Company data from Slovak public registers

MONTÁŽE Trenčín a.s.

Company financial profile・Company ID 31436714・Bratislavská 111, 91105 Trenčín・Founded 1993

Active

Turnover 2025

16.3 M €

+20 %
Company ID
31436714
Tax ID
2020376501
VAT ID
SK2020376501, under §4, registered since Saturday, May 1, 1993
Registered office
MONTÁŽE Trenčín a.s.Bratislavská 111 91105 Trenčín
Established
Tuesday, May 25, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13360/R

Profit 2025

716 K €

+0.3 %Net profit after tax

Assets

5.95 M €

+71 %Total assets, stated excl. VAT

Equity

969 K €

+29 %Assets less external liabilities

Debt ratio

83.6 %

+5.3 ppLiabilities / total assets

Gross margin

35.3 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.3 %
303 K €279 K €169 K €175 K €157 K €173 K €113 K €224 K €475 K €416 K €714 K €716 K €2014201520162017201820192020202120222023202420252014303 K €2015279 K €2016169 K €2017175 K €2018157 K €2019173 K €2020113 K €2021224 K €2022475 K €2023416 K €2024714 K €2025716 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
5.94 M €5.37 M €6.19 M €5.62 M €6.63 M €8.19 M €5.45 M €5.71 M €8.47 M €8.65 M €13.57 M €16.28 M €20142015201620172018201920202021202220232024202520145.94 M €20155.37 M €20166.19 M €20175.62 M €20186.63 M €20198.19 M €20205.45 M €20215.71 M €20228.47 M €20238.65 M €202413.57 M €202516.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

88 K €82 K €51 K €47 K €65 K €48 K €62 K €61 K €93 K €83 K €183 K €233 K €201420152016201720182019202020212022202320242025Total tax · 201488 K €Total tax · 201582 K €Total tax · 201651 K €Total tax · 201747 K €Total tax · 201865 K €Total tax · 201948 K €Total tax · 202062 K €Total tax · 202161 K €Total tax · 202293 K €Total tax · 202383 K €Total tax · 2024183 K €Total tax · 2025233 K €Current tax · 201470 K €Current tax · 201583 K €Current tax · 201652 K €Current tax · 201758 K €Current tax · 201871 K €Current tax · 2019169 K €Current tax · 202034 K €Current tax · 20211,726 €Current tax · 2022109 K €Current tax · 202393 K €Current tax · 2024285 K €Current tax · 2025209 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.8 pp

Profit / revenue

Profit margin

4.4 %

−0.9 pp

Profit / sales

ROA

12.0 %

−8.5 pp

Return on assets

ROE

73.8 %

−21 pp

Return on equity

Return on costs

4.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

−0.7 pp

Added value / revenue

Earnings before tax

949 K €

+5.8 %

Profit + income tax

Effective tax

24.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.95 M €20145.41 M €20156.19 M €20165.63 M €20176.66 M €20188.23 M €20195.66 M €20205.9 M €20218.68 M €20228.68 M €202313.62 M €202416.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.47 M €8.65 M €13.57 M €16.28 M €
Value added3.35 M €3.55 M €4.89 M €5.74 M €
Operating revenue8.68 M €8.68 M €13.62 M €16.3 M €
Profit after tax475 K €416 K €714 K €716 K €
Income tax93 K €83 K €183 K €233 K €
Current income tax109 K €93 K €285 K €209 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.55 M €2.82 M €3.7 M €4.28 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets941 K €
  • Current assets4.96 M €
  • Accruals and deferrals49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity969 K €
  • Liabilities4.98 M €
  • Accruals and deferrals4,129 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €2.35 M €3.48 M €5.95 M €
Non-current assets419 K €363 K €625 K €941 K €
Property, plant and equipment417 K €363 K €625 K €941 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,483 €0 €0 €0 €
Current assets1.73 M €1.97 M €2.81 M €4.96 M €
Inventory0 €0 €74 K €16 K €
Non-current receivables40 K €91 K €193 K €169 K €
Current receivables1.32 M €1.71 M €2.25 M €4.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €167 K €295 K €49 K €
Accruals and deferrals12 K €21 K €41 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.35 M €3.48 M €5.95 M €
Equity800 K €740 K €754 K €969 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components8,471 €8,471 €8,471 €8,471 €
Profit/loss of previous years292 K €290 K €6,266 €20 K €
Profit/loss for the accounting period after tax475 K €416 K €714 K €716 K €
Liabilities1.36 M €1.61 M €2.73 M €4.98 M €
Non-current liabilities14 K €45 K €269 K €331 K €
Current liabilities1.18 M €1.42 M €2.19 M €3.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €96 K €1.08 M €
Provisions137 K €123 K €142 K €174 K €
Accruals and deferrals0 €0 €0 €4,129 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period275,768.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 8, 2021

