Company data from Slovak public registers

Mont OZE s. r. o.

Company financial profile・Company ID 53325460・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

851 K €

−45 %
Company ID
53325460
Tax ID
2121392108
VAT ID
SK2121392108, under §4, registered since Thursday, October 20, 2022
Registered office
Mont OZE s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154870/B

Profit 2025

19 K €

+48 %Net profit after tax

Assets

460 K €

−27 %Total assets, stated excl. VAT

Equity

125 K €

+18 %Assets less external liabilities

Debt ratio

72.9 %

−10 ppLiabilities / total assets

Gross margin

3.2 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
86 K €974 €13 K €19 K €2022202320242025202286 K €2023974 €202413 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
4.43 M €1.6 M €1.55 M €847 K €202220232024202520224.43 M €20231.6 M €20241.55 M €2025847 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €664 €3,840 €4,771 €2022202320242025Total tax · 202223 K €Total tax · 2023664 €Total tax · 20243,840 €Total tax · 20254,771 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

Profit margin

2.2 %

+1.4 pp

Profit / sales

ROA

4.1 %

+2.1 pp

Return on assets

ROE

15.2 %

+3.1 pp

Return on equity

Return on costs

2.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−5.0 pp

Added value / revenue

Earnings before tax

24 K €

+42 %

Profit + income tax

Effective tax

20.1 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.43 M €20221.64 M €20231.55 M €2024851 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.43 M €1.6 M €1.55 M €847 K €
Value added197 K €134 K €127 K €27 K €
Operating revenue4.43 M €1.64 M €1.55 M €851 K €
Profit after tax86 K €974 €13 K €19 K €
Income tax23 K €664 €3,840 €4,771 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €129 K €107 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets460 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity125 K €
  • Liabilities335 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets951 K €1.04 M €628 K €460 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €1.04 M €628 K €460 K €
Inventory0 €379 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables802 K €407 K €352 K €110 K €
Financial accounts149 K €258 K €277 K €350 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities951 K €1.04 M €628 K €460 K €
Equity91 K €92 K €106 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €86 K €87 K €100 K €
Profit/loss for the accounting period after tax86 K €974 €13 K €19 K €
Liabilities860 K €952 K €523 K €335 K €
Non-current liabilities467 K €231 K €468 €468 €
Current liabilities392 K €721 K €522 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €419 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractWednesday, August 7, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 8, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: LD Legal, s.r.o.

Beneficial owners

  • Ján MamiraPod Stráňou 37, 02801 Trstená
    from Thursday, December 8, 2022

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 22, 2026

    Address Janáčkova 300/5, 40007 Krásné Březno, Ústí nad Labem, Česká republika

  • KonateľTuesday, March 22, 2022 – Friday, August 7, 2026

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • KonateľThursday, July 22, 2021 – Friday, March 25, 2022

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, August 12, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2026

    Address Janáčkova 300/5, 40007 Krásné Březno, Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, August 7, 2026

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, August 7, 2026

    Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Friday, March 25, 2022

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share50 %Contribution5,000 EUR
  • TICE-SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, August 12, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Mont OZE s. r. o.from Saturday, August 8, 2026
    • EnviroTherm OZE s. r. o.Friday, August 13, 2021 – Friday, August 7, 2026
    • Zafír agenci s. r. o.Friday, January 1, 2021 – Thursday, August 12, 2021
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 13, 2021
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, January 1, 2021 – Thursday, August 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154870/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mont OZE s. r. o.

Registered office

Mont OZE s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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