Active

TZB - Mont, s.r.o.

Company financial profile・Company ID 52197972・Trstice 352, 92542 Trstice・Founded 2019

Financial report Financial statements

Turnover 2025

315 K €

−3.9 %

Company ID: 52197972
Tax ID: 2120970698
VAT ID: SK2120970698, under §4, registered since Saturday, August 10, 2019

Registered office: TZB - Mont, s.r.o.Trstice 352 92542 Trstice
Established: Thursday, March 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44151/T

Profit 2025

7,997 €

−16 %

Assets

169 K €

+18 %

Equity

126 K €

+6.8 %

Debt ratio

25.8 %

+8.1 pp

Gross margin

8.3 %

+15 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

4.7 %

−1.9 pp

Return on assets

ROE

6.4 %

−1.7 pp

Return on equity

Current ratio

3.73

−34 %

Current assets / current liabilities

Earnings before tax

11 K €

−14 %

Profit + income tax

Effective tax

25.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

119 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	346 K €	282 K €	315 K €
Value added	30 K €	32 K €	−20 K €	26 K €
Operating revenue	239 K €	346 K €	327 K €	315 K €
Profit after tax	9,791 €	14 K €	9,486 €	7,997 €
Income tax	2,943 €	3,877 €	3,058 €	2,774 €

Assets

Non-current assets6,402 €
Current assets163 K €

Liabilities and equity

Equity126 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	181 K €	143 K €	169 K €
Non-current assets	12 K €	4,413 €	0 €	6,402 €
Property, plant and equipment	12 K €	4,413 €	0 €	6,402 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	177 K €	143 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,152 €	183 €	0 €	0 €
Current receivables	57 K €	39 K €	42 K €	64 K €
Financial accounts	104 K €	137 K €	100 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	181 K €	143 K €	169 K €
Equity	99 K €	108 K €	118 K €	126 K €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	84 K €	94 K €	108 K €	118 K €
Profit/loss for the accounting period after tax	9,791 €	14 K €	9,486 €	7,997 €
Liabilities	77 K €	73 K €	25 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	73 K €	25 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	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 period1,841.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 11, 2020
Administratívne službyValid from Thursday, March 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
Čistenie kanalizačných systémovValid from Thursday, March 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2019
Prípravné práce k realizácii stavbyValid from Thursday, March 28, 2019
Reklamné a marketingové službyValid from Thursday, March 28, 2019
SkladovanieValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Kockásová
Konateľfrom Thursday, March 28, 2019
Address Trstice 352, 92542 Trstice, Slovenská republika

Related persons

1 active of 2

Mária Kockásová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Trstice 352, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KockásováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Monday, January 16, 2023
Address Trstice 352, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44151/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TZB - Mont, s.r.o.

Registered office

TZB - Mont, s.r.o.

Trstice 352, 92542 Trstice

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TZB - 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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