Company data from Slovak public registers

Andromia Insight
Active

TPT MONT s.r.o.

Company financial profile・Company ID 52616355・Malá Lúč 113, 93003 Lúč na Ostrove・Founded 2019

Financial reportFinancial statements

Turnover 2025

128 K €

+66 %
Company ID
52616355
Tax ID
2121097825
VAT ID
SK2121097825, under §4, registered since Monday, June 22, 2020
Registered office
TPT MONT s.r.o.Malá Lúč 113 93003 Lúč na Ostrove
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45328/T

Profit 2025

937 €

+263 %

Assets

96 K €

+14 %

Equity

8,508 €

+12 %

Debt ratio

91.1 %

+0.1 pp

Gross margin

12.8 %

−9.5 pp
Coming soon

Andromia score

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Profit

+263 %
−789 €359 €1,027 €641 €76 €258 €937 €2019202020212022202320242025

Revenue

+66 %
24 K €72 K €97 K €214 K €87 K €77 K €127 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

11.0 %

+7.6 pp

Return on equity

Current ratio

1.03

+1.5 %

Current assets / current liabilities

Earnings before tax

1,897 €

+56 %

Profit + income tax

Effective tax

50.6 %

−28 pp

Income tax / earnings before tax

Net working capital

2,591 €

+147 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201972 K €202097 K €2021215 K €202288 K €202377 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €87 K €77 K €127 K €
Value added13 K €11 K €17 K €16 K €
Operating revenue215 K €88 K €77 K €128 K €
Profit after tax641 €76 €258 €937 €
Income tax343 €49 €960 €960 €

Assets

  • Non-current assets6,102 €
  • Current assets90 K €

Liabilities and equity

  • Equity8,508 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €88 K €84 K €96 K €
Non-current assets18 K €13 K €7,964 €6,102 €
Property, plant and equipment18 K €13 K €7,964 €6,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €75 K €76 K €90 K €
Inventory0 €3,000 €3,400 €3,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €23 K €25 K €25 K €
Financial accounts33 K €48 K €48 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €88 K €84 K €96 K €
Equity7,238 €7,313 €7,571 €8,508 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years597 €1,205 €1,281 €1,539 €
Profit/loss for the accounting period after tax641 €76 €258 €937 €
Liabilities77 K €80 K €77 K €87 K €
Non-current liabilities9,761 €4,437 €1,443 €185 €
Current liabilities68 K €76 K €75 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €64 €273 €343 €49 €960 €960 €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 period1,645.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tóth
    Konateľfrom Wednesday, September 25, 2019

    Address Malá Lúč 113, 93003 Lúč na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Peter Tóth
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Malá Lúč 113, 93003 Lúč na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, December 15, 2022

    Address Malá Lúč 113, 93003 Lúč na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45328/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPT MONT s.r.o.

Registered office

TPT MONT s.r.o.

Malá Lúč 113, 93003 Lúč na Ostrove

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