Company data from Slovak public registers

Active

G&H Mont s. r. o.

Company financial profileCompany ID 52595790Toryská 5065/30, 82107 Bratislava - mestská časť VrakuňaFounded 2019

Turnover 2025

469 K €

−30 %
Company ID
52595790
Tax ID
2121090125
VAT ID
SK2121090125, under §4, registered since Friday, June 5, 2020
Registered office
G&H Mont s. r. o.Toryská 5065/30 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140302/B

Profit 2025

−22 K €

−171 %

Assets

130 K €

−18 %

Equity

122 K €

−13 %

Debt ratio

6.2 %

−5.1 pp

Gross margin

9.3 %

+0.2 pp
Coming soon

Andromia score

Profit

−171 %
1,072 €3,431 €5,463 €34 K €20 K €31 K €−22 K €2019202020212022202320242025

Revenue

−31 %
104 K €322 K €361 K €568 K €499 K €670 K €465 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−9.2 pp

Profit / revenue

ROA

-16.8 %

−36 pp

Return on assets

ROE

-17.9 %

−40 pp

Return on equity

Current ratio

12.58

+96 %

Current assets / current liabilities

Earnings before tax

−20 K €

−149 %

Profit + income tax

Effective tax

-9.7 %

−34 pp

Income tax / earnings before tax

Net working capital

90 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2019322 K €2020361 K €2021568 K €2022499 K €2023670 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods568 K €499 K €670 K €465 K €
Value added44 K €30 K €61 K €43 K €
Operating revenue568 K €499 K €670 K €469 K €
Profit after tax34 K €20 K €31 K €−22 K €
Income tax9,161 €6,021 €9,755 €1,920 €
Current income tax9,161 €6,021 €9,755 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets98 K €
  • Accruals and deferrals1,052 €

Liabilities and equity

  • Equity122 K €
  • Liabilities7,981 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €141 K €158 K €130 K €
Non-current assets0 €20 K €42 K €31 K €
Property, plant and equipment0 €20 K €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €121 K €114 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €91 K €93 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €30 K €21 K €32 K €
Accruals and deferrals401 €539 €1,494 €1,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €141 K €158 K €130 K €
Equity90 K €110 K €140 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,466 €43 K €63 K €93 K €
Profit/loss for the accounting period after tax34 K €20 K €31 K €−22 K €
Liabilities48 K €32 K €18 K €7,981 €
Non-current liabilities0 €0 €21 €202 €
Current liabilities48 K €32 K €18 K €7,779 €
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

285 €992 €1,522 €9,161 €6,021 €9,755 €1,920 €2019202020212022202320242025
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 period877.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 12, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 12, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 12, 2019

    Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Thursday, September 12, 2019

    Address Žemliare 57, 93557 Žemliare, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Žemliare 57, 93557 Žemliare, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140302/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 12, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
G&H Mont s. r. o.

Registered office

G&H Mont s. r. o.

Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa

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