Company data from Slovak public registers

L&D Mont s. r. o.

Company financial profile・Company ID 55543065・Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka・Founded 2023

Active

Turnover 2025

576 K €

+95 %
Company ID
55543065
Tax ID
2122015973
VAT ID
SK2122015973, under §4, registered since Friday, December 1, 2023
Registered office
L&D Mont s. r. o.Kotrčiná Lúčka 96 01302 Kotrčiná Lúčka
Established
Tuesday, June 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82436/L

Profit 2025

101 K €

+765 %Net profit after tax

Assets

184 K €

+31 %Total assets, stated excl. VAT

Equity

122 K €

+487 %Assets less external liabilities

Debt ratio

33.7 %

−51 ppLiabilities / total assets

Gross margin

24.5 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+765 %
4,061 €12 K €101 K €20232024202520234,061 €202412 K €2025101 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+95 %
83 K €295 K €576 K €202320242025202383 K €2024295 K €2025576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,096 €3,205 €27 K €202320242025Total tax · 20231,096 €Total tax · 20243,205 €Total tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+14 pp

Profit / revenue

Profit margin

17.5 %

+14 pp

Profit / sales

ROA

55.0 %

+47 pp

Return on assets

ROE

83.0 %

+27 pp

Return on equity

Return on costs

21.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+18 pp

Added value / revenue

Earnings before tax

128 K €

+761 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2023295 K €2024576 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods83 K €295 K €576 K €
Value added5,235 €19 K €141 K €
Operating revenue83 K €295 K €576 K €
Profit after tax4,061 €12 K €101 K €
Income tax1,096 €3,205 €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €3,542 €5,782 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets152 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity122 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets29 K €140 K €184 K €
Non-current assets0 €0 €32 K €
Property, plant and equipment0 €0 €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €140 K €152 K €
Inventory0 €4,338 €4,481 €
Non-current receivables0 €0 €0 €
Current receivables25 K €125 K €124 K €
Financial accounts3,750 €11 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €140 K €184 K €
Equity9,061 €21 K €122 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,061 €16 K €
Profit/loss for the accounting period after tax4,061 €12 K €101 K €
Liabilities20 K €119 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,466 €119 K €62 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,968.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 10, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mgr. Ladislav Švaňa

Beneficial owners

  • Ivan DrábikŽelezničná 41, 01301 Teplička nad Váhom
    from Wednesday, April 10, 2024
  • Matej LutišanKotrčiná Lúčka 96, 01302 Kotrčiná Lúčka
    from Wednesday, April 10, 2024

Business activities

9 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, February 15, 2024
  • Čistiace a upratovacie služby;Valid from Tuesday, June 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Tuesday, June 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, June 20, 2023
  • Prípravné práce k realizácii stavby;Valid from Tuesday, June 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Tuesday, June 20, 2023
  • Uskutočňovanie stavieb a ich zmien;Valid from Tuesday, June 20, 2023
  • Výroba a hutnícke spracovanie kovov;Valid from Tuesday, June 20, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovu;Valid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 20, 2023

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, June 20, 2023

    Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82436/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L&D Mont s. r. o.

Registered office

L&D Mont s. r. o.

Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka

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