Active

m4-Mont s.r.o.

Company financial profile・Company ID 53448413・Predmier 74, 02354 Turzovka・Founded 2020

Financial report Financial statements

Turnover 2024

112 K €

−15 %

Company ID: 53448413
Tax ID: 2121374827
VAT ID: —

Registered office: m4-Mont s.r.o.Predmier 74 02354 Turzovka
Established: Wednesday, December 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76087/L

Profit 2024

−4,524 €

−330 %

Assets

19 K €

−13 %

Equity

7,634 €

−37 %

Debt ratio

60.3 %

+15 pp

Gross margin

9.0 %

−3.1 pp

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Andromia score

—

Profit

−330 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.5 pp

Profit / revenue

ROA

-23.5 %

−32 pp

Return on assets

ROE

-59.3 %

−75 pp

Return on equity

Current ratio

1.67

−25 %

Current assets / current liabilities

Earnings before tax

−3,564 €

−243 %

Profit + income tax

Effective tax

-26.9 %

−48 pp

Income tax / earnings before tax

Net working capital

7,738 €

−37 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	132 K €	131 K €	112 K €
Value added	3,065 €	14 K €	16 K €	10 K €
Operating revenue	40 K €	132 K €	131 K €	112 K €
Profit after tax	2,111 €	3,378 €	1,966 €	−4,524 €
Income tax	255 €	898 €	522 €	960 €
Current income tax	—	898 €	522 €	960 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,634 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,445 €	33 K €	22 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,445 €	33 K €	22 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	17 K €	15 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	8,445 €	17 K €	4,971 €	4,069 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,445 €	33 K €	22 K €	19 K €
Equity	6,447 €	9,824 €	12 K €	7,634 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	105 €	443 €	500 €
Profit/loss of previous years	−664 €	1,341 €	4,749 €	6,658 €
Profit/loss for the accounting period after tax	2,111 €	3,378 €	1,966 €	−4,524 €
Liabilities	1,998 €	23 K €	9,905 €	12 K €
Non-current liabilities	0 €	0 €	50 €	104 €
Current liabilities	1,998 €	23 K €	9,855 €	11 K €
Short-term financial assistance	—	237 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 2, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 2, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 2, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 2, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 2, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Barčák
Konateľfrom Wednesday, December 2, 2020
Address Predmier 74, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1

Martin Barčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Predmier 74, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76087/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

m4-Mont s.r.o.

Registered office

m4-Mont s.r.o.

Predmier 74, 02354 Turzovka

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m4-Mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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