Company data from Slovak public registers

Active

B-Mont&Servis s. r. o.

Company financial profileCompany ID 53087089Báč 196, 93030 BáčFounded 2020

Turnover 2025

573 K €

+41 %
Company ID
53087089
Tax ID
2121263518
VAT ID
SK2121263518, under §4, registered since Monday, June 22, 2020
Registered office
B-Mont&Servis s. r. o.Báč 196 93030 Báč
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46890/T

Profit 2025

21 K €

+771 %

Assets

103 K €

−4.6 %

Equity

29 K €

+62 %

Debt ratio

72.1 %

−11 pp

Gross margin

17.3 %

+4.6 pp
Coming soon

Andromia score

Profit

+771 %
147 €47 K €2,643 €6,415 €2,429 €21 K €202020212022202320242025

Revenue

+36 %
71 K €323 K €334 K €357 K €405 K €553 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.1 pp

Profit / revenue

ROA

20.5 %

+18 pp

Return on assets

ROE

73.7 %

+60 pp

Return on equity

Current ratio

0.92

+44 %

Current assets / current liabilities

Earnings before tax

29 K €

+524 %

Profit + income tax

Effective tax

26.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,034 €

+81 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2020323 K €2021334 K €2022357 K €2023405 K €2024573 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €357 K €405 K €553 K €
Value added41 K €53 K €51 K €95 K €
Operating revenue334 K €357 K €405 K €573 K €
Profit after tax2,643 €6,415 €2,429 €21 K €
Income tax1,713 €3,363 €2,177 €7,596 €

Assets

  • Non-current assets35 K €
  • Current assets68 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €79 K €108 K €103 K €
Non-current assets41 K €19 K €51 K €35 K €
Property, plant and equipment41 K €19 K €51 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €61 K €57 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €38 K €41 K €34 K €
Financial accounts11 K €23 K €17 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €79 K €108 K €103 K €
Equity33 K €15 K €18 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €3,889 €10 K €2,568 €
Profit/loss for the accounting period after tax2,643 €6,415 €2,429 €21 K €
Liabilities43 K €64 K €90 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €64 K €90 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €73 €367 €174 €

Income tax

Tax liability trend

605 €13 K €1,713 €3,363 €2,177 €7,596 €202020212022202320242025
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 period113.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 9, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 9, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 9, 2020

    Address Školská ulica 857/23, 93028 Okoč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Školská ulica 857/23, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46890/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-Mont&Servis s. r. o.

Registered office

B-Mont&Servis s. r. o.

Báč 196, 93030 Báč

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