Company data from Slovak public registers

Active

TM mont s. r. o.

Company financial profileCompany ID 55804560Osloboditeľov 394/44, 09413 SačurovFounded 2023

Turnover 2024

28 K €

−15 %
Company ID
55804560
Tax ID
2122093699
VAT ID
Registered office
TM mont s. r. o.Osloboditeľov 394/44 09413 Sačurov
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46727/P

Profit 2024

6,377 €

−58 %

Assets

28 K €

+21 %

Equity

26 K €

+32 %

Debt ratio

4.1 %

−7.6 pp

Gross margin

27.3 %

−27 pp
Coming soon

Andromia score

Profit

−58 %
15 K €6,377 €20232024

Revenue

−15 %
32 K €28 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−23 pp

Profit / revenue

ROA

23.2 %

−43 pp

Return on assets

ROE

24.2 %

−51 pp

Return on equity

Current ratio

24.47

+186 %

Current assets / current liabilities

Earnings before tax

7,502 €

−58 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

26 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202328 K €2024

Income statement

Item20232024
Sales of products, services and goods32 K €28 K €
Value added18 K €7,529 €
Operating revenue32 K €28 K €
Profit after tax15 K €6,377 €
Income tax2,651 €1,125 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,125 €

Balance sheet

Assets

Item20232024
Total assets23 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts23 K €28 K €

Liabilities and equity

Item20232024
Total equity and liabilities23 K €28 K €
Equity20 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €6,377 €
Liabilities2,651 €1,125 €
Non-current liabilities0 €0 €
Current liabilities2,651 €1,125 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,651 €1,125 €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

10 registered activities

  • Administratívne práceValid from Wednesday, October 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023
  • StolárstvoValid from Wednesday, October 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 18, 2023
  • Vedenie účtovníctvaValid from Wednesday, October 18, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Osloboditeľov 394/44, 09413 Sačurov, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address Osloboditeľov 394/44, 09413 Sačurov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Osloboditeľov 394/44, 09413 Sačurov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46727/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM mont s. r. o.

Registered office

TM mont s. r. o.

Osloboditeľov 394/44, 09413 Sačurov

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