Company data from Slovak public registers

Active

TD mont s.r.o.

Company financial profileCompany ID 53950127Dlhá nad Oravou 287, 02755 Dlhá nad OravouFounded 2021

Turnover 2025

166 K €

+28 %
Company ID
53950127
Tax ID
2121532347
VAT ID
SK2121532347, under §4, registered since Monday, August 1, 2022
Registered office
TD mont s.r.o.Dlhá nad Oravou 287 02755 Dlhá nad Oravou
Established
Saturday, July 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77733/L

Profit 2025

935 €

+108 %

Assets

46 K €

+5.6 %

Equity

1,344 €

+229 %

Debt ratio

97.1 %

−2.0 pp

Gross margin

7.2 %

+1.2 pp
Coming soon

Andromia score

Profit

+108 %
1,629 €11 K €−6,798 €−11 K €935 €20212022202320242025

Revenue

+25 %
13 K €72 K €74 K €130 K €162 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+9.1 pp

Profit / revenue

ROA

2.0 %

+28 pp

Return on assets

ROE

69.6 %

+2,788 pp

Return on equity

Current ratio

0.80

+16 %

Current assets / current liabilities

Earnings before tax

1,895 €

+119 %

Profit + income tax

Effective tax

50.7 %

+60 pp

Income tax / earnings before tax

Net working capital

−8,738 €

+34 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202172 K €202274 K €2023130 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €74 K €130 K €162 K €
Value added16 K €2,312 €7,782 €12 K €
Operating revenue72 K €74 K €130 K €166 K €
Profit after tax11 K €−6,798 €−11 K €935 €
Income tax2,874 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets36 K €

Liabilities and equity

  • Equity1,344 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €46 K €43 K €46 K €
Non-current assets2,583 €20 K €14 K €10 K €
Property, plant and equipment2,583 €20 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €30 K €36 K €
Inventory11 K €21 K €21 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €4,040 €3,413 €2,331 €
Financial accounts9,962 €1,538 €5,250 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €46 K €43 K €46 K €
Equity17 K €11 K €409 €1,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,467 €12 K €5,029 €−6,091 €
Profit/loss for the accounting period after tax11 K €−6,798 €−11 K €935 €
Liabilities6,745 €36 K €43 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,745 €36 K €43 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

289 €2,874 €0 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period511.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, July 24, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2021
  • čistiace a upratovacie službyValid from Saturday, July 24, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 24, 2021
  • prenájom hnuteľných vecíValid from Saturday, July 24, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, July 24, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 24, 2021

    Address Dlhá nad Oravou 287, 02755 Dlhá nad Oravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Dlhá nad Oravou 287, 02755 Dlhá nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77733/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD mont s.r.o.

Registered office

TD mont s.r.o.

Dlhá nad Oravou 287, 02755 Dlhá nad Oravou

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