Company data from Slovak public registers

Active

L T L MONT s. r. o.

Company financial profileCompany ID 54657792Pod Juhom 7666, 91101 TrenčínFounded 2022

Turnover 2025

290 K €

−14 %
Company ID
54657792
Tax ID
2121756593
VAT ID
SK2121756593, under §4, registered since Sunday, October 1, 2023
Registered office
L T L MONT s. r. o.Pod Juhom 7666 91101 Trenčín
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45399/R

Profit 2025

−13 K €

−239 %

Assets

43 K €

−57 %

Equity

26 K €

−33 %

Debt ratio

39.8 %

−21 pp

Gross margin

1.0 %

−5.5 pp
Coming soon

Andromia score

Profit

−239 %
458 €24 K €9,213 €−13 K €2022202320242025

Revenue

−14 %
5,075 €292 K €336 K €289 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−7.1 pp

Profit / revenue

ROA

-29.9 %

−39 pp

Return on assets

ROE

-49.7 %

−74 pp

Return on equity

Current ratio

9.81

+497 %

Current assets / current liabilities

Earnings before tax

−11 K €

−189 %

Profit + income tax

Effective tax

-17.7 %

−42 pp

Income tax / earnings before tax

Net working capital

19 K €

−27 %

Current assets − current liabilities

Revenue CAGR

284.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,075 €2022292 K €2023339 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,075 €292 K €336 K €289 K €
Value added1,433 €44 K €22 K €2,757 €
Operating revenue5,075 €292 K €339 K €290 K €
Profit after tax458 €24 K €9,213 €−13 K €
Income tax109 €6,347 €2,957 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets22 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,415 €46 K €98 K €43 K €
Non-current assets0 €0 €31 K €21 K €
Property, plant and equipment0 €0 €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,415 €46 K €67 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,357 €40 K €63 K €5,272 €
Financial accounts5,058 €6,757 €4,188 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,415 €46 K €98 K €43 K €
Equity5,458 €29 K €38 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €435 €24 K €33 K €
Profit/loss for the accounting period after tax458 €24 K €9,213 €−13 K €
Liabilities957 €17 K €60 K €17 K €
Non-current liabilities3 €49 €49 €49 €
Current liabilities854 €17 K €41 K €2,194 €
Long-term bank loans0 €0 €19 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

109 €6,347 €2,957 €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 period4.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, June 17, 2022
  • Čistiace a upratovacie službyValid from Friday, June 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 17, 2022
  • Sťahovacie službyValid from Friday, June 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 17, 2022
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2022

    Address Horná Súča Horná Súča 15, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Horná Súča 15, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45399/R
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L T L MONT s. r. o.

Registered office

L T L MONT s. r. o.

Pod Juhom 7666, 91101 Trenčín

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