Company data from Slovak public registers

Active

TM - Montér s. r. o.

Company financial profileCompany ID 56396589Štiavnik 828, 013 55 ŠtiavnikFounded 2024

Turnover 2025

49 K €

+232 %
Company ID
56396589
Tax ID
2122293580
VAT ID
Registered office
TM - Montér s. r. o.Štiavnik 828 013 55 Štiavnik
Established
Wednesday, July 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85487/L

Profit 2025

3,522 €

+1,679 %

Assets

9,623 €

+19 %

Equity

8,299 €

+74 %

Debt ratio

13.8 %

−27 pp

Gross margin

24.4 %

+4.8 pp
Coming soon

Andromia score

Profit

+1,679 %
−223 €3,522 €20242025

Revenue

+232 %
15 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+8.6 pp

Profit / revenue

ROA

36.6 %

+39 pp

Return on assets

ROE

42.4 %

+47 pp

Return on equity

Current ratio

7.51

+206 %

Current assets / current liabilities

Earnings before tax

3,920 €

+1,858 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

8,342 €

+74 %

Current assets − current liabilities

Revenue CAGR

231.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods15 K €49 K €
Value added2,913 €12 K €
Operating revenue15 K €49 K €
Profit after tax−223 €3,522 €
Income tax0 €398 €

Assets

  • Non-current assets0 €
  • Current assets9,623 €

Liabilities and equity

  • Equity8,299 €
  • Liabilities1,324 €

Balance sheet

Assets

Item20242025
Total assets8,091 €9,623 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,091 €9,623 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,698 €
Financial accounts8,091 €7,925 €

Liabilities and equity

Item20242025
Total equity and liabilities8,091 €9,623 €
Equity4,777 €8,299 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−223 €
Profit/loss for the accounting period after tax−223 €3,522 €
Liabilities3,314 €1,324 €
Non-current liabilities13 €43 €
Current liabilities3,301 €1,281 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €398 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2024
  • Čistiace a upratovacie službyValid from Wednesday, July 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 17, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 17, 2024

    Address Štiavnik 828, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Štiavnik 828, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85487/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM - Montér s. r. o.

Registered office

TM - Montér s. r. o.

Štiavnik 828, 013 55 Štiavnik

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