Active

MTM-Bau-Mont, s.r.o.

Company financial profile・Company ID 51190206・Ulica Poriečie 1376/36, 02956 Zákamenné・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51190206
Tax ID: 2120619666
VAT ID: SK2120619666, under §4, registered since Monday, January 1, 2018

Registered office: MTM-Bau-Mont, s.r.o.Ulica Poriečie 1376/36 02956 Zákamenné
Established: Friday, October 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68800/L

Profit 2025

−3,972 €

−181 %

Assets

55 K €

−6.6 %

Equity

54 K €

−7.3 %

Debt ratio

1.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−4.8 pp

Return on assets

ROE

-7.3 %

−4.9 pp

Return on equity

Current ratio

75.75

−57 %

Current assets / current liabilities

Earnings before tax

−3,632 €

−157 %

Profit + income tax

Effective tax

-9.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	65 K €	13 K €	0 €
Value added	−4,814 €	12 K €	81 €	−2,165 €
Operating revenue	13 K €	65 K €	13 K €	0 €
Profit after tax	−21 K €	8,362 €	−1,414 €	−3,972 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity54 K €
Liabilities729 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	71 K €	59 K €	55 K €
Non-current assets	2,202 €	0 €	0 €	0 €
Property, plant and equipment	2,202 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	71 K €	59 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	559 €	600 €	623 €	141 €
Financial accounts	58 K €	70 K €	59 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	71 K €	59 K €	55 K €
Equity	60 K €	69 K €	59 K €	54 K €
Share capital	9,500 €	9,500 €	9,500 €	9,500 €
Profit/loss of previous years	69 K €	48 K €	48 K €	47 K €
Profit/loss for the accounting period after tax	−21 K €	8,362 €	−1,414 €	−3,972 €
Liabilities	480 €	2,543 €	334 €	729 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	2,543 €	334 €	729 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period864.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 13, 2023
Administratívne službyValid from Friday, October 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2017
Prípravné práce k realizácii stavbyValid from Friday, October 27, 2017
Reklamné a marketingové službyValid from Friday, October 27, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 27, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 27, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Belicaj
Konateľfrom Friday, October 27, 2017
Address Zákamenné 1376, 02956 Zákamenné, Slovenská republika
Matúš BelicajInactive
KonateľSunday, July 1, 2018 – Tuesday, February 26, 2019
Address Ulica Poriečie 1376/36, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 4

Miroslav Belicaj
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Zákamenné 1376, 02956 Zákamenné, Slovenská republika
Share100 %Contribution9,500 EUR
Matúš BelicajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, February 26, 2019
Address Ulica Poriečie 1376/36, 02956 Zákamenné, Slovenská republika
Share42.11 %Contribution4,000 EUR
Miroslav BelicajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, February 26, 2019
Address Zákamenné 1376, 02956 Zákamenné, Slovenská republika
Share57.89 %Contribution5,500 EUR
Miroslav BelicajInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, August 7, 2018
Address Zákamenné 1376, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68800/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTM-Bau-Mont, s.r.o.

Registered office

MTM-Bau-Mont, s.r.o.

Ulica Poriečie 1376/36, 02956 Zákamenné

Open in Google Maps

MTM-Bau-Mont, 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

Start monitoring the market today