Company data from Slovak public registers

Andromia Insight
Active

MONTSERVICE s.r.o.

Company financial profile・Company ID 36040061・Hlavná 14/6, 96653 Hronský Beňadik・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.51 M €

+3.5 %
Company ID
36040061
Tax ID
2020065806
VAT ID
SK2020065806, under §4, registered since Tuesday, September 30, 2003
Registered office
MONTSERVICE s.r.o.Hlavná 14/6 96653 Hronský Beňadik
Established
Monday, February 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6298/S

Profit 2025

399 K €

+3.5 %

Assets

1.63 M €

+32 %

Equity

1.51 M €

+36 %

Debt ratio

7.3 %

−2.8 pp

Gross margin

34.9 %

+0.3 pp
Coming soon

Andromia score

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Profit

+3.5 %
158 K €204 K €101 K €168 K €151 K €204 K €109 K €33 K €187 K €248 K €385 K €399 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
947 K €1.03 M €702 K €997 K €885 K €1.11 M €758 K €366 K €998 K €1.15 M €1.46 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

Profit / revenue

ROA

24.5 %

−6.7 pp

Return on assets

ROE

26.4 %

−8.2 pp

Return on equity

Current ratio

19.79

+49 %

Current assets / current liabilities

Earnings before tax

504 K €

+3.4 %

Profit + income tax

Effective tax

20.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.55 M €

+35 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

947 K €20141.03 M €2015703 K €2016998 K €2017885 K €20181.11 M €2019766 K €2020366 K €2021998 K €20221.15 M €20231.46 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods998 K €1.15 M €1.46 M €1.51 M €
Value added272 K €350 K €505 K €526 K €
Operating revenue998 K €1.15 M €1.46 M €1.51 M €
Profit after tax187 K €248 K €385 K €399 K €
Income tax50 K €67 K €102 K €105 K €
Current income tax50 K €67 K €102 K €105 K €

Assets

  • Non-current assets0 €
  • Current assets1.63 M €
  • Accruals and deferrals675 €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets628 K €842 K €1.24 M €1.63 M €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets614 K €841 K €1.24 M €1.63 M €
Inventory66 €55 €80 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €94 K €250 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €747 K €986 K €616 K €
Accruals and deferrals1,424 €1,053 €857 €675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities628 K €842 K €1.24 M €1.63 M €
Equity479 K €727 K €1.11 M €1.51 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years285 K €472 K €720 K €1.1 M €
Profit/loss for the accounting period after tax187 K €248 K €385 K €399 K €
Liabilities149 K €115 K €125 K €119 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities113 K €79 K €93 K €82 K €
Short-term financial assistance30 €0 €−4,310 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,239 €2,138 €2,106 €2,105 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €59 K €31 K €47 K €40 K €55 K €29 K €11 K €50 K €67 K €102 K €105 K €201420152016201720182019202020212022202320242025
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 period93.04 €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

8 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 30, 2013
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, October 30, 2013
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, October 18, 2007
  • zámočníctvoValid from Thursday, October 18, 2007
  • - činnosť colného deklarantaValid Monday, February 21, 2000 – Wednesday, October 17, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Monday, February 21, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Monday, February 21, 2000
  • - sprostredkovanie obchodu, výroby a služiebValid from Monday, February 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František Salenka
    Konateľfrom Thursday, October 18, 2007

    Address Hlavná 14/6, 96653 Hronský Beňadik, Slovenská republika

  • Ing. František SalenkaInactive
    KonateľMonday, February 21, 2000 – Wednesday, October 17, 2007

    Address Psiare 30, Hronský Beňadik, Slovenská republika

Related persons

1 active of 3
  • Ing. František Salenka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Hlavná 14/6, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. František SalenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Tuesday, October 29, 2013

    Address Hlavná 14/6, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František SalenkaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Wednesday, October 17, 2007

    Address Psiare 30, Hronský Beňadik, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6298/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 21, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8/2000, zo dňa 19.1.2000, napísanej v NÚ Mgr. Andrei Galetovej, Námestie slobody 1, Nová Baňa, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
MONTSERVICE s.r.o.

Registered office

MONTSERVICE s.r.o.

Hlavná 14/6, 96653 Hronský Beňadik

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