Active

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

Turnover 2024

0 €

−100 %

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 2024

−2,518 €

−443 %

Assets

636 K €

+12 %

Equity

496 K €

−0.5 %

Debt ratio

22.0 %

+9.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−443 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-0.5 %

−0.4 pp

Return on equity

Current ratio

4.55

−45 %

Current assets / current liabilities

Earnings before tax

−2,178 €

−369 %

Profit + income tax

Effective tax

-15.6 %

−16 pp

Income tax / earnings before tax

Net working capital

496 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−950 €	−250 €	−924 €
Operating revenue	0 €	0 €	1 €	0 €
Profit after tax	−28 €	−1,675 €	−464 €	−2,518 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets636 K €

Liabilities and equity

Equity496 K €
Liabilities140 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	376 K €	567 K €	636 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	96 K €	376 K €	567 K €	636 K €
Inventory	76 K €	326 K €	408 K €	558 K €
Non-current receivables	0 €	0 €	0 €	67 K €
Current receivables	16 K €	40 K €	148 K €	185 €
Financial accounts	3,986 €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	376 K €	567 K €	636 K €
Equity	4,972 €	376 K €	498 K €	496 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 €	−1,704 €	−2,168 €
Profit/loss for the accounting period after tax	−28 €	−1,675 €	−464 €	−2,518 €
Liabilities	91 K €	250 €	69 K €	140 K €
Non-current liabilities	1 €	1 €	0 €	0 €
Current liabilities	91 K €	0 €	69 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	249 €	250 €	250 €

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

Related persons

3 active of 6

Dalida Bajrovič
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 Ljajić
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 Taletovic
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 BajrovicInactive
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 PirčákInactive
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.Inactive
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

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

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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