Company data from Slovak public registers

MONTYCON gastro SK, a.s.

Company financial profile・Company ID 36331228・Výtocká 329/2, 92221 Moravany nad Váhom・Founded 2003

Active

Turnover 2025

678 K €

−5.7 %
Company ID
36331228
Tax ID
2020180613
VAT ID
SK2020180613, under §4, registered since Friday, December 12, 2003
Registered office
MONTYCON gastro SK, a.s.Výtocká 329/2 92221 Moravany nad Váhom
Established
Wednesday, November 12, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10708/T

Profit 2025

2,164 €

−66 %Net profit after tax

Assets

748 K €

+14 %Total assets, stated excl. VAT

Equity

574 K €

+0.4 %Assets less external liabilities

Debt ratio

23.3 %

+10 ppLiabilities / total assets

Gross margin

18.0 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
53 K €14 K €−5,215 €65 K €4,637 €109 K €−44 K €−42 K €42 K €−10 K €6,369 €2,164 €201420152016201720182019202020212022202320242025201453 K €201514 K €2016−5,215 €201765 K €20184,637 €2019109 K €2020−44 K €2021−42 K €202242 K €2023−10 K €20246,369 €20252,164 €

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

Revenue

−7.5 %
783 K €824 K €954 K €1.02 M €806 K €1.13 M €397 K €305 K €587 K €658 K €716 K €663 K €2014201520162017201820192020202120222023202420252014783 K €2015824 K €2016954 K €20171.02 M €2018806 K €20191.13 M €2020397 K €2021305 K €2022587 K €2023658 K €2024716 K €2025663 K €

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

Income tax

Tax liability trend

16 K €12 K €8,811 €16 K €6,220 €27 K €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201512 K €Total tax · 20168,811 €Total tax · 201716 K €Total tax · 20186,220 €Total tax · 201927 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201416 K €Current tax · 201512 K €Current tax · 20168,811 €Current tax · 201716 K €Current tax · 20186,220 €Current tax · 201927 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

−0.6 pp

Profit / revenue

Profit margin

0.3 %

−0.6 pp

Profit / sales

ROA

0.3 %

−0.7 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Return on costs

0.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−1.6 pp

Added value / revenue

Earnings before tax

6,004 €

−41 %

Profit + income tax

Effective tax

64.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

783 K €2014851 K €2015969 K €20161.02 M €2017806 K €20181.15 M €2019399 K €2020315 K €2021662 K €2022660 K €2023719 K €2024678 K €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 goods587 K €658 K €716 K €663 K €
Value added63 K €96 K €138 K €119 K €
Operating revenue662 K €660 K €719 K €678 K €
Profit after tax42 K €−10 K €6,369 €2,164 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €98 K €131 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets689 K €
  • Accruals and deferrals4,052 €

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

Liabilities and equity

  • Equity574 K €
  • Liabilities174 K €
  • 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 assets724 K €639 K €659 K €748 K €
Non-current assets38 K €25 K €17 K €55 K €
Property, plant and equipment38 K €25 K €17 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 K €611 K €640 K €689 K €
Inventory170 K €182 K €174 K €178 K €
Non-current receivables0 €328 K €341 K €355 K €
Current receivables393 K €46 K €23 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €55 K €101 K €133 K €
Accruals and deferrals2,325 €2,746 €3,062 €4,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities724 K €639 K €659 K €748 K €
Equity576 K €566 K €572 K €574 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components7,314 €7,314 €7,314 €7,314 €
Profit/loss of previous years494 K €536 K €525 K €532 K €
Profit/loss for the accounting period after tax42 K €−10 K €6,369 €2,164 €
Liabilities147 K €73 K €87 K €174 K €
Non-current liabilities1,613 €519 €506 €27 K €
Current liabilities138 K €64 K €78 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,404 €7,968 €8,344 €10 K €
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 period16,146.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount72,275.19 €
Counterparties4
Latest contractThursday, September 11, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

