Company data from Slovak public registers

Active

JM MONT s. r. o.

Company financial profileCompany ID 54366810Čelovce 16, 08214 ČelovceFounded 2022

Turnover 2025

310 K €

+14 %
Company ID
54366810
Tax ID
2121657472
VAT ID
SK2121657472, under §4, registered since Friday, May 13, 2022
Registered office
JM MONT s. r. o.Čelovce 16 08214 Čelovce
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43589/P

Profit 2025

−21 K €

−7.4 %

Assets

115 K €

+5.2 %

Equity

13 K €

−62 %

Debt ratio

89.0 %

+20 pp

Gross margin

4.7 %

+1.8 pp
Coming soon

Andromia score

Profit

−7.4 %
−545 €−3,016 €−20 K €−21 K €2022202320242025

Revenue

+14 %
155 K €284 K €271 K €309 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+0.4 pp

Profit / revenue

ROA

-18.3 %

−0.4 pp

Return on assets

ROE

-165.8 %

−108 pp

Return on equity

Current ratio

2.23

−7.9 %

Current assets / current liabilities

Earnings before tax

−19 K €

−8.2 %

Profit + income tax

Effective tax

-10.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+29 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2022284 K €2023271 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €284 K €271 K €309 K €
Value added7,199 €13 K €7,815 €15 K €
Operating revenue155 K €284 K €271 K €310 K €
Profit after tax−545 €−3,016 €−20 K €−21 K €
Income tax331 €0 €1,920 €1,920 €

Assets

  • Non-current assets36 K €
  • Current assets79 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €89 K €110 K €115 K €
Non-current assets0 €24 K €52 K €36 K €
Property, plant and equipment0 €24 K €52 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €65 K €57 K €79 K €
Inventory0 €0 €10 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €55 K €45 K €55 K €
Financial accounts6,524 €9,413 €2,491 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €89 K €110 K €115 K €
Equity39 K €36 K €34 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−544 €−3,561 €−23 K €
Profit/loss for the accounting period after tax−545 €−3,016 €−20 K €−21 K €
Liabilities18 K €52 K €76 K €103 K €
Non-current liabilities29 €66 €82 €109 €
Current liabilities16 K €52 K €24 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,951 €285 €0 €0 €

Income tax

Tax liability trend

331 €0 €1,920 €1,920 €2022202320242025
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 period1,457.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 9, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 9, 2022
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, February 9, 2022
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, February 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 9, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 29, 2024

    Address Čelovce 16, 08214 Čelovce, Slovenská republika

  • KonateľWednesday, February 9, 2022 – Monday, November 11, 2024

    Address Čelovce 16, 08214 Čelovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Čelovce 16, 08214 Čelovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Monday, November 11, 2024

    Address Čelovce 16, 08214 Čelovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43589/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM MONT s. r. o.

Registered office

JM MONT s. r. o.

Čelovce 16, 08214 Čelovce

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