Company data from Slovak public registers

LM-MONT-SK s. r. o.

Company financial profile・Company ID 51153858・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

352 K €

+10 %
Company ID
51153858
Tax ID
2120615673
VAT ID
SK2120615673, under §4, registered since Saturday, June 15, 2019
Registered office
LM-MONT-SK s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123496/B

Profit 2025

−30 K €

−309 %Net profit after tax

Assets

272 K €

−27 %Total assets, stated excl. VAT

Equity

46 K €

+29 %Assets less external liabilities

Debt ratio

83.3 %

−7.3 ppLiabilities / total assets

Gross margin

64.1 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−309 %
−740 €469 €37 €−49 K €−6,579 €345 €718 €14 K €−30 K €2017201820192020202120222023202420252017−740 €2018469 €201937 €2020−49 K €2021−6,579 €2022345 €2023718 €202414 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
0 €92 K €99 K €71 K €144 K €242 K €307 K €309 K €352 K €20172018201920202021202220232024202520170 €201892 K €201999 K €202071 K €2021144 K €2022242 K €2023307 K €2024309 K €2025352 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €83 €382 €0 €0 €324 €847 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201883 €Total tax · 2019382 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022324 €Total tax · 2023847 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−13 pp

Profit / revenue

Profit margin

-8.5 %

−13 pp

Profit / sales

ROA

-10.9 %

−15 pp

Return on assets

ROE

-65.3 %

−106 pp

Return on equity

Return on costs

-7.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

64.1 %

−3.0 pp

Added value / revenue

Earnings before tax

−28 K €

−273 %

Profit + income tax

Effective tax

-6.9 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,291 €201789 K €201899 K €2019125 K €2020189 K €2021258 K €2022323 K €2023320 K €2024352 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods242 K €307 K €309 K €352 K €
Value added174 K €180 K €215 K €226 K €
Operating revenue258 K €323 K €320 K €352 K €
Profit after tax345 €718 €14 K €−30 K €
Income tax324 €847 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs159 K €152 K €128 K €161 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets150 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities227 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €138 K €373 K €272 K €
Non-current assets85 K €54 K €175 K €123 K €
Property, plant and equipment85 K €54 K €175 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €84 K €198 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €47 K €131 K €111 K €
Financial accounts30 K €37 K €68 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €138 K €373 K €272 K €
Equity50 K €21 K €35 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−55 K €−54 K €−40 K €
Profit/loss for the accounting period after tax345 €718 €14 K €−30 K €
Liabilities172 K €117 K €338 K €227 K €
Non-current liabilities32 K €20 K €151 K €93 K €
Current liabilities135 K €30 K €132 K €89 K €
Long-term bank loans0 €59 K €48 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,962 €7,666 €6,196 €6,653 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period689.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 10, 2017

    Address Považie 59, 01852 Pruské, Slovenská republika

  • Konateľfrom Friday, November 10, 2017

    Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, October 26, 2017 – Friday, December 8, 2017

    Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Podvažie 59, 01852 Pruské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Thursday, October 20, 2022

    Address Centrum II 94/57, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Friday, December 8, 2017

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LM-MONT-SK s. r. o.from Saturday, December 9, 2017
    • Punakaiki s. r. o.Thursday, October 26, 2017 – Friday, December 8, 2017
  • Registered office

    2 records
    • Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 9, 2017
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 26, 2017 – Friday, December 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123496/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LM-MONT-SK s. r. o.

Registered office

LM-MONT-SK s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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