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Miroslav Pavlík, Marta Triebušníková, Marta Triebušníková

Beneficial owners

Business activities

45 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 12, 2024
  • Vedenie účtovníctvaValid from Tuesday, November 12, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

3 active of 31
  • Predstavenstvofrom Wednesday, January 8, 2025

    Podpredseda predstavenstva

    Address Tyršova p. 1921, 74401 Frenštát pod Radhoštěm, Česká republika

  • Predstavenstvofrom Wednesday, January 8, 2025

    Podpredseda predstavenstva

    Address Slovanská p. 832/1, 77900 Olomouc, Neředín, Česká republika

  • Predstavenstvofrom Tuesday, December 5, 2023

    Predseda predstavenstva

    Address Súvoz 1864/43, 91101 Trenčín, Slovenská republika

  • PredstavenstvoTuesday, November 24, 2020 – Tuesday, February 11, 2025

    Podpredseda predstavenstva

    Address Tyršova 1921, 74401 Fernštát pod Radhoštěm, Česká republika

  • PredstavenstvoThursday, September 17, 2020 – Wednesday, January 3, 2024

    Člen predstavenstva

    Address Súvoz 1864/43, 91101 Trenčín, Slovenská republika

  • PredstavenstvoThursday, August 13, 2020 – Tuesday, January 5, 2021

    podpredseda

    Address Jantarová p. 3347/3, 70200 Ostrava, Moravská Ostrava, Česká republika

  • PredstavenstvoTuesday, January 7, 2020 – Wednesday, January 3, 2024

    predseda

    Address Čsl. letců 3197/23, 75002 Přerov I - Město, Česká republika

  • PredstavenstvoTuesday, January 7, 2020 – Tuesday, February 11, 2025

    podpredseda

    Address Slovanská p. 832/1, 77900 Olomouc, Neředín, Česká republika

  • PredstavenstvoTuesday, January 7, 2020 – Friday, September 18, 2020

    podpredseda

    Address Slovanská 832/1, 77900 Olomouc, Neředín, Česká republika

  • PredstavenstvoTuesday, September 1, 2015 – Monday, January 27, 2020

    predseda

    Address Čejetice p. 12, 38601 Čejetice, Česká republika

Related persons

5 active of 20
  • Člen dozorného orgánufrom Sunday, February 2, 2025

    Address Revolučná 889/51, 91401 Trenčianska Teplá, Slovenská republika

  • Člen dozorného orgánufrom Sunday, February 2, 2025

    Address Drietoma 469, 91303 Drietoma, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 5, 2023