  • automatizované spracovanie údajovValid from Thursday, April 8, 2004
  • manipulácia s nákladomValid from Thursday, April 8, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, April 8, 2004
  • organizovanie kultúrnych podujatíValid from Thursday, April 8, 2004
  • organizovanie kurzov, školení a seminárovValid from Thursday, April 8, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 8, 2004
  • prenájom a požičiavanie hnuteľného majetkuValid from Thursday, April 8, 2004
  • reklamná činnosť a marketingValid from Thursday, April 8, 2004
  • skladovanie a uskľadňovanie tovaru (okrem prevádzkovania verejných skladov)Valid from Thursday, April 8, 2004
  • vedenie účtovníctvaValid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Tuesday, February 17, 2004

    predseda predstavenstva

    Address Čeladná 926, 73912 Čeladná, Česká republika

  • PredstavenstvoThursday, November 27, 2008 – Thursday, August 15, 2013

    člen

    Address Školská 343, 96233 Budča, Slovenská republika

  • PredstavenstvoWednesday, November 12, 2003 – Monday, February 16, 2004

    predseda

    Address Halalovka 43/45, 91108 Trenčín, Slovenská republika

Related persons

4 active of 7
  • Jediný akcionár a.s.from Tuesday, May 17, 2005

    Address Čeladná 710, 73912 Čeladná, Česká republika

  • Člen dozorného orgánufrom Tuesday, February 17, 2004

    Address Fučíkova 837, 68501 Bučovice, Česká republika

  • Člen dozorného orgánufrom Tuesday, February 17, 2004

    Address Lhotka u Litultovic 41, 74755 Litultovice, Česká republika

  • Člen dozorného orgánufrom Tuesday, February 17, 2004

    Address Závišice 214, 74221 Kopřivnice 1, Česká republika

  • Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004

    Address Sad kpt. Nálepku 51/26, 01851 Nová Dubnica, Slovenská republika

  • Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004

    Address Sad kpt. Nálepku 51/26, 01851 Nová Dubnica, Slovenská republika

  • Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004

    Address Okružná 589/71, 01851 Nová Dubnica, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • MONTYCON gastro SK, a.s.from Thursday, April 8, 2004
    • MILENIUM - SLOVAKIA, a.s.Wednesday, November 12, 2003 – Wednesday, April 7, 2004
  • Registered office

    6 records
    • Výtocká 329/2, 92221 Moravany nad Váhom, Slovenská republikafrom Saturday, March 25, 2017
    • Výtocká 392/2, 92221 Moravany nad Váhom, Slovenská republikaSaturday, December 31, 2016 – Friday, March 24, 2017
    • Ferienčíkova 18, 81108 Bratislava, Slovenská republikaTuesday, February 3, 2009 – Friday, December 30, 2016
    • Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, May 17, 2005 – Monday, February 2, 2009
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaThursday, April 8, 2004 – Monday, May 16, 2005
    • Nám. sv. Anny 15, 91101 Trenčín, Slovenská republikaWednesday, November 12, 2003 – Wednesday, April 7, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10708/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 31, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 954/2016, Nz 59976/2016, NCRls 61002/2016 zo dňa 22.12.2016.
  • Friday, August 16, 2013Rozhodnutie jediného akcionára zo dňa 30.07.2013.
  • Tuesday, February 3, 2009Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 20/2009, Nz 1987/2009, NCRls 2013/2009 zo dňa 26.01.2009.
  • Thursday, December 11, 2008Rozhodnutie jediného akcionára zo dňa 27.11.2008.
  • Wednesday, November 12, 2003Akciová spoločnosť bola založená zakladateľskou listinou (notárska zápisnica N 566/2003, NZ 90550/2003 zo dňa 10.10.2003) v znení Dodatku č. 1 k zakladateľskej listine (notárska zápisnica N 615/2003, NZ 10256/2003 zo dňa 5.11.2003) obsahujúcou rozhodnutia zakladateľa podľa § 171 ods. 1 Obch. zák. a úplné znenie stanov a.s., jednorázovo bez výzvy na upísanie akcií.
MONTYCON gastro SK, a.s.

Registered office

MONTYCON gastro SK, a.s.

Výtocká 329/2, 92221 Moravany nad Váhom

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