Company data from Slovak public registers

Active

ILLES MONT s.r.o.

Company financial profileCompany ID 56566611L. Svobodu 1741/22, 979 01 Rimavská SobotaFounded 2024

Turnover 2025

73 K €

+470 %
Company ID
56566611
Tax ID
2122347590
VAT ID
SK2122347590, under §7a, registered since Wednesday, November 6, 2024
Registered office
ILLES MONT s.r.o.L. Svobodu 1741/22 979 01 Rimavská Sobota
Established
Tuesday, October 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50434/S

Profit 2025

35 K €

+313 %

Assets

72 K €

+368 %

Equity

48 K €

+260 %

Debt ratio

33.1 %

+20 pp

Gross margin

68.6 %

−17 pp
Coming soon

Andromia score

Profit

+313 %
8,449 €35 K €20242025

Revenue

+470 %
13 K €73 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

−18 pp

Profit / revenue

ROA

48.3 %

−6.4 pp

Return on assets

ROE

72.2 %

+9.4 pp

Return on equity

Current ratio

8.69

+13 %

Current assets / current liabilities

Earnings before tax

39 K €

+290 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+202 %

Current assets − current liabilities

Revenue CAGR

470.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202473 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €73 K €
Value added11 K €50 K €
Operating revenue13 K €73 K €
Profit after tax8,449 €35 K €
Income tax1,491 €3,882 €

Assets

  • Non-current assets26 K €
  • Current assets46 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets15 K €72 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €46 K €
Inventory0 €0 €
Non-current receivables0 €20 K €
Current receivables1,290 €1,995 €
Financial accounts14 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €72 K €
Equity13 K €48 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,026 €
Profit/loss for the accounting period after tax8,449 €35 K €
Liabilities2,004 €24 K €
Non-current liabilities0 €0 €
Current liabilities2,004 €5,287 €
Long-term bank loans0 €19 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,491 €3,882 €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

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 15, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 15, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 15, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 15, 2024

    Address L. Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Tuesday, October 15, 2024

    Address L. Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address L. Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50434/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILLES MONT s.r.o.

Registered office

ILLES MONT s.r.o.

L. Svobodu 1741/22, 979 01 Rimavská Sobota

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