    Address Čsl. letců 3197/23, 75002 Přerov I - Město, Česká republika

  • Člen dozorného orgánufrom Thursday, August 13, 2020

    Address K náhonu 986/4, 19800 Hlobětín, Praha 9, Česká republika

  • Člen dozorného orgánufrom Thursday, August 13, 2020

    Address Čeladná p. 723, 73912 Čeladná, Česká republika

  • Člen dozorného orgánuThursday, September 17, 2020 – Wednesday, June 15, 2022

    Address Medňanská 518/13, 01901 Ilava, Slovenská republika

  • Člen dozorného orgánuSaturday, April 1, 2017 – Friday, September 18, 2020

    Address K náhonu 986/4, 19800 Hloubětín, Praha 9, Česká republika

  • Člen dozorného orgánuTuesday, September 1, 2015 – Tuesday, April 18, 2017

    Address Pred Poľom 1744/7A, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, September 1, 2015 – Friday, September 18, 2020

    Address Einsteinova 384/35, 77900 Olomouc, Neředín, Česká republika

  • Člen dozorného orgánuThursday, January 1, 2015 – Tuesday, February 11, 2025

    Address Drietoma 469, 91303 Drietoma, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • MONTÁŽE Trenčín a.s.from Friday, January 1, 2010
    • MONTÁŽE s.r.o.Tuesday, May 25, 1993 – Thursday, December 31, 2009
  • Registered office

    3 records
    • Bratislavská 111, 91105 Trenčín, Slovenská republikafrom Friday, January 1, 2010
    • Bratislavská 111, 91105 Trenčín, Slovenská republikaTuesday, April 9, 2002 – Thursday, December 31, 2009
    • Rohožník, 90638 Rohožník, Slovenská republikaTuesday, May 25, 1993 – Monday, April 8, 2002
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, January 1, 2010
    • Spoločnosť s ručením obmedzenýmTuesday, May 25, 1993 – Thursday, December 31, 2009
  • ID number

    2 records
    • 31436714from Friday, January 1, 2010
    • 31436714Tuesday, May 25, 1993 – Thursday, December 31, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13360/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, January 1, 2010Dodatok č.2 zo dňa 02.04.1996 spísaný formou notárskej zápisnice č. N 64/96 k zakladateľ- skej listine. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
  • Friday, January 1, 2010Notárska zápisnica zo dňa 22.4.1999 č. Nz 105/99
  • Friday, January 1, 2010Rozhodnutie o zmene zakladateľskej listiny zo dňa 11.3.2002 vo forme notárskej zápisnice N 73/2002, Nz 56/2002.
  • Friday, January 1, 2010Rozhodnutie o zmene živnostenského listu zo dňa 16.11.1993 pod č.j. Žo 3674/1993. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
  • Friday, January 1, 2010Spoločnosť so zahraničnou majetkovou účasťou založená Zakladateľskou listinou, formou Notárskej zápisnice dňa 29.3.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
  • Friday, January 1, 2010Zvýšenie základného imania schválené na valnom zhromaždení dňa 22.6.1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 182/98, Nz 157/98 zo dňa 1.7.1998.
  • Tuesday, April 9, 2002Rozhodnutie o zmene zakladateľskej listiny zo dňa 11.3.2002 vo forme notárskej zápisnice N 73/2002, Nz 56/2002.
  • Friday, September 24, 1999Notárska zápisnica zo dňa 22.4.1999 č. Nz 105/99
  • Tuesday, October 20, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 22.6.1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 182/98, Nz 157/98 zo dňa 1.7.1998.
  • Friday, June 28, 1996Dodatok č.2 zo dňa 02.04.1996 spísaný formou notárskej zápisnice č. N 64/96 k zakladateľ- skej listine. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
  • Tuesday, February 1, 1994Rozhodnutie o zmene živnostenského listu zo dňa 16.11.1993 pod č.j. Žo 3674/1993. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
  • Tuesday, May 25, 1993Spoločnosť so zahraničnou majetkovou účasťou založená Zakladateľskou listinou, formou Notárskej zápisnice dňa 29.3.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 6544 Stary spis: S.r.o. 20411
MONTÁŽE Trenčín a.s.

Registered office

MONTÁŽE Trenčín a.s.

Bratislavská 111, 91105 Trenčín

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