Company data from Slovak public registers

Active

MONTREL Plus s.r.o.

Company financial profileCompany ID 36204951Šafárikova 79, 04801 RožňavaFounded 2001

Turnover 2025

398 K €

+21 %
Company ID
36204951
Tax ID
2020037349
VAT ID
SK2020037349, under §4, registered since Friday, June 1, 2001
Registered office
MONTREL Plus s.r.o.Šafárikova 79 04801 Rožňava
Established
Monday, March 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12306/V

Profit 2025

1,310 €

+111 %

Assets

307 K €

+2.4 %

Equity

−35 K €

+3.7 %

Debt ratio

111.3 %

−0.7 pp

Gross margin

18.0 %

+7.9 pp
Coming soon

Andromia score

Profit

+111 %
1,172 €6,318 €4,236 €3,978 €4,889 €4,202 €−21 K €−27 K €4,466 €−16 K €−11 K €1,310 €201420152016201720182019202020212022202320242025

Revenue

+21 %
340 K €371 K €409 K €399 K €390 K €398 K €366 K €338 K €351 K €329 K €328 K €397 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.8 pp

Profit / revenue

ROA

0.4 %

+4.3 pp

Return on assets

ROE

-3.8 %

−36 pp

Return on equity

Current ratio

0.82

+3.4 %

Current assets / current liabilities

Earnings before tax

3,230 €

+134 %

Profit + income tax

Effective tax

59.4 %

+79 pp

Income tax / earnings before tax

Net working capital

−57 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014371 K €2015409 K €2016399 K €2017408 K €2018402 K €2019369 K €2020346 K €2021354 K €2022330 K €2023328 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €329 K €328 K €397 K €
Value added53 K €27 K €33 K €72 K €
Operating revenue354 K €330 K €328 K €398 K €
Profit after tax4,466 €−16 K €−11 K €1,310 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets40 K €
  • Current assets266 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities341 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €203 K €300 K €307 K €
Non-current assets0 €0 €55 K €40 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €55 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €203 K €244 K €266 K €
Inventory106 K €110 K €160 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €73 K €76 K €83 K €
Financial accounts13 K €19 K €8,414 €1,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €203 K €300 K €307 K €
Equity−8,005 €−24 K €−36 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−15 K €−32 K €−43 K €
Profit/loss for the accounting period after tax4,466 €−16 K €−11 K €1,310 €
Liabilities221 K €227 K €335 K €341 K €
Non-current liabilities140 €149 €28 K €18 K €
Current liabilities220 K €227 K €307 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions721 €165 €510 €0 €

Income tax

Tax liability trend

959 €0 €0 €1,410 €1,667 €1,397 €0 €0 €0 €0 €1,920 €1,920 €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 period694.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchodný predaj pohonných hmôtValid from Monday, March 12, 2001
  • maloobchod v rozsahu veľkoobchoduValid from Monday, March 12, 2001
  • predaj dvojstopých motorových vozidielValid from Monday, March 12, 2001
  • predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Monday, March 12, 2001
  • sprostredkovanie obchodu a služiebValid from Monday, March 12, 2001
  • veľkoobchod s: potravinami, nápojmi a tabakom, zeleninou, ovocím a zemiakmi, mäsom a mäsovými výrobkami, tovarom pre domácnosť, textilom, odevami a obuvou, elektrickými prístrojmi, zariadeniami, náhradnými dielmi a elektrickým inštalačným materiálom, porcelánom a sklenenými výrobkami, tapetami, lakmi, náterovými hmotami, čistiacimi prostriedkami, kozmetickými výrobkami, pevnými, tekutými a plynnými palivami a príbuznými výrobkami, kovmi a kovovými rudami, drevom a stavebnými materiálmi, železiarskym tovarom, inštalatérskym a vykurovacím zariadením, chemickými výrobkami, medziproduktami rôznych druhov /priemyselné chemikálie, hnojivá, plasty/, strojmi, technickými potrebami, kancelárskymi strojmi a zariadením, obrábacími strojmi pre opracovanie dreva a kovu, papierenským tovaromValid from Monday, March 12, 2001
  • výroba, inštalácia, opravy elektrických strojov, prístrojov a zariadeníValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 12, 2001

    Address Krátka 55, 04945 Jovice, Slovenská republika

  • KonateľMonday, March 12, 2001 – Friday, July 7, 2017

    Address Letná 317/14, Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Krátka 55, 04945 Jovice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, November 29, 2010

    Address Letná 317/14, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12306/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 44/2001, Nz 43/2001 zo dňa 6.2.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
MONTREL Plus s.r.o.

Registered office

MONTREL Plus s.r.o.

Šafárikova 79, 04801 Rožňava

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