Company data from Slovak public registers

Active

Tomša Mont s. r. o.

Company financial profileCompany ID 55627927Trakovice 169, 91933 TrakoviceFounded 2023

Turnover 2024

1.73 M €

+45 %
Company ID
55627927
Tax ID
2122040426
VAT ID
SK2122040426, under §7a, registered since Wednesday, August 30, 2023
Registered office
Tomša Mont s. r. o.Trakovice 169 91933 Trakovice
Established
Saturday, July 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54660/T

Profit 2024

248 K €

−8.4 %

Assets

570 K €

+51 %

Equity

523 K €

+90 %

Debt ratio

8.2 %

−19 pp

Gross margin

21.1 %

−8.7 pp
Coming soon

Andromia score

Profit

−8.4 %
270 K €248 K €20232024

Revenue

+45 %
1.19 M €1.73 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−8.4 pp

Profit / revenue

ROA

43.5 %

−28 pp

Return on assets

ROE

47.4 %

−51 pp

Return on equity

Current ratio

9.66

+205 %

Current assets / current liabilities

Earnings before tax

319 K €

−7.1 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

384 K €

+75 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20231.73 M €2024

Income statement

Item20232024
Sales of products, services and goods1.19 M €1.73 M €
Value added355 K €365 K €
Operating revenue1.19 M €1.73 M €
Profit after tax270 K €248 K €
Income tax73 K €72 K €
Current income tax73 K €72 K €

Assets

  • Non-current assets142 K €
  • Current assets428 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity523 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets377 K €570 K €
Non-current assets57 K €142 K €
Property, plant and equipment57 K €142 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets320 K €428 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables34 K €34 K €
Current financial assets0 €0 €
Financial accounts286 K €394 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities377 K €570 K €
Equity275 K €523 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €270 K €
Profit/loss for the accounting period after tax270 K €248 K €
Liabilities102 K €47 K €
Non-current liabilities0 €0 €
Current liabilities101 K €44 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions653 €2,342 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

73 K €72 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 29, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2023
  • Služby súvisiace so skrášľovaním telaValid from Saturday, July 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 29, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 29, 2023

    Address Za poštou 1195/12A, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Za poštou 1195/12A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54660/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomša Mont s. r. o.

Registered office

Tomša Mont s. r. o.

Trakovice 169, 91933 Trakovice

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