Active

MontPlast SK s.r.o.

Company financial profile・Company ID 35919329・Jastrabia 1636/12, 94101 Bánov・Founded 2005

Financial report Financial statements

Turnover 2025

10 K €

−64 %

Company ID: 35919329
Tax ID: 2021956244
VAT ID: SK2021956244, under §4, registered since Wednesday, February 1, 2006

Registered office: MontPlast SK s.r.o.Jastrabia 1636/12 94101 Bánov
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16210/N

Profit 2025

731 €

−67 %

Assets

8,449 €

+9.3 %

Equity

7,874 €

+10 %

Debt ratio

6.8 %

−0.8 pp

Gross margin

10.5 %

+1.2 pp

Coming soon

Andromia score

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Profit

−67 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.7 pp

Profit / revenue

ROA

8.7 %

−20 pp

Return on assets

ROE

9.3 %

−22 pp

Return on equity

Current ratio

22.47

+12 %

Current assets / current liabilities

Earnings before tax

1,071 €

−58 %

Profit + income tax

Effective tax

31.7 %

+18 pp

Income tax / earnings before tax

Net working capital

8,073 €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	16 K €	28 K €	10 K €
Value added	1,179 €	1,199 €	2,606 €	1,063 €
Operating revenue	20 K €	16 K €	28 K €	10 K €
Profit after tax	1,179 €	1,084 €	2,222 €	731 €
Income tax	0 €	88 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,449 €

Liabilities and equity

Equity7,874 €
Liabilities575 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,495 €	5,502 €	7,728 €	8,449 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,495 €	5,502 €	7,728 €	8,449 €
Inventory	469 €	841 €	744 €	1,790 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	918 €	0 €	840 €	2,727 €
Financial accounts	3,108 €	4,661 €	6,144 €	3,932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,495 €	5,502 €	7,728 €	8,449 €
Equity	3,836 €	4,921 €	7,143 €	7,874 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,849 €	−4,669 €	−3,585 €	−1,363 €
Profit/loss for the accounting period after tax	1,179 €	1,084 €	2,222 €	731 €
Liabilities	659 €	581 €	585 €	575 €
Non-current liabilities	199 €	199 €	199 €	199 €
Current liabilities	460 €	382 €	386 €	376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period14.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, February 2, 2005
kúpa a predaj tovarov na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
kúpa a predaj tovarov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, February 2, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základe /v rozsahu voľných živností/Valid from Wednesday, February 2, 2005
montáž klimatizačných zariadení v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
montáž sadrokartónuValid from Wednesday, February 2, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2005
obkladanie stien a kladenie dlážkových krytínValid from Wednesday, February 2, 2005
omietkárske práceValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Schejbal
Konateľfrom Wednesday, February 2, 2005
Address Jastrabia 1636/12, 94101 Bánov, Slovenská republika
Peter HelmešInactive
KonateľTuesday, March 13, 2007 – Tuesday, November 3, 2009
Address S.H.Vajanského 23, 94001 Nové Zámky, Slovenská republika
Peter HelmešInactive
KonateľTuesday, March 13, 2007 – Tuesday, December 10, 2019
Address Lécka 18, 94060 Nové Zámky, Slovenská republika
Ivan SchejbalInactive
KonateľWednesday, February 2, 2005 – Friday, April 8, 2016
Address T.G.Masaryka 18, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Ivan Schejbal
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Jastrabia 1636/12, 94101 Bánov, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan SchejbalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 10, 2019
Address Jastrabia 1636/12, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HelmešInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 10, 2019
Address Lécka 18, 94060 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan SchejbalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Tuesday, November 3, 2009
Address T.G.Masaryka 18, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HelmešInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Tuesday, November 3, 2009
Address S.H.Vajanského 23, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan SchejbalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, March 20, 2007
Address T.G.Masaryka 18, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16210/N
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MontPlast SK s.r.o.

Registered office

MontPlast SK s.r.o.

Jastrabia 1636/12, 94101 Bánov

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MontPlast SK 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

Registered office

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