Company data from Slovak public registers

Andromia Insight

MONT-ALU, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.34 M €

−8.3 %Total assets, stated excl. VAT

Equity

1.84 M €

+4.8 %Assets less external liabilities

Debt ratio

44.9 %

−6.9 ppLiabilities / total assets

Gross margin

37.1 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520143,701 €2015483 €20168,056 €2017123 K €20181,279 €201998 K €2020162 K €2021129 K €2022125 K €202373 K €202497 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014873 K €20151.03 M €20161.39 M €20172.34 M €20181.55 M €20191.99 M €20202.12 M €20212.33 M €20223.17 M €20232.25 M €20242.38 M €20252.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201726 K €Total tax · 201816 K €Total tax · 201927 K €Total tax · 202041 K €Total tax · 202136 K €Total tax · 202236 K €Total tax · 202322 K €Total tax · 202429 K €Total tax · 202523 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201726 K €Current tax · 201816 K €Current tax · 201927 K €Current tax · 202041 K €Current tax · 202136 K €Current tax · 202236 K €Current tax · 202322 K €Current tax · 202429 K €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.2 pp

Profit / revenue

Profit margin

3.9 %

−0.2 pp

Profit / sales

ROA

2.4 %

−0.3 pp

Return on assets

ROE

4.3 %

−1.3 pp

Return on equity

Return on costs

3.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+5.0 pp

Added value / revenue

Earnings before tax

101 K €

−20 %

Profit + income tax

Effective tax

22.4 %

−0.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs252 K €273 K €252 K €229 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,236.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount428,419.3 €
Counterparties4
Latest contractThursday, April 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

107 K €

Contracted

1.03 M €

Last payment

5/28/2021

ProjectStatusPaid outLast payment
Podpora inteligentných inovácií v spoločnosti MONT-ALU,s.r.o.313012Y046Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rozvoj sektorových zručností v spoločnosti MONT-ALU, s.r.o.312031U152Projekt riadne ukončený (K)107,383.27 €5/28/2021

Public sector partner

Registered since

Saturday, March 2, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Eva Kliniecová, JAKUBEK & PARTNERS, s. r. o.

Beneficial owners

  • Pavol ŠpettaKomenského 34, 90901 Skalica
    from Saturday, March 2, 2019

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 ŠpettaActive
    Konateľfrom Friday, February 20, 2004

    Address Komenského 34/424, 90901 Skalica, Slovenská republika

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

    Address Koreszkova 20, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Pavol ŠpettaActive
    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 ŠpettaEnded
    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 ŠpettaEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • MONT-ALU, s.r.o.from Wednesday, May 13, 2015
    • KOHI-MONT, s.r.o.Friday, June 22, 2007 – Tuesday, May 12, 2015
    • KOHI - MONT, s.r.o.Friday, February 20, 2004 – Thursday, June 21, 2007

  • Registered office

    2 records
    • Vrádište 269, 90849 Vrádište, Slovenská republikafrom Saturday, July 27, 2013
    • Sudomerická 2, 90901 Skalica, Slovenská republikaFriday, February 20, 2004 – Friday, July 26, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us