Company data from Slovak public registers

Active

MT BAUmontage s. r. o.

Company financial profileCompany ID 56391994Antona Bernoláka 2178/70, 01001 ŽilinaFounded 2024

Turnover 2025

40 K €

+54 %
Company ID
56391994
Tax ID
2122292029
VAT ID
SK2122292029, under §7a, registered since Tuesday, August 20, 2024
Registered office
MT BAUmontage s. r. o.Antona Bernoláka 2178/70 01001 Žilina
Established
Saturday, July 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85466/L

Profit 2025

3,866 €

+121 %

Assets

12 K €

+40 %

Equity

11 K €

+57 %

Debt ratio

12.3 %

−9.7 pp

Gross margin

17.8 %

+9.1 pp
Coming soon

Andromia score

Profit

+121 %
1,750 €3,866 €20242025

Revenue

+54 %
26 K €40 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.9 pp

Profit / revenue

ROA

31.9 %

+12 pp

Return on assets

ROE

36.4 %

+10 pp

Return on equity

Current ratio

8.74

+74 %

Current assets / current liabilities

Earnings before tax

4,244 €

+98 %

Profit + income tax

Effective tax

8.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+55 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202440 K €2025

Income statement

Item20242025
Sales of products, services and goods26 K €40 K €
Value added2,216 €7,033 €
Operating revenue26 K €40 K €
Profit after tax1,750 €3,866 €
Income tax391 €378 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,495 €

Balance sheet

Assets

Item20242025
Total assets8,656 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,656 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,268 €6,447 €
Financial accounts6,388 €5,664 €

Liabilities and equity

Item20242025
Total equity and liabilities8,656 €12 K €
Equity6,750 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,250 €
Profit/loss for the accounting period after tax1,750 €3,866 €
Liabilities1,906 €1,495 €
Non-current liabilities187 €109 €
Current liabilities1,719 €1,386 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

391 €378 €20242025
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 period0 €Tax liability for the period223.77 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, July 13, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2024
  • Čistiace a upratovacie službyValid from Saturday, July 13, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2024
  • Informačná činnosťValid from Saturday, July 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 13, 2024

    Address Porúbka 70, 01311 Porúbka, Slovenská republika

  • Konateľfrom Saturday, July 13, 2024

    Address Porúbka 70, 01311 Porúbka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Porúbka 70, 01311 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85466/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT BAUmontage s. r. o.

Registered office

MT BAUmontage s. r. o.

Antona Bernoláka 2178/70, 01001 Žilina

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