Active

MONTRÚR s. r. o. Košice

Company financial profile・Company ID 31657095・Medená 21, 04017 Košice・Founded 1992

Financial report Financial statements

Turnover 2024

10.0 M €

−17 %

Company ID: 31657095
Tax ID: 2020490516
VAT ID: SK2020490516, under §4, registered since Tuesday, January 12, 1993

Registered office: MONTRÚR s. r. o. KošiceMedená 21 04017 Košice
Established: Wednesday, August 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1821/V

Profit 2024

163 K €

−44 %

Assets

12.45 M €

−16 %

Equity

10.15 M €

+1.5 %

Debt ratio

18.5 %

−14 pp

Gross margin

24.8 %

+1.5 pp

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Andromia score

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Profit

−44 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

1.3 %

−0.7 pp

Return on assets

ROE

1.6 %

−1.3 pp

Return on equity

Current ratio

4.17

+79 %

Current assets / current liabilities

Earnings before tax

219 K €

−41 %

Profit + income tax

Effective tax

25.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

6.51 M €

+6.8 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.69 M €	8.54 M €	12.02 M €	9.9 M €
Value added	1.67 M €	2.26 M €	2.8 M €	2.45 M €
Operating revenue	6.27 M €	8.7 M €	12.08 M €	10.0 M €
Profit after tax	60 K €	95 K €	291 K €	163 K €
Income tax	20 K €	24 K €	79 K €	56 K €
Current income tax	22 K €	31 K €	30 K €	44 K €

Assets

Non-current assets3.85 M €
Current assets8.57 M €
Accruals and deferrals31 K €

Liabilities and equity

Equity10.15 M €
Liabilities2.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12.23 M €	14.46 M €	14.84 M €	12.45 M €
Non-current assets	4.51 M €	4.99 M €	4.13 M €	3.85 M €
Property, plant and equipment	2.99 M €	2.68 M €	1.74 M €	1.57 M €
Non-current intangible assets	1,585 €	634 €	0 €	0 €
Non-current financial assets	1.52 M €	2.31 M €	2.39 M €	2.28 M €
Current assets	7.7 M €	9.45 M €	10.68 M €	8.57 M €
Inventory	1.01 M €	1.27 M €	990 K €	727 K €
Non-current receivables	178 K €	225 K €	352 K €	412 K €
Current receivables	2.84 M €	4.78 M €	7.75 M €	5.97 M €
Current financial assets	527 K €	812 K €	636 K €	609 K €
Financial accounts	3.15 M €	2.37 M €	958 K €	855 K €
Accruals and deferrals	15 K €	17 K €	25 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12.23 M €	14.46 M €	14.84 M €	12.45 M €
Equity	9.8 M €	9.75 M €	10.0 M €	10.15 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	4,332 €	4,332 €	4,332 €	4,332 €
Profit/loss of previous years	9.52 M €	9.44 M €	9.46 M €	9.72 M €
Profit/loss for the accounting period after tax	60 K €	95 K €	291 K €	163 K €
Liabilities	2.43 M €	4.7 M €	4.85 M €	2.31 M €
Non-current liabilities	78 K €	76 K €	154 K €	131 K €
Current liabilities	2.25 M €	4.51 M €	4.59 M €	2.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	81 K €	91 K €	78 K €	82 K €
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 period18,141.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 1, 2018
nákladná cestná dopravaValid from Saturday, September 1, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, July 26, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 24, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 21, 2006
inžinierska činnosť vo výstavbeValid from Saturday, November 26, 2005
vedenie účtovníctvaValid from Saturday, November 26, 2005
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 12, 2004
čistiace a upratovacie práceValid from Thursday, November 21, 2002

