Company data from Slovak public registers

Active

Teching Mont s. r. o.

Company financial profileCompany ID 549464929. mája 244, 98601 BiskupiceFounded 2022

Turnover 2024

692 K €

+42 %
Company ID
54946492
Tax ID
2121820767
VAT ID
SK2121820767, under §4, registered since Sunday, January 1, 2023
Registered office
Teching Mont s. r. o.9. mája 244 98601 Biskupice
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44740/S

Profit 2024

11 K €

+3.3 %

Assets

233 K €

+90 %

Equity

26 K €

+73 %

Debt ratio

89.0 %

+1.1 pp

Gross margin

2.1 %

−0.6 pp
Coming soon

Andromia score

Profit

+3.3 %
−695 €10 K €11 K €202220232024

Revenue

+42 %
829 €487 K €692 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.6 pp

Profit / revenue

ROA

4.6 %

−3.9 pp

Return on assets

ROE

42.3 %

−29 pp

Return on equity

Current ratio

1.12

−1.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

26.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+73 %

Current assets − current liabilities

Revenue CAGR

2,790.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

829 €2022487 K €2023692 K €2024

Income statement

Item202220232024
Sales of products, services and goods829 €487 K €692 K €
Value added−695 €13 K €15 K €
Operating revenue829 €487 K €692 K €
Profit after tax−695 €10 K €11 K €
Income tax0 €2,603 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets233 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities207 K €

Balance sheet

Assets

Item202220232024
Total assets4,665 €122 K €233 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,665 €122 K €233 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €100 K €231 K €
Financial accounts4,665 €23 K €2,398 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,665 €122 K €233 K €
Equity4,305 €15 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−695 €9,792 €
Profit/loss for the accounting period after tax−695 €10 K €11 K €
Liabilities360 €108 K €207 K €
Non-current liabilities0 €0 €0 €
Current liabilities360 €108 K €207 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,603 €3,840 €202220232024
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 period75.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 4, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 4, 2022

    Address Via Luigi Visintin 9/3, Cormons, Talianska republika

  • KonateľTuesday, October 4, 2022 – Thursday, July 20, 2023

    Address Kolodvorska ulica 2, 2310 Slovenska Bystrica, Slovinská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Via Luigi Visintin 9/3, Cormons, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44740/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Teching Mont s. r. o.

Registered office

Teching Mont s. r. o.

9. mája 244, 98601 Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.