Active

TLD mont s.r.o.

Company financial profile・Company ID 52113604・Inovecká 1139/16, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

70 K €

−30 %

Company ID: 52113604
Tax ID: 2120922474
VAT ID: SK2120922474, under §4, registered since Monday, October 21, 2019

Registered office: TLD mont s.r.o.Inovecká 1139/16 91101 Trenčín
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37584/R

Profit 2025

5,711 €

+88 %

Assets

42 K €

+21 %

Equity

16 K €

+58 %

Debt ratio

63.2 %

−8.7 pp

Gross margin

13.3 %

−3.8 pp

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Andromia score

—

Profit

+88 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.1 pp

Profit / revenue

ROA

13.5 %

+4.8 pp

Return on assets

ROE

36.8 %

+5.9 pp

Return on equity

Current ratio

1.45

+19 %

Current assets / current liabilities

Earnings before tax

6,671 €

+67 %

Profit + income tax

Effective tax

14.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+115 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	86 K €	100 K €	70 K €
Value added	15 K €	14 K €	17 K €	9,291 €
Operating revenue	87 K €	86 K €	100 K €	70 K €
Profit after tax	1,155 €	930 €	3,032 €	5,711 €
Income tax	307 €	247 €	960 €	960 €

Assets

Non-current assets3,506 €
Current assets39 K €

Liabilities and equity

Equity16 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	29 K €	35 K €	42 K €
Non-current assets	24 K €	15 K €	4,235 €	3,506 €
Property, plant and equipment	24 K €	15 K €	4,235 €	3,506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	14 K €	31 K €	39 K €
Inventory	0 €	3,659 €	2,449 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	−22 K €	625 €	3,654 €
Financial accounts	23 K €	32 K €	28 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	29 K €	35 K €	42 K €
Equity	5,858 €	6,788 €	9,820 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−297 €	858 €	1,788 €	4,820 €
Profit/loss for the accounting period after tax	1,155 €	930 €	3,032 €	5,711 €
Liabilities	42 K €	22 K €	25 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	22 K €	25 K €	27 K €
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 period461.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Thursday, January 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Laco
Konateľfrom Thursday, January 10, 2019
Address Mníchova Lehota 402, 91321 Mníchova Lehota, Slovenská republika
Ladislav ĎurechInactive
KonateľThursday, January 10, 2019 – Tuesday, April 28, 2026
Address Dubodiel 271, 91323 Dubodiel, Slovenská republika

Related persons

1 active of 3

Tomáš Laco
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Mníchova Lehota 402, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ĎurechInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, April 28, 2026
Address Dubodiel 271, 91323 Dubodiel, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LacoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, April 28, 2026
Address Mníchova Lehota 402, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37584/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TLD mont s.r.o.

Registered office

TLD mont s.r.o.

Inovecká 1139/16, 91101 Trenčín

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TLD 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

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