Lider mont s.r.o.

Company financial profile・Company ID 53454120・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53454120
Tax ID: 2121380151
VAT ID: —

Registered office: Lider mont s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159229/B

Profit 2025

−1,018 €

+60 %Net profit after tax

Assets

686 K €

+8.0 %Total assets, stated excl. VAT

Equity

495 K €

−0.2 %Assets less external liabilities

Debt ratio

27.9 %

+5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.2 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−678 €

+69 %

Profit + income tax

Effective tax

-50.1 %

−35 pp

Income tax / earnings before tax

Current ratio

1,009.16

+22,072 %

Current assets / current liabilities

Liquidity ratio 1

41.52

+54,104 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

41.52

+53,182 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−950 €	−250 €	−924 €	−307 €
Operating revenue	0 €	1 €	0 €	0 €
Profit after tax	−1,675 €	−464 €	−2,518 €	−1,018 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets686 K €

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

Liabilities and equity

Equity495 K €
Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	376 K €	567 K €	636 K €	686 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	376 K €	567 K €	636 K €	686 K €
Inventory	326 K €	408 K €	558 K €	558 K €
Non-current receivables	0 €	0 €	67 K €	100 K €
Current receivables	40 K €	148 K €	185 €	0 €
Financial accounts	11 K €	11 K €	11 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	567 K €	636 K €	686 K €
Equity	376 K €	498 K €	496 K €	495 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 €	−1,704 €	−2,168 €	−4,686 €
Profit/loss for the accounting period after tax	−1,675 €	−464 €	−2,518 €	−1,018 €
Liabilities	250 €	69 K €	140 K €	192 K €
Non-current liabilities	1 €	0 €	0 €	0 €
Current liabilities	0 €	69 K €	140 K €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	249 €	250 €	250 €	250 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, December 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 12, 2020
Prenájom hnuteľných vecíValid from Saturday, December 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2020
Prípravné práce k realizácii stavbyValid from Saturday, December 12, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dalida BajrovičActive
Konateľfrom Monday, March 22, 2021
Address S. H. Vajanského 476/73, 94002 Nové Zámky, Slovenská republika
Dalida BajrovičEnded
KonateľMonday, March 22, 2021 – Tuesday, May 13, 2025
Address Telgártska 114/6, 94901 Nitra, Slovenská republika
Ing. Daniel PirčákEnded
KonateľSaturday, December 12, 2020 – Tuesday, April 27, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

3 active of 6

Dalida BajrovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address S. H. Vajanského 476/73, 94002 Nové Zámky, Slovenská republika
Share33.36 %Contribution1,668 EUR
Damir LjajićActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Liederbacher Strasse 31, 65929 Frankfurt am Main, Nemecká spolková republika
Share33.32 %Contribution1,666 EUR
Nisad TaletovicActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address An Der Linden 2, 63075 Offenbach am Main, Nemecká spolková republika
Share33.32 %Contribution1,666 EUR
Emin BajrovicEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Tuesday, May 13, 2025
Address Kej 12 Srpske brigade 047, 36300 Novi Pazar, Srbská republika
Share33.36 %Contribution1,668 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Tuesday, April 27, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Tuesday, April 27, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Lider mont s.r.o.from Wednesday, April 28, 2021
- ADOXIN s. r. o.Saturday, December 12, 2020 – Tuesday, April 27, 2021
Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 28, 2021
- Dolná 1035, 96701 Kremnica, Slovenská republikaSaturday, December 12, 2020 – Tuesday, April 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159229/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lider mont s.r.o.

Registered office

Lider mont s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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Lider mont s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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