Active

BM – MONT SLOVAKIA, s.r.o.

Company financial profile・Company ID 51130009・Potočná 1439, 02201 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

538 K €

−56 %

Company ID: 51130009
Tax ID: 2120599613
VAT ID: SK2120599613, under §4, registered since Thursday, March 15, 2018

Registered office: BM – MONT SLOVAKIA, s.r.o.Potočná 1439 02201 Čadca
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68661/L

Profit 2025

13 K €

+207 %

Assets

483 K €

−8.6 %

Equity

105 K €

+14 %

Debt ratio

78.4 %

−4.2 pp

Gross margin

34.7 %

+20 pp

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Andromia score

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Profit

+207 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+3.3 pp

Profit / revenue

ROA

2.6 %

+4.9 pp

Return on assets

ROE

12.1 %

+25 pp

Return on equity

Current ratio

0.44

−35 %

Current assets / current liabilities

Earnings before tax

17 K €

+307 %

Profit + income tax

Effective tax

23.7 %

+72 pp

Income tax / earnings before tax

Net working capital

−117 K €

−65 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	1.34 M €	1.22 M €	525 K €
Value added	148 K €	178 K €	173 K €	182 K €
Operating revenue	1.66 M €	1.34 M €	1.22 M €	538 K €
Profit after tax	3,887 €	1,769 €	−12 K €	13 K €
Income tax	1,283 €	2,064 €	3,840 €	3,936 €
Current income tax	1,283 €	2,064 €	3,840 €	3,936 €

Assets

Non-current assets361 K €
Current assets93 K €
Accruals and deferrals29 K €

Liabilities and equity

Equity105 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	892 K €	666 K €	529 K €	483 K €
Non-current assets	517 K €	437 K €	376 K €	361 K €
Property, plant and equipment	517 K €	437 K €	376 K €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	224 K €	151 K €	93 K €
Inventory	4,474 €	0 €	0 €	3,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	127 K €	151 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	97 K €	240 €	47 K €
Accruals and deferrals	31 K €	4,942 €	1,571 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	892 K €	666 K €	529 K €	483 K €
Equity	102 K €	104 K €	92 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	93 K €	97 K €	98 K €	86 K €
Profit/loss for the accounting period after tax	3,887 €	1,769 €	−12 K €	13 K €
Liabilities	790 K €	562 K €	437 K €	379 K €
Non-current liabilities	251 K €	185 K €	237 €	356 €
Current liabilities	539 K €	327 K €	223 K €	210 K €
Short-term financial assistance	0 €	0 €	118 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	50 K €	96 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,043.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 26, 2023
Administratívne službyValid from Saturday, September 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
Čistiace a upratovacie službyValid from Saturday, September 30, 2017
Diagnostika a opravy cestných motorových vozidielValid from Saturday, September 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2017
KovoobrábanieValid from Saturday, September 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, September 30, 2017
MurárstvoValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Brisuda
Konateľfrom Thursday, May 9, 2019
Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika
Martin BrisudaInactive
KonateľSaturday, September 30, 2017 – Tuesday, June 18, 2019
Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 2

Tomáš Brisuda
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BrisudaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, June 18, 2019
Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68661/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM – MONT SLOVAKIA, s.r.o.

Registered office

BM – MONT SLOVAKIA, s.r.o.

Potočná 1439, 02201 Čadca

Open in Google Maps

BM – MONT SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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