Company data from Slovak public registers

Andromia Insight
Active

ILL. Mont Steel s. r. o.

Company financial profile・Company ID 53811038・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2024

250 K €

+256 %
Company ID
53811038
Tax ID
2121505815
VAT ID
SK2121505815, under §4, registered since Wednesday, September 15, 2021
Registered office
ILL. Mont Steel s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153050/B

Profit 2024

7,473 €

+274 %

Assets

104 K €

+112 %

Equity

9,480 €

+372 %

Debt ratio

90.8 %

−5.0 pp

Gross margin

3.3 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+274 %
951 €361 €−4,305 €7,473 €2021202220232024

Revenue

+254 %
60 K €136 K €70 K €249 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+9.1 pp

Profit / revenue

ROA

7.2 %

+16 pp

Return on assets

ROE

78.8 %

+293 pp

Return on equity

Current ratio

1.36

−95 %

Current assets / current liabilities

Earnings before tax

7,473 €

+274 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

27 K €

−42 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2021136 K €202270 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €136 K €70 K €249 K €
Value added1,239 €517 €−3,541 €8,128 €
Operating revenue60 K €136 K €70 K €250 K €
Profit after tax951 €361 €−4,305 €7,473 €
Income tax253 €96 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity9,480 €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,257 €6,408 €49 K €104 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 assets6,257 €6,408 €49 K €104 K €
Inventory0 €0 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,990 €59 €3,567 €15 K €
Financial accounts2,267 €6,349 €40 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,257 €6,408 €49 K €104 K €
Equity5,951 €6,312 €2,007 €9,480 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €951 €1,312 €−2,993 €
Profit/loss for the accounting period after tax951 €361 €−4,305 €7,473 €
Liabilities306 €96 €47 K €94 K €
Non-current liabilities0 €0 €45 K €18 K €
Current liabilities306 €96 €1,818 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

253 €96 €0 €0 €2021202220232024
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 debtYes
  • Debt with VšZPDebt amount361.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount176.3 €Yes

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 16, 2023
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 16, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, June 16, 2023
  • Administratívne službyValid from Tuesday, June 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • Fotografické službyValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Kuriérske službyValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Fabšičová
    Konateľfrom Wednesday, May 31, 2023

    Address Osuského 2477/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tomáš KollárInactive
    KonateľTuesday, June 1, 2021 – Thursday, June 15, 2023

    Address Karloveská 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Miroslava Fabšičová
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Osuského 2477/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Thursday, June 15, 2023

    Address Karloveská 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153050/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILL. Mont Steel s. r. o.

Registered office

ILL. Mont Steel s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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