Active

B.L.mont s. r. o.

Company financial profile・Company ID 55325203・Vrchová ulica 197/5, 02956 Zákamenné・Founded 2023

Financial report Financial statements

Turnover 2025

66 K €

+50 %

Company ID: 55325203
Tax ID: 2121953438
VAT ID: SK2121953438, under §4, registered since Friday, February 16, 2024

Registered office: B.L.mont s. r. o.Vrchová ulica 197/5 02956 Zákamenné
Established: Wednesday, March 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81717/L

Profit 2025

8,714 €

+2,541 %

Assets

24 K €

+147 %

Equity

14 K €

+169 %

Debt ratio

42.7 %

−4.6 pp

Gross margin

37.7 %

+24 pp

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Andromia score

—

Profit

+2,541 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+14 pp

Profit / revenue

ROA

36.0 %

+40 pp

Return on assets

ROE

62.8 %

+70 pp

Return on equity

Current ratio

7.02

+448 %

Current assets / current liabilities

Earnings before tax

9,683 €

+10,093 %

Profit + income tax

Effective tax

10.0 %

−466 pp

Income tax / earnings before tax

Net working capital

9,464 €

+626 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	50 K €	43 K €	66 K €
Value added	15 K €	5,708 €	25 K €
Operating revenue	50 K €	44 K €	66 K €
Profit after tax	515 €	−357 €	8,714 €
Income tax	126 €	452 €	969 €

Assets

Non-current assets13 K €
Current assets11 K €

Liabilities and equity

Equity14 K €
Liabilities10 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,774 €	9,782 €	24 K €
Non-current assets	4,442 €	3,854 €	13 K €
Property, plant and equipment	4,442 €	3,854 €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,332 €	5,928 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,737 €	2,959 €	6,937 €
Financial accounts	1,595 €	2,969 €	4,099 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,774 €	9,782 €	24 K €
Equity	5,515 €	5,158 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	489 €	132 €
Profit/loss for the accounting period after tax	515 €	−357 €	8,714 €
Liabilities	4,259 €	4,624 €	10 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,259 €	4,624 €	1,572 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,749 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period147 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Beňuš
Konateľfrom Wednesday, March 22, 2023
Address Vrchová ulica 197/5, 02956 Zákamenné, Slovenská republika
Benjamín OvšákInactive
KonateľWednesday, March 22, 2023 – Thursday, October 17, 2024
Address Ulica Podkamenné 82/56, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3

Lukáš Beňuš
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Vrchová ulica 197/5, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Benjamín OvšákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, October 17, 2024
Address Ulica Podkamenné 82/56, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš BeňušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, October 17, 2024
Address Vrchová ulica 197/5, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81717/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.L.mont s. r. o.

Registered office

B.L.mont s. r. o.

Vrchová ulica 197/5, 02956 Zákamenné

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B.L.mont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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