Company data from Slovak public registers

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MONT-ALU, s.r.o.

Company financial profile・Company ID 36258474・Vrádište 269, 90849 Vrádište・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.16 M €

−15 %
Company ID
36258474
Tax ID
2021788901
VAT ID
SK2021788901, under §4, registered since Tuesday, April 6, 2004
Registered office
MONT-ALU, s.r.o.Vrádište 269 90849 Vrádište
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14610/T

Profit 2025

79 K €

−19 %

Assets

3.34 M €

−8.3 %

Equity

1.84 M €

+4.8 %

Debt ratio

44.9 %

−6.9 pp

Gross margin

37.1 %

+5.4 pp
Coming soon

Andromia score

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Profit

−19 %
3,701 €483 €8,056 €123 K €1,279 €98 K €162 K €129 K €125 K €73 K €97 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
873 K €1.03 M €1.39 M €2.34 M €1.55 M €1.99 M €2.12 M €2.33 M €3.17 M €2.25 M €2.38 M €2.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.2 pp

Profit / revenue

ROA

2.4 %

−0.3 pp

Return on assets

ROE

4.3 %

−1.3 pp

Return on equity

Current ratio

1.71

−7.5 %

Current assets / current liabilities

Earnings before tax

101 K €

−20 %

Profit + income tax

Effective tax

22.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

321 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

859 K €20141.16 M €20151.39 M €20162.38 M €20171.6 M €20182.06 M €20192.22 M €20202.35 M €20213.18 M €20222.28 M €20232.53 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.17 M €2.25 M €2.38 M €2.02 M €
Value added752 K €752 K €754 K €751 K €
Operating revenue3.18 M €2.28 M €2.53 M €2.16 M €
Profit after tax125 K €73 K €97 K €79 K €
Income tax36 K €22 K €29 K €23 K €
Current income tax36 K €22 K €29 K €23 K €

Assets

  • Non-current assets2.56 M €
  • Current assets774 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.84 M €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.4 M €3.81 M €3.64 M €3.34 M €
Non-current assets2.75 M €2.89 M €2.82 M €2.56 M €
Property, plant and equipment2.73 M €2.89 M €2.82 M €2.56 M €
Non-current intangible assets21 K €2,191 €2,191 €2,191 €
Non-current financial assets0 €0 €0 €0 €
Current assets641 K €923 K €819 K €774 K €
Inventory174 K €405 K €370 K €430 K €
Non-current receivables0 €0 €0 €0 €
Current receivables463 K €476 K €352 K €288 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,060 €42 K €96 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.4 M €3.81 M €3.64 M €3.34 M €
Equity1.58 M €1.66 M €1.76 M €1.84 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years562 K €687 K €760 K €857 K €
Profit/loss for the accounting period after tax125 K €73 K €97 K €79 K €
Liabilities1.81 M €2.16 M €1.88 M €1.5 M €
Non-current liabilities119 K €335 K €437 K €378 K €
Current liabilities589 K €783 K €443 K €453 K €
Short-term financial assistance221 K €317 K €452 K €446 K €
Long-term bank loans743 K €527 K €314 K €134 K €
Short-term bank loans134 K €190 K €233 K €80 K €
Provisions4,115 €4,317 €4,902 €5,676 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €26 K €16 K €27 K €41 K €36 K €36 K €22 K €29 K €23 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 period0 €Tax liability for the period12,185.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2019
  • Vedenie účtovníctvaValid from Thursday, November 14, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
  • prevádzkovanie výdajne stravyValid from Friday, March 15, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, May 14, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 13, 2015
  • Výroba plastov v primárnej formeValid from Wednesday, May 13, 2015
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 13, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Špetta
    Konateľfrom Friday, February 20, 2004

    Address Komenského 34/424, 90901 Skalica, Slovenská republika

  • Pavol ŠpettaInactive
    KonateľFriday, February 20, 2004 – Friday, October 19, 2007

    Address Koreszkova 20, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Pavol Špetta
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Komenského 34/424, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ŠpettaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, December 8, 2009

    Address Komenského 34/424, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol ŠpettaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, March 31, 2008

    Address Koreszkova 20, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14610/T
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice zo dňa 12.01.2004, č. N 9/2004, NZ 1967/2004 podľa slovenského práva.
MONT-ALU, s.r.o.

Registered office

MONT-ALU, s.r.o.

Vrádište 269, 90849 Vrádište

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