Active

CZ MONT SK, s.r.o.

Company financial profile・Company ID 36293407・Jubilejná 2, 93401 Levice・Founded 1997

Financial report Financial statements

Turnover 2024

9.75 M €

−0.3 %

Company ID: 36293407
Tax ID: 2020972800
VAT ID: SK2020972800, under §4, registered since Saturday, January 15, 2011

Registered office: CZ MONT SK, s.r.o.Jubilejná 2 93401 Levice
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17357/N

Profit 2024

492 K €

−21 %

Assets

3.3 M €

+2.9 %

Equity

2.35 M €

+17 %

Debt ratio

28.7 %

−8.6 pp

Gross margin

24.3 %

−0.9 pp

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Andromia score

—

Profit

−21 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.3 pp

Profit / revenue

ROA

14.9 %

−4.5 pp

Return on assets

ROE

20.9 %

−10 pp

Return on equity

Current ratio

5.85

+70 %

Current assets / current liabilities

Earnings before tax

623 K €

−21 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.35 M €

+18 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.21 M €	8.98 M €	9.77 M €	9.73 M €
Value added	1.88 M €	2.17 M €	2.47 M €	2.37 M €
Operating revenue	7.35 M €	9.01 M €	9.79 M €	9.75 M €
Profit after tax	465 K €	514 K €	624 K €	492 K €
Income tax	131 K €	136 K €	168 K €	131 K €
Current income tax	131 K €	136 K €	168 K €	131 K €

Assets

Non-current assets468 K €
Current assets2.83 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.35 M €
Liabilities946 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.49 M €	2.46 M €	3.21 M €	3.3 M €
Non-current assets	353 K €	289 K €	406 K €	468 K €
Property, plant and equipment	353 K €	289 K €	406 K €	468 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.14 M €	2.17 M €	2.8 M €	2.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	601 K €	816 K €	1.3 M €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.54 M €	1.35 M €	1.5 M €	1.77 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.49 M €	2.46 M €	3.21 M €	3.3 M €
Equity	1.04 M €	1.39 M €	2.01 M €	2.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	565 K €	866 K €	1.38 M €	1.85 M €
Profit/loss for the accounting period after tax	465 K €	514 K €	624 K €	492 K €
Liabilities	1.45 M €	1.07 M €	1.2 M €	946 K €
Non-current liabilities	145 K €	113 K €	260 K €	357 K €
Current liabilities	1.05 M €	768 K €	812 K €	484 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	176 K €	88 K €	7,153 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 K €	100 K €	116 K €	106 K €
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 period6,589.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, April 17, 2026
Usporadúvanie kurzov, seminárov a školení v oblasti zváraniaValid from Friday, April 17, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, October 18, 2017
ZámočníctvoValid from Wednesday, October 18, 2017
pomocné stavebné práceValid from Thursday, September 22, 2005
- podnikateľské poradenstvo (s výnimkou činností ekonomických, účtovných a organizačných poradcov)Valid from Tuesday, January 28, 1997
- sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Karol Česal
Konateľfrom Wednesday, October 4, 2017
Address Družstevnícka 5701/3A, 93401 Levice, Slovenská republika
Mária ŽivickáInactive
KonateľThursday, September 22, 2005 – Thursday, June 5, 2008
Address Exnára 12, 93401 Levice, Slovenská republika
Ing. Karol ČesalInactive
KonateľMonday, July 25, 2005 – Wednesday, September 26, 2018
Address Montua 5, 93401 Levice, Slovenská republika
Jozef ŽivickýInactive
KonateľMonday, July 25, 2005 – Thursday, June 5, 2008
Address Exnára 12, 93401 Levice, Slovenská republika
Mária ŽivickáInactive
KonateľTuesday, January 28, 1997 – Wednesday, September 21, 2005
Address Javorová 14, Levice, Slovenská republika
Mgr. Janka ČesalováInactive
KonateľTuesday, January 28, 1997 – Tuesday, October 17, 2017
Address Montua 5, Levice, Slovenská republika

Related persons

3 active of 12

Ing. Karol Česal
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Družstevnícka 5701/3A, 93401 Levice, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Karol Česal
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Montua 5, 93401 Levice, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Karol Česal
Prokuristafrom Friday, June 18, 2021
Address Montua 5, 93401 Levice, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Karol ČesalInactive
ProkuristaThursday, September 27, 2018 – Thursday, June 17, 2021
Address Montua 5, 93401 Levice, Slovenská republika
Mgr. Janka ČesalováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, June 17, 2021
Address Montua 5, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Janka ČesalováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, September 4, 2009
Address Montua 5, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Mária ŽivickáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, June 5, 2008
Address Exnára 12, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Janka ČesalováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, June 5, 2008
Address Montua 5, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária ŽivickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, September 21, 2005
Address Javorová 14, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Janka ČesalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, September 21, 2005
Address Montua 5, Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17357/N
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 13, 1999Valné zhromaždenie dňa 1.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1996, podľa § 105 a nasl. zák.č. 513/1991 Zb.

CZ MONT SK, s.r.o.

Registered office

CZ MONT SK, s.r.o.

Jubilejná 2, 93401 Levice

Open in Google Maps

CZ MONT SK, 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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