Active

MONTECHNA s.r.o.

Company financial profile・Company ID 31565026・SNP 293/33, 96223 Očová・Founded 1992

Financial report Financial statements

Turnover 2025

94 K €

+16 %

Company ID: 31565026
Tax ID: 2020475072
VAT ID: SK2020475072, under §4, registered since Friday, January 1, 1993

Registered office: MONTECHNA s.r.o.SNP 293/33 96223 Očová
Established: Friday, May 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/466/S

Profit 2025

19 K €

+2,643 %

Assets

65 K €

−24 %

Equity

33 K €

+133 %

Debt ratio

50.1 %

−34 pp

Gross margin

46.4 %

+41 pp

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Andromia score

—

Profit

+2,643 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+19 pp

Profit / revenue

ROA

28.5 %

+28 pp

Return on assets

ROE

57.1 %

+52 pp

Return on equity

Current ratio

0.50

+134 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,118 %

Profit + income tax

Effective tax

6.6 %

−52 pp

Income tax / earnings before tax

Net working capital

−11 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	113 K €	69 K €	93 K €
Value added	29 K €	9,809 €	3,566 €	43 K €
Operating revenue	141 K €	115 K €	81 K €	94 K €
Profit after tax	436 €	2,410 €	680 €	19 K €
Income tax	60 €	204 €	960 €	1,326 €
Current income tax	60 €	204 €	960 €	1,326 €

Assets

Non-current assets53 K €
Current assets11 K €
Accruals and deferrals1,062 €

Liabilities and equity

Equity33 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	39 K €	86 K €	65 K €
Non-current assets	22 K €	21 K €	72 K €	53 K €
Property, plant and equipment	22 K €	21 K €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	17 K €	12 K €	11 K €
Inventory	385 €	385 €	713 €	713 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,574 €	3,953 €	5,057 €	776 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	13 K €	6,294 €	9,596 €
Accruals and deferrals	469 €	596 €	1,425 €	1,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	39 K €	86 K €	65 K €
Equity	11 K €	13 K €	14 K €	33 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Funds and other equity components	638 €	638 €	638 €	638 €
Profit/loss of previous years	3,159 €	3,596 €	6,006 €	6,686 €
Profit/loss for the accounting period after tax	436 €	2,410 €	680 €	19 K €
Liabilities	37 K €	25 K €	72 K €	33 K €
Non-current liabilities	629 €	629 €	629 €	−3,986 €
Current liabilities	36 K €	25 K €	56 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	15 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period185.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- projektovanie staviebValid from Tuesday, January 21, 1997
- vykonávania inžinierskych, priemyselných, bytových a občianskych staviebValid from Tuesday, January 21, 1997
- maloobchod mimo riadnej predajneValid from Friday, May 29, 1992
- montáž a oprava strojov a technologických zariadeníValid from Friday, May 29, 1992
- nešpecializovaný veľkoobchod okrem konces. a viaz. obch. živn.Valid from Friday, May 29, 1992
- sprostredkovanie obchoduValid from Friday, May 29, 1992
- výroba nábytku, drevených obalov a drobných výrobkov z drevaValid from Friday, May 29, 1992
- výroba oceľových konštrukciíValid from Friday, May 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Slavomír Barcík
Konateľfrom Friday, May 29, 1992
Address SNP 293/33, 96223 Očová, Slovenská republika
Ing. Pavel MusilInactive
KonateľFriday, May 29, 1992 – Monday, January 20, 1997
Address Volianského 1368/4, Zvolen, Slovenská republika
Ing. Slavomír BarcíkInactive
KonateľFriday, May 29, 1992 – Monday, August 25, 2003
Address Strážska cesta 31, Zvolen, Slovenská republika
Ing. Slavomír BarcíkInactive
KonateľFriday, May 29, 1992 – Tuesday, March 16, 2004
Address Hájnická 187/89, Sliač, Slovenská republika
Ing. Slavomír BarcíkInactive
KonateľFriday, May 29, 1992 – Thursday, June 15, 2017
Address Hájnická 187/89, 96231 Sliač, Slovenská republika
Ondrej HalamaInactive
KonateľFriday, May 29, 1992 – Wednesday, March 10, 2004
Address Turová 115, Turová, Slovenská republika

Related persons

1 active of 10

Ing. Slavomír Barcík
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address SNP 293/33, 96223 Očová, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Slavomír BarcíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, February 14, 2018
Address Hájnická 187/89, 96231 Sliač, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Slavomír BarcíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Monday, November 30, 2009
Address Hájnická 187/89, 96231 Sliač, Slovenská republika
Share100 %Contribution202,000 SKK
Ing. Slavomír BarcíkInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, March 16, 2004
Address Hájnická 187/89, Sliač, Slovenská republika
Share50 %Contribution101,000 SKK
Ondrej HalamaInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, March 16, 2004
Address Turová 115, Turová, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Slavomír BarcíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, August 9, 1998
Address Strážska cesta 31, Zvolen, Slovenská republika
Share50 %Contribution51,000 SKK
Ondrej HalamaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, August 9, 1998
Address Turová 115, Turová, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Pavel MusilInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1992 – Monday, January 20, 1997
Address Volianského 1368/4, Zvolen, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Slavomír BarcíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1992 – Monday, January 20, 1997
Address Strážska cesta 31, Zvolen, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ondrej HalamaInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1992 – Monday, January 20, 1997
Address Turová 115, Turová, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/466/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 26, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 27.06.2003 bola schválená zmena spoločenskej zmluvy. . Na mimoriadnom valnom zhromaždení konaom dňa 21.07.2003 bola schválená zmena spoločenskej zmluvy.
Monday, August 10, 1998Valné zhromaždenie dňa 24.6.1998 schválilo Dodatok č. 2, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Tuesday, January 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 25.2.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, May 29, 1992Spoločnosť s ručením obmedzeným Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.1992 podľa § 105 a nasl. Obchodného zákonníka 513/91 Zb.

MONTECHNA s.r.o.

Registered office

MONTECHNA s.r.o.

SNP 293/33, 96223 Očová

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MONTECHNA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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