Company data from Slovak public registers

Active

mont77 s.r.o.

Company financial profileCompany ID 53388496Eötvösova ul. 2350/70, 945 01 KomárnoFounded 2020

Turnover 2024

66 K €

+23 %
Company ID
53388496
Tax ID
2121349769
VAT ID
SK2121349769, under §7a, registered since Friday, November 3, 2023
Registered office
mont77 s.r.o.Eötvösova ul. 2350/70 945 01 Komárno
Established
Saturday, October 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52678/N

Profit 2024

3,434 €

+686 %

Assets

39 K €

−15 %

Equity

17 K €

+26 %

Debt ratio

57.2 %

−14 pp

Gross margin

28.6 %

−0.1 pp
Coming soon

Andromia score

Profit

+686 %
3,207 €2,862 €1,813 €437 €3,434 €20202021202220232024

Revenue

+23 %
8,756 €38 K €48 K €54 K €66 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.4 pp

Profit / revenue

ROA

8.8 %

+7.8 pp

Return on assets

ROE

20.5 %

+17 pp

Return on equity

Current ratio

4.87

+152 %

Current assets / current liabilities

Earnings before tax

4,394 €

+695 %

Profit + income tax

Effective tax

21.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+72 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,756 €202038 K €202148 K €202254 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €48 K €54 K €66 K €
Value added13 K €16 K €15 K €19 K €
Operating revenue38 K €48 K €54 K €66 K €
Profit after tax2,862 €1,813 €437 €3,434 €
Income tax505 €320 €116 €960 €

Assets

  • Non-current assets4,249 €
  • Current assets35 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €47 K €46 K €39 K €
Non-current assets30 K €21 K €13 K €4,249 €
Property, plant and equipment30 K €21 K €13 K €4,249 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,347 €2,261 €4,419 €12 K €
Financial accounts14 K €24 K €29 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €47 K €46 K €39 K €
Equity11 K €13 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,207 €6,069 €7,882 €8,319 €
Profit/loss for the accounting period after tax2,862 €1,813 €437 €3,434 €
Liabilities37 K €34 K €33 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €26 K €17 K €7,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,115 €16 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

566 €505 €320 €116 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 24, 2020
  • Inzˇinierska cˇinnostˇ, stavebne´ cena´rstvo, projektovanie a konsˇtruovanie elektricky´ch zariadeni´Valid from Saturday, October 24, 2020
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Saturday, October 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2020
  • Pocˇi´tacˇove´ sluzˇby a sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid from Saturday, October 24, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 24, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 24, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 24, 2020
  • Reklamne´ a marketingove´ sluzˇby, prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 24, 2020

    Address Eötvösova ul. 2350/70, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Eötvösova ul. 2350/70, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52678/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mont77 s.r.o.

Registered office

mont77 s.r.o.

Eötvösova ul. 2350/70, 945 01 Komárno

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