Company data from Slovak public registers

MONTRÚR s. r. o. Košice

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

Active

Turnover 2025

9.77 M €

−2.3 %
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 2025

263 K €

+61 %Net profit after tax

Assets

13.0 M €

+4.4 %Total assets, stated excl. VAT

Equity

10.38 M €

+2.3 %Assets less external liabilities

Debt ratio

20.2 %

+1.7 ppLiabilities / total assets

Gross margin

29.6 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
199 K €443 K €231 K €747 K €709 K €569 K €327 K €60 K €95 K €291 K €163 K €263 K €2014201520162017201820192020202120222023202420252014199 K €2015443 K €2016231 K €2017747 K €2018709 K €2019569 K €2020327 K €202160 K €202295 K €2023291 K €2024163 K €2025263 K €

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

Revenue

−1.8 %
5.53 M €7.36 M €4.66 M €9.18 M €6.36 M €7.8 M €8.72 M €5.69 M €8.54 M €12.02 M €9.9 M €9.72 M €20142015201620172018201920202021202220232024202520145.53 M €20157.36 M €20164.66 M €20179.18 M €20186.36 M €20197.8 M €20208.72 M €20215.69 M €20228.54 M €202312.02 M €20249.9 M €20259.72 M €

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

Income tax

Tax liability trend

62 K €126 K €65 K €202 K €45 K €153 K €121 K €20 K €24 K €79 K €56 K €74 K €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 2015126 K €Total tax · 201665 K €Total tax · 2017202 K €Total tax · 201845 K €Total tax · 2019153 K €Total tax · 2020121 K €Total tax · 202120 K €Total tax · 202224 K €Total tax · 202379 K €Total tax · 202456 K €Total tax · 202574 K €Current tax · 20143,740 €Current tax · 2015114 K €Current tax · 201674 K €Current tax · 2017205 K €Current tax · 201849 K €Current tax · 2019163 K €Current tax · 2020120 K €Current tax · 202122 K €Current tax · 202231 K €Current tax · 202330 K €Current tax · 202444 K €Current tax · 2025142 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

2.7 %

+1.1 pp

Profit / revenue

Profit margin

2.7 %

+1.1 pp

Profit / sales

ROA

2.0 %

+0.7 pp

Return on assets

ROE

2.5 %

+0.9 pp

Return on equity

Return on costs

2.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+4.9 pp

Added value / revenue

Earnings before tax

337 K €

+54 %

Profit + income tax

Effective tax

21.9 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.34 M €20147.4 M €20155.91 M €20168.58 M €20176.5 M €20187.98 M €20198.84 M €20206.27 M €20218.7 M €202212.08 M €202310.0 M €20249.77 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 goods8.54 M €12.02 M €9.9 M €9.72 M €
Value added2.26 M €2.8 M €2.45 M €2.88 M €
Operating revenue8.7 M €12.08 M €10.0 M €9.77 M €
Profit after tax95 K €291 K €163 K €263 K €
Income tax24 K €79 K €56 K €74 K €
Current income tax31 K €30 K €44 K €142 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.85 M €2.08 M €2.06 M €2.05 M €

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

Assetsexcl. VAT

  • Non-current assets3.95 M €
  • Current assets9.02 M €
  • Accruals and deferrals31 K €

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

Liabilities and equity

  • Equity10.38 M €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.46 M €14.84 M €12.45 M €13.0 M €
Non-current assets4.99 M €4.13 M €3.85 M €3.95 M €
Property, plant and equipment2.68 M €1.74 M €1.57 M €1.47 M €
Non-current intangible assets634 €0 €0 €0 €
Non-current financial assets2.31 M €2.39 M €2.28 M €2.48 M €
Current assets9.45 M €10.68 M €8.57 M €9.02 M €
Inventory1.27 M €990 K €727 K €742 K €
Non-current receivables225 K €352 K €412 K €406 K €
Current receivables4.78 M €7.75 M €5.97 M €6.65 M €
Current financial assets812 K €636 K €609 K €544 K €
Financial accounts2.37 M €958 K €855 K €674 K €
Accruals and deferrals17 K €25 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.46 M €14.84 M €12.45 M €13.0 M €
Equity9.75 M €10.0 M €10.15 M €10.38 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components4,332 €4,332 €4,332 €4,332 €
Profit/loss of previous years9.44 M €9.46 M €9.72 M €9.82 M €
Profit/loss for the accounting period after tax95 K €291 K €163 K €263 K €
Liabilities4.7 M €4.85 M €2.31 M €2.63 M €
Non-current liabilities76 K €154 K €131 K €61 K €
Current liabilities4.51 M €4.59 M €2.06 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions91 K €78 K €82 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

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 period42,602.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count65
Total amount10,385,968.35 €
Counterparties29
Latest contractMonday, October 5, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Advokátska kancelária Granec, spol. s r.o., JUDr. Vojtech Petty

Beneficial owners

  • Ing. Marcela OndirováRusnákova 3, 04017 Košice - mestská časť Barca
    from Thursday, February 18, 2021
  • Ing. Juraj OndiraRusnákova 3, 04017 Košice - mestská časť Barca
    from Wednesday, May 31, 2017

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
  • Konateľfrom Wednesday, November 20, 2019

    Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Tuesday, November 1, 2005

    Address Zajačia 9, 04012 Košice, Slovenská republika

  • Konateľfrom Wednesday, August 19, 1992

    Address Rusnáková 3, Košice, Slovenská republika

  • KonateľTuesday, November 1, 2005 – Monday, June 12, 2017

    Address Zajačia 9, 04012 Košice, Slovenská republika

  • KonateľMonday, February 21, 1994 – Wednesday, November 20, 2002

    Address Húskova 47, Košice, Slovenská republika

  • KonateľFriday, September 17, 1993 – Monday, March 29, 2004

    Address Huskova 47, Košice, Slovenská republika

  • KonateľFriday, September 17, 1993 – Thursday, December 5, 2019

    Address Kapustná 17, 04017 Košice, Slovenská republika

  • KonateľWednesday, August 19, 1992 – Friday, October 20, 2006

    Address Zajačia 9, Košice, Slovenská republika

  • KonateľWednesday, August 19, 1992 – Saturday, June 3, 2006

    Address Zajačia 9, 04001 Košice, Slovenská republika

  • KonateľWednesday, August 19, 1992 – Wednesday, November 20, 2002

    Address Trieda SNP 75, Košice, Slovenská republika

Related persons

1 active of 56
  • EJMO a.s.Active
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • MONTRÚR s. r. o. Košicefrom Monday, August 2, 1999
    • MONTRUR, s. r. o. KošiceFriday, November 27, 1992 – Sunday, August 1, 1999
    • ISKO - Potrubie, s.r.o., KošiceWednesday, August 19, 1992 – Thursday, November 26, 1992
  • Registered office

    5 records
    • Medená 21, 04017 Košice, Slovenská republikafrom Thursday, November 21, 2002
    • Medená 21, 04001 Košice, Slovenská republikaFriday, February 2, 1996 – Wednesday, November 20, 2002
    • Jazerná 5, 04012 Košice, Slovenská republikaMonday, February 21, 1994 – Thursday, February 1, 1996
    • Jazerná 5, 04018 Košice, Slovenská republikaFriday, November 27, 1992 – Sunday, February 20, 1994
    • Zajačia č. 9, 04001 Košice, Slovenská republikaWednesday, August 19, 1992 – Thursday, November 26, 1992

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.