Company data from Slovak public registers

Active

Ba Mont s. r. o.

Company financial profileCompany ID 55273661Jégého 363/7, 821 08 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

46 K €

+40 %
Company ID
55273661
Tax ID
2121943032
VAT ID
SK2121943032, under §4, registered since Monday, May 15, 2023
Registered office
Ba Mont s. r. o.Jégého 363/7 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170550/B

Profit 2025

6,393 €

−23 %

Assets

42 K €

+23 %

Equity

31 K €

+26 %

Debt ratio

25.3 %

−1.7 pp

Gross margin

15.9 %

−14 pp
Coming soon

Andromia score

Profit

−23 %
12 K €8,333 €6,393 €202320242025

Revenue

+40 %
47 K €33 K €46 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−12 pp

Profit / revenue

ROA

15.2 %

−9.1 pp

Return on assets

ROE

20.4 %

−13 pp

Return on equity

Current ratio

3.95

+6.7 %

Current assets / current liabilities

Earnings before tax

7,103 €

−28 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202333 K €202446 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €33 K €46 K €
Value added14 K €9,819 €7,309 €
Operating revenue47 K €33 K €46 K €
Profit after tax12 K €8,333 €6,393 €
Income tax2,058 €1,473 €710 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €34 K €42 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 assets34 K €34 K €42 K €
Inventory5,356 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €3,125 €15 K €
Financial accounts12 K €31 K €27 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €34 K €42 K €
Equity17 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €20 K €
Profit/loss for the accounting period after tax12 K €8,333 €6,393 €
Liabilities17 K €9,235 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €9,235 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,058 €1,473 €710 €202320242025
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 period1,234.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
  • Kuriérske službyValid from Wednesday, March 15, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 15, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 15, 2023

    Address Závadská 761/5, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Jégého 363/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170550/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ba Mont s. r. o.

Registered office

Ba Mont s. r. o.

Jégého 363/7, 821 08 Bratislava - mestská časť Ružinov

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