Active

MONTYCON gastro SK, a.s.

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

Financial report Financial statements

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 %

Assets

748 K €

+14 %

Equity

574 K €

+0.4 %

Debt ratio

23.3 %

+10 pp

Gross margin

18.0 %

−1.2 pp

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Andromia score

—

Profit

−66 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−0.7 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Current ratio

5.03

−38 %

Current assets / current liabilities

Earnings before tax

6,004 €

−41 %

Profit + income tax

Effective tax

64.0 %

+26 pp

Income tax / earnings before tax

Net working capital

552 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	587 K €	658 K €	716 K €	663 K €
Value added	63 K €	96 K €	138 K €	119 K €
Operating revenue	662 K €	660 K €	719 K €	678 K €
Profit after tax	42 K €	−10 K €	6,369 €	2,164 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity574 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	639 K €	659 K €	748 K €
Non-current assets	38 K €	25 K €	17 K €	55 K €
Property, plant and equipment	38 K €	25 K €	17 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	683 K €	611 K €	640 K €	689 K €
Inventory	170 K €	182 K €	174 K €	178 K €
Non-current receivables	0 €	328 K €	341 K €	355 K €
Current receivables	393 K €	46 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	55 K €	101 K €	133 K €
Accruals and deferrals	2,325 €	2,746 €	3,062 €	4,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	639 K €	659 K €	748 K €
Equity	576 K €	566 K €	572 K €	574 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	7,314 €	7,314 €	7,314 €	7,314 €
Profit/loss of previous years	494 K €	536 K €	525 K €	532 K €
Profit/loss for the accounting period after tax	42 K €	−10 K €	6,369 €	2,164 €
Liabilities	147 K €	73 K €	87 K €	174 K €
Non-current liabilities	1,613 €	519 €	506 €	27 K €
Current liabilities	138 K €	64 K €	78 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,404 €	7,968 €	8,344 €	10 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 period0 €Tax liability for the period6,288.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Petr Lošák
Predstavenstvofrom Tuesday, February 17, 2004
predseda predstavenstva
Address Čeladná 926, 73912 Čeladná, Česká republika
Ing. Erik KurákInactive
PredstavenstvoThursday, November 27, 2008 – Thursday, August 15, 2013
člen
Address Školská 343, 96233 Budča, Slovenská republika
Ing. Michal HanáčekInactive
PredstavenstvoWednesday, November 12, 2003 – Monday, February 16, 2004
predseda
Address Halalovka 43/45, 91108 Trenčín, Slovenská republika

Related persons

4 active of 7

Petr Lošák
Jediný akcionár a.s.from Tuesday, May 17, 2005
Address Čeladná 710, 73912 Čeladná, Česká republika
Ing. Petr Ludwig
Člen dozorného orgánufrom Tuesday, February 17, 2004
Address Fučíkova 837, 68501 Bučovice, Česká republika
Marie Lošáková
Člen dozorného orgánufrom Tuesday, February 17, 2004
Address Lhotka u Litultovic 41, 74755 Litultovice, Česká republika
Silvie Lošáková
Člen dozorného orgánufrom Tuesday, February 17, 2004
Address Závišice 214, 74221 Kopřivnice 1, Česká republika
Anna ŠteffánkováInactive
Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004
Address Sad kpt. Nálepku 51/26, 01851 Nová Dubnica, Slovenská republika
Barbora NovosádováInactive
Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004
Address Sad kpt. Nálepku 51/26, 01851 Nová Dubnica, Slovenská republika
Vladimír NovosádInactive
Člen dozorného orgánuWednesday, November 12, 2003 – Monday, February 16, 2004
Address Okružná 589/71, 01851 Nová Dubnica, Slovenská republika

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

Open in Google Maps

MONTYCON gastro SK, a.s.

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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