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Jakub Ondira
Konateľfrom Wednesday, November 20, 2019
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Ján Ondira
Konateľfrom Tuesday, November 1, 2005
Address Zajačia 9, 04012 Košice, Slovenská republika
Ing. Juraj Ondira
Konateľfrom Wednesday, August 19, 1992
Address Rusnáková 3, Košice, Slovenská republika
Ing. Ján Ondira, ml.Inactive
KonateľTuesday, November 1, 2005 – Monday, June 12, 2017
Address Zajačia 9, 04012 Košice, Slovenská republika
Ing. Tomáš HencelInactive
KonateľMonday, February 21, 1994 – Wednesday, November 20, 2002
Address Húskova 47, Košice, Slovenská republika
Ing. Tomáš HencelInactive
KonateľFriday, September 17, 1993 – Monday, March 29, 2004
Address Huskova 47, Košice, Slovenská republika
Ing. Tomáš HencelInactive
KonateľFriday, September 17, 1993 – Thursday, December 5, 2019
Address Kapustná 17, 04017 Košice, Slovenská republika
Ing. Ján Ondira st.Inactive
KonateľWednesday, August 19, 1992 – Friday, October 20, 2006
Address Zajačia 9, Košice, Slovenská republika
Ing. Ján Ondira st.Inactive
KonateľWednesday, August 19, 1992 – Saturday, June 3, 2006
Address Zajačia 9, 04001 Košice, Slovenská republika
Ing. Juraj OndiraInactive
KonateľWednesday, August 19, 1992 – Wednesday, November 20, 2002
Address Trieda SNP 75, Košice, Slovenská republika

Related persons

1 active of 56

EJMO a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Medená 21, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, January 4, 2022
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Ján OndiraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Thursday, December 2, 2021
Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share5.93 %Contribution1,186 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Thursday, December 2, 2021
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share94.07 %Contribution18,814 EUR
Ing. Ján OndiraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, January 10, 2020
Address Zajačia 9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share5.26 %Contribution1,052 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, January 10, 2020
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share83.42 %Contribution16,684 EUR
Ing. Tomáš HencelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, January 10, 2020
Address Kapustná 17, 04017 Košice - mestská časť Barca, Slovenská republika
Share11.32 %Contribution2,264 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 12, 2017
Address Rusnákova 3, 04017 Košice, Slovenská republika
Share83.42 %Contribution15,783.71 EUR
Ing. Tomáš HencelInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 12, 2017
Address Kapustná 17, 04017 Košice, Slovenská republika
Share11.32 %Contribution2,141.01 EUR
Ing. Ján Ondira ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, April 12, 2017
Address Zajačia 9, 04012 Košice, Slovenská republika
Share5.26 %Contribution995.82 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1821/V
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, November 21, 2002Dodatok k spoločenskej zmluve zo dňa 21.2.2002. Dodatok k spoločenskej zmluve zo dňa 22.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 30.8.2002.
Monday, September 18, 2000Dodatok k spoločenskej zmluve zo dňa 17.8.2000.
Tuesday, September 12, 2000Dodatok k spoločenskej zmluve zo dňa 8.8.2000.
Monday, August 2, 1999Dodatok k spol. zmluve zo dňa 7.4.1999.
Tuesday, September 16, 1997Dodatok k spoločenskej zmluve zo dňa 24.4.1997.
Friday, February 2, 1996Dodatok k spoločenskej zmluve zo dňa 7.12.1995.
Tuesday, July 11, 1995Dodatok k spoločenskej zmluve zo dňa 26.5.1995.
Thursday, August 11, 1994Zmena zo dňa 30.6.1994 spoločenskej zmluvy.
Monday, February 21, 1994Zápisnica z VZ zo dňa 17.9.1993 a 17.12.1993 v zmysle zák. č. 513/91 Zb.
Friday, November 27, 1992Zmena zo dňa 21.9.1992 spoločenskej zmluvy.
Wednesday, August 19, 1992- Zmluva o založení spoločnosti s ručením obmedzeným, uzavretá dňa 20. júla 1992. - Živnostenský list vydaný Obvodným úradom Košice IV., dňa 13.8.1992 - číslo Žo 1707/1992.

MONTRÚR s. r. o. Košice

Registered office

MONTRÚR s. r. o. Košice

Medená 21, 04017 Košice

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MONTRÚR s. r. o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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