Active

MONTAPRESS, s.r.o.

Company financial profile・Company ID 36248614・Kútniky 628, 92901 Kútniky・Founded 2002

Financial report Financial statements

Turnover 2025

311 K €

+17 %

Company ID: 36248614
Tax ID: 2020198840
VAT ID: SK2020198840, under §4, registered since Monday, June 10, 2002

Registered office: MONTAPRESS, s.r.o.Kútniky 628 92901 Kútniky
Established: Tuesday, April 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13405/T

Profit 2025

21 K €

+26 %

Assets

227 K €

+5.9 %

Equity

195 K €

+12 %

Debt ratio

14.0 %

−4.5 pp

Gross margin

28.5 %

+1.2 pp

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Andromia score

—

Profit

+26 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.5 pp

Profit / revenue

ROA

9.1 %

+1.4 pp

Return on assets

ROE

10.5 %

+1.2 pp

Return on equity

Current ratio

8.32

+42 %

Current assets / current liabilities

Earnings before tax

26 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

183 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	225 K €	266 K €	311 K €
Value added	61 K €	71 K €	73 K €	88 K €
Operating revenue	206 K €	227 K €	266 K €	311 K €
Profit after tax	18 K €	21 K €	16 K €	21 K €
Income tax	4,176 €	4,996 €	4,352 €	5,469 €
Current income tax	4,176 €	4,996 €	4,352 €	5,469 €

Assets

Non-current assets18 K €
Current assets208 K €
Accruals and deferrals411 €

Liabilities and equity

Equity195 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	507 K €	180 K €	214 K €	227 K €
Non-current assets	28 K €	22 K €	17 K €	18 K €
Property, plant and equipment	28 K €	22 K €	17 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	158 K €	197 K €	208 K €
Inventory	82 K €	86 K €	97 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	35 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	378 K €	58 K €	64 K €	61 K €
Accruals and deferrals	870 €	389 €	396 €	411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	507 K €	180 K €	214 K €	227 K €
Equity	484 K €	158 K €	175 K €	195 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	9,976 €	11 K €	12 K €	12 K €
Profit/loss of previous years	450 K €	120 K €	140 K €	156 K €
Profit/loss for the accounting period after tax	18 K €	21 K €	16 K €	21 K €
Liabilities	23 K €	22 K €	40 K €	32 K €
Non-current liabilities	3,957 €	3,957 €	3,957 €	3,957 €
Current liabilities	18 K €	18 K €	34 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	875 €	0 €	2,042 €	2,690 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period288.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

renovácia dveríValid from Monday, February 2, 2004
sklenárstvoValid from Monday, February 2, 2004
stolárstvoValid from Monday, February 2, 2004
výroba, montáž a predaj plastových okien a dveríValid from Monday, February 2, 2004
montáž, rekonštrukcia, oprava a údržba plynových zariadeníValid from Tuesday, April 2, 2002
veľkoobchodná a maloobchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid from Tuesday, April 2, 2002
vodoinštalácia a montáž ústredného kúrenia bez zásahu do elektrických častíValid from Tuesday, April 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav Orosz
Konateľfrom Wednesday, May 1, 2024
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Gabriela Csicsay
Konateľfrom Saturday, October 1, 2022
Address Blažov 594, 92901 Kútniky, Slovenská republika
Ladislav OroszInactive
KonateľTuesday, April 2, 2002 – Tuesday, July 15, 2008
Address Kútniky 275, Kútniky, Slovenská republika
Ladislav OroszInactive
KonateľTuesday, April 2, 2002 – Monday, November 21, 2022
Address Ňárad 162, 93006 Ňárad, Slovenská republika

Related persons

2 active of 8

Gabriela Csicsay
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Blažov 594, 92901 Kútniky, Slovenská republika
Share45 %Contribution2,988 EUR
Ladislav Orosz
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Share55 %Contribution3,652 EUR
Alžbeta OroszováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, November 21, 2022
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Share20 %Contribution1,328 EUR
Ladislav OroszInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, November 21, 2022
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Share80 %Contribution5,312 EUR
Alžbeta OroszováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, May 12, 2010
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav OroszInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, May 12, 2010
Address Ňárad 162, 93006 Ňárad, Slovenská republika
Share80 %Contribution160,000 SKK
Alžbeta OroszováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Tuesday, July 15, 2008
Address Kútniky 275, Kútniky, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav OroszInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Tuesday, July 15, 2008
Address Kútniky 275, Kútniky, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13405/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 2, 2004Úplné znenie spoločenskej zmluvy zo dňa 09.01.2004.
Tuesday, April 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 05.03.2002 podľa slovenského práva.

MONTAPRESS, s.r.o.

Registered office

MONTAPRESS, s.r.o.

Kútniky 628, 92901 Kútniky

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MONTAPRESS, 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

Legal facts

Registered office

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