Active

MONT, s.r.o.

Company financial profile・Company ID 36302279・Rozkvet 2005/13-31, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

1.61 M €

−1.4 %

Company ID: 36302279
Tax ID: 2020111643
VAT ID: SK2020111643, under §4, registered since Wednesday, May 13, 1998

Registered office: MONT, s.r.o.Rozkvet 2005/13-31 01701 Považská Bystrica
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10905/R

Profit 2025

119 K €

−47 %

Assets

2.03 M €

+7.5 %

Equity

1.64 M €

+7.9 %

Debt ratio

19.4 %

−0.3 pp

Gross margin

19.5 %

−8.6 pp

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Andromia score

—

Profit

−47 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−6.4 pp

Profit / revenue

ROA

5.9 %

−6.1 pp

Return on assets

ROE

7.3 %

−7.6 pp

Return on equity

Current ratio

9.95

+42 %

Current assets / current liabilities

Earnings before tax

156 K €

−47 %

Profit + income tax

Effective tax

23.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.72 M €

+13 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.56 M €	1.59 M €	1.6 M €
Value added	184 K €	317 K €	445 K €	312 K €
Operating revenue	1.1 M €	1.57 M €	1.63 M €	1.61 M €
Profit after tax	−20 K €	80 K €	226 K €	119 K €
Income tax	1,829 €	28 K €	66 K €	36 K €
Current income tax	1,829 €	28 K €	66 K €	36 K €

Assets

Non-current assets114 K €
Current assets1.91 M €
Accruals and deferrals784 €

Liabilities and equity

Equity1.64 M €
Liabilities394 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.51 M €	1.89 M €	2.03 M €
Non-current assets	130 K €	110 K €	99 K €	114 K €
Property, plant and equipment	130 K €	110 K €	99 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.4 M €	1.79 M €	1.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	146 K €	220 K €	849 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	1.25 M €	1.57 M €	1.07 M €
Accruals and deferrals	840 €	1,951 €	3,123 €	784 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.51 M €	1.89 M €	2.03 M €
Equity	1.21 M €	1.29 M €	1.52 M €	1.64 M €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	765 €	765 €	765 €	765 €
Profit/loss of previous years	1.22 M €	1.2 M €	1.28 M €	1.51 M €
Profit/loss for the accounting period after tax	−20 K €	80 K €	226 K €	119 K €
Liabilities	163 K €	217 K €	373 K €	394 K €
Non-current liabilities	1,560 €	47 K €	2,137 €	2,143 €
Current liabilities	160 K €	167 K €	255 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	112 K €	196 K €
Provisions	835 €	2,466 €	3,275 €	3,245 €
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 period17,052.1 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 16, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 16, 2024
čistiace a upratovacie práceValid from Friday, December 23, 2005
kovoobrábanieValid from Friday, December 23, 2005
zámočníctvoValid from Friday, December 23, 2005
uskutočňovanie jednoduchých stavieb a ich zmienValid from Friday, March 26, 2004
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m a výšku 15 m, drobných stavieb a ich zmienValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Moravík
Konateľfrom Friday, January 30, 1998
Address Papradno 857, 01813 Papradno, Slovenská republika
Vasil CísarInactive
KonateľFriday, January 30, 1998 – Monday, August 30, 2004
Address Papradno 555, 01813 Papradno, Slovenská republika

Related persons

1 active of 11

Tibor Moravík
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012
Address Papradno 857, 01813 Papradno, Slovenská republika
Share100 %Contribution7,640 EUR
Tibor MoravíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, March 15, 2012
Address Papradno 857, 01813 Papradno, Slovenská republika
Share56.52 %Contribution4,315.21 EUR
Vasil CísarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, March 15, 2012
Address Papradno 555, 01813 Papradno, Slovenská republika
Share43.48 %Contribution3,319.39 EUR
Tibor MoravíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Monday, January 4, 2010
Address Papradno 857, 01813 Papradno, Slovenská republika
Share56.52 %Contribution130,000 SKK
Peter MatulaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Wednesday, September 14, 2005
Address SNP 1470/112-8, 01701 Považská Bystrica, Slovenská republika
Share13.04 %Contribution30,000 SKK
Tibor MoravíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Wednesday, September 14, 2005
Address Papradno 857, 01813 Papradno, Slovenská republika
Share43.48 %Contribution100,000 SKK
Vasil CísarInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, January 4, 2010
Address Papradno 555, 01813 Papradno, Slovenská republika
Share43.48 %Contribution100,000 SKK
Tibor MoravíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, March 25, 2004
Address Papradno 857, 01813 Papradno, Slovenská republika
Share50 %Contribution100,000 SKK
Vasil CísarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, March 25, 2004
Address Papradno 555, 01813 Papradno, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor MoravíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, December 21, 1998
Address Papradno 857, 01813 Papradno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10905/R
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 26, 2004Mimoriadne valné zhromaždenie dňa 26.01.2004 schválilo zvýšenie základného imania, rozšírenie predmetu činnosti, zmenu sídla spoločnosti a Dodatok č.2 k spoločenskej zmluve.
Tuesday, December 22, 1998Valné zhromaždenie dňa 15.7.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MONT, s.r.o.

Registered office

MONT, s.r.o.

Rozkvet 2005/13-31, 01701 Považská Bystrica

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MONT, 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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