Company data from Slovak public registers

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Montin s.r.o.

Company financial profile・Company ID 36187917・Žriedlová 28, 04001 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.59 M €

+37 %
Company ID
36187917
Tax ID
2020058425
VAT ID
SK2020058425, under §4, registered since Thursday, December 17, 1998
Registered office
Montin s.r.o.Žriedlová 28 04001 Košice
Established
Monday, December 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10679/V

Profit 2025

99 K €

+380 %

Assets

2.3 M €

−2.4 %

Equity

724 K €

+16 %

Debt ratio

68.4 %

−5.0 pp

Gross margin

21.0 %

−2.6 pp
Coming soon

Andromia score

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Profit

+380 %
3,313 €238 K €26 K €158 K €6,020 €21 K €233 K €43 K €262 K €16 K €−35 K €99 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
2.81 M €5.08 M €2.72 M €3.82 M €3.14 M €4.07 M €7.3 M €5.73 M €3.6 M €3.66 M €3.34 M €4.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.2 pp

Profit / revenue

ROA

4.3 %

+5.8 pp

Return on assets

ROE

13.7 %

+19 pp

Return on equity

Current ratio

1.46

+1.7 %

Current assets / current liabilities

Earnings before tax

128 K €

+533 %

Profit + income tax

Effective tax

22.4 %

+42 pp

Income tax / earnings before tax

Net working capital

657 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.89 M €20145.37 M €20152.76 M €20163.97 M €20173.17 M €20184.12 M €20197.32 M €20205.85 M €20214.04 M €20223.78 M €20233.34 M €20244.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.6 M €3.66 M €3.34 M €4.52 M €
Value added783 K €782 K €789 K €948 K €
Operating revenue4.04 M €3.78 M €3.34 M €4.59 M €
Profit after tax262 K €16 K €−35 K €99 K €
Income tax74 K €10 K €5,862 €29 K €
Current income tax74 K €8,678 €3,840 €28 K €

Assets

  • Non-current assets198 K €
  • Current assets2.07 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity724 K €
  • Liabilities1.57 M €
  • Accruals and deferrals1,169 €

Balance sheet

Assets

Item2022202320242025
Total assets2.11 M €2.46 M €2.35 M €2.3 M €
Non-current assets142 K €222 K €145 K €198 K €
Property, plant and equipment142 K €222 K €145 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets1.95 M €2.23 M €2.18 M €2.07 M €
Inventory265 K €98 K €231 K €314 K €
Non-current receivables235 K €206 K €180 K €181 K €
Current receivables751 K €1.27 M €1.2 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts702 K €650 K €572 K €347 K €
Accruals and deferrals12 K €17 K €29 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €2.46 M €2.35 M €2.3 M €
Equity905 K €660 K €624 K €724 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years595 K €595 K €611 K €576 K €
Profit/loss for the accounting period after tax262 K €16 K €−35 K €99 K €
Liabilities1.2 M €1.8 M €1.73 M €1.57 M €
Non-current liabilities209 K €226 K €176 K €99 K €
Current liabilities953 K €1.54 M €1.51 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €15 K €16 K €32 K €
Accruals and deferrals0 €0 €0 €1,169 €

Income tax

Tax liability trend

408 €65 K €2,841 €38 K €3,811 €6,663 €68 K €8,263 €74 K €10 K €5,862 €29 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 period45,381.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie elektrotechnikov, samostatných elektrotechnikov a elektrotechnikov na riadenie činností alebo riadenie prevádzkyValid from Tuesday, January 13, 2026
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie revíznych technikov vyhradených technických zariadenie elektrickýchValid from Tuesday, January 13, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 17, 2025
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 25, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 25, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, November 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Adriana Zajacová
    Konateľfrom Thursday, April 17, 2025

    Address Kučín 65, 08612 Kučín, Slovenská republika

  • Ing. Pavol Mihoč
    Konateľfrom Monday, August 16, 2021

    Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Milan Dunaj
    Konateľfrom Tuesday, February 4, 2014

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Adriana ZajacováInactive
    KonateľThursday, April 17, 2025 – Monday, January 12, 2026

    Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika

  • Ing. Milan DunajInactive
    KonateľTuesday, February 4, 2014 – Friday, May 16, 2025

    Address Žriedlová 3363/28, 04001 Košice, Slovenská republika

  • Ing. Milan JurčišinInactive
    KonateľTuesday, February 4, 2014 – Thursday, August 26, 2021

    Address Vinné 388, 07231 Vinné, Slovenská republika

  • Ján DorčákInactive
    KonateľWednesday, September 5, 2012 – Tuesday, February 11, 2014

    Address Bystrická 826/8, 04011 Košice-Pereš, Slovenská republika

  • Ing. Róbert MitterpachInactive
    KonateľWednesday, June 10, 2009 – Tuesday, October 9, 2012

    Address Mliečna 90/1592, 04013 Košice - Košická Nová Ves, Slovenská republika

  • Ing. Róbert MitterpachInactive
    KonateľMonday, December 7, 1998 – Tuesday, June 9, 2009

    Address Pekinská 14, Košice, Slovenská republika

  • Ing. Stanislav JaničInactive
    KonateľMonday, December 7, 1998 – Tuesday, February 11, 2014

    Address Agátova 54, Michalovce, Slovenská republika

Related persons

3 active of 24
  • Ing. Adriana Zajacová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Kučín 65, 08612 Kučín, Slovenská republika

    Share15 %Contribution3,750 EUR
  • Ing. Pavol Mihoč
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika

    Share24 %Contribution6,000 EUR
  • Ing. Milan Dunaj
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share61 %Contribution15,250 EUR
  • Ing. Adriana ZajacováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2025 – Monday, January 12, 2026

    Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika

    Share15 %Contribution3,750 EUR
  • Ing. Adriana ZajacováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, May 16, 2025

    Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Ing. Jozef Király, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, May 16, 2025

    Address Trnková 2529/29, 08221 Veľký Šariš, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Ing. Pavol MihočInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, May 16, 2025

    Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika

    Share19 %Contribution4,750 EUR
  • Ing. Milan DunajInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Thursday, May 26, 2022

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution23,236 EUR
  • Ing. Milan DunajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Thursday, August 26, 2021

    Address Žriedlová 3363/28, 04001 Košice-Staré Mesto, Slovenská republika

    Share75 %Contribution17,427 EUR
  • Ing. Milan JurčišinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, August 26, 2021

    Address Vinné 388, 07231 Vinné, Slovenská republika

    Share25 %Contribution5,809 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10679/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 8, 1999Dodatok k spoločenskej zmluve zo dňa 19.6.1999.
  • Monday, December 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
  • Thursday, June 2, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Montin s.r.o.

Registered office

Montin s.r.o.

Žriedlová 28, 04001 Košice

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