Company data from Slovak public registers

Andromia Insight
Active

BU-MONT, s.r.o.

Company financial profile・Company ID 51770008・Priehradka 394/13, 96601 Hliník nad Hronom・Founded 2018

Financial reportFinancial statements

Turnover 2023

16 K €

+177 %
Company ID
51770008
Tax ID
2120827610
VAT ID
—
Registered office
BU-MONT, s.r.o.Priehradka 394/13 96601 Hliník nad Hronom
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34778/S

Profit 2023

975 €

+737 %

Assets

8,795 €

+16 %

Equity

8,503 €

+13 %

Debt ratio

3.3 %

+2.3 pp

Gross margin

9.9 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+737 %
1,091 €873 €383 €334 €−153 €975 €201820192020202120222023

Revenue

+177 %
17 K €39 K €6,166 €6,921 €5,836 €16 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+8.7 pp

Profit / revenue

ROA

11.1 %

+13 pp

Return on assets

ROE

11.5 %

+13 pp

Return on equity

Current ratio

30.12

−68 %

Current assets / current liabilities

Earnings before tax

1,147 €

+850 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

8,503 €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201839 K €20196,166 €20206,921 €20215,836 €202216 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,166 €6,921 €5,836 €16 K €
Value added1,051 €713 €197 €1,597 €
Operating revenue6,166 €6,921 €5,836 €16 K €
Profit after tax383 €334 €−153 €975 €
Income tax68 €59 €0 €172 €
Current income tax68 €59 €0 €172 €

Assets

  • Non-current assets0 €
  • Current assets8,795 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,503 €
  • Liabilities292 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7,807 €7,771 €7,608 €8,795 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,807 €7,771 €7,608 €8,795 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,807 €7,771 €7,608 €8,795 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,807 €7,771 €7,608 €8,795 €
Equity7,347 €7,681 €7,528 €8,503 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,964 €2,347 €2,681 €2,528 €
Profit/loss for the accounting period after tax383 €334 €−153 €975 €
Liabilities460 €90 €80 €292 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities460 €90 €80 €292 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

291 €232 €68 €59 €0 €172 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.27 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2018
  • Kúpa a predaj na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, July 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 19, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bujna
    Konateľfrom Thursday, July 19, 2018

    Address Priehradka 394/13, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Martin Bujna
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Priehradka 394/13, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34778/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BU-MONT, s.r.o.

Registered office

BU-MONT, s.r.o.

Priehradka 394/13, 96601 Hliník nad Hronom

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