Company data from Slovak public registers

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MONT - špeciálne technológie, s.r.o.

Company financial profile・Company ID 36376078・Svrčinovec 1188, 023 12 Svrčinovec・Founded 1997

Financial reportFinancial statements

Turnover 2025

7,900 €

+15,700 %
Company ID
36376078
Tax ID
2020134424
VAT ID
SK2020134424, under §4, registered since Monday, December 22, 1997
Registered office
MONT - špeciálne technológie, s.r.o.Svrčinovec 1188 023 12 Svrčinovec
Established
Monday, November 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10745/L

Profit 2025

799 €

+108 %

Assets

44 K €

+2.4 %

Equity

43 K €

+1.9 %

Debt ratio

2.0 %

+0.5 pp

Gross margin

46.8 %

+4,799 pp
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Andromia score

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Profit

+108 %
5,555 €19 K €15 K €4,751 €9,248 €6,415 €−9,699 €−7,880 €−5,754 €−12 K €−10 K €799 €201420152016201720182019202020212022202320242025

Revenue

+15,700 %
80 K €145 K €142 K €82 K €110 K €84 K €42 K €2,444 €4,283 €9,963 €50 €7,900 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+20,502 pp

Profit / revenue

ROA

1.8 %

+26 pp

Return on assets

ROE

1.9 %

+26 pp

Return on equity

Current ratio

58.13

−28 %

Current assets / current liabilities

Earnings before tax

1,139 €

+111 %

Profit + income tax

Effective tax

29.9 %

+33 pp

Income tax / earnings before tax

Net working capital

43 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014147 K €2015143 K €201684 K €2017113 K €201884 K €201942 K €20202,444 €20215,123 €202210 K €202350 €20247,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,283 €9,963 €50 €7,900 €
Value added−4,117 €−303 €−2,376 €3,698 €
Operating revenue5,123 €10 K €50 €7,900 €
Profit after tax−5,754 €−12 K €−10 K €799 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities881 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €53 K €43 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €52 K €42 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €24 K €17 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €28 K €25 K €22 K €
Accruals and deferrals953 €509 €720 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €53 K €43 K €44 K €
Equity64 K €52 K €42 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years63 K €57 K €45 K €35 K €
Profit/loss for the accounting period after tax−5,754 €−12 K €−10 K €799 €
Liabilities663 €369 €649 €881 €
Non-current liabilities129 €129 €129 €129 €
Current liabilities534 €240 €520 €750 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,616 €5,596 €4,510 €2,368 €2,483 €2,281 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period195.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

13 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Tuesday, January 27, 2015
  • - demolácia a zemné práce,Valid from Monday, November 17, 1997
  • - izolácie proti vode a zemnej vlhkosti,Valid from Monday, November 17, 1997
  • - kurenárske práce,Valid from Monday, November 17, 1997
  • - lešenárske práce,Valid from Monday, November 17, 1997
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, November 17, 1997
  • - natieračske práce,Valid from Monday, November 17, 1997
  • - sprostredkovateľská činnosť,Valid from Monday, November 17, 1997
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Monday, November 17, 1997
  • - vodoinštalatérske práce,Valid from Monday, November 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf Kožák
    Konateľfrom Monday, January 29, 2024

    Address Svrčinovec 1188, 02312 Svrčinovec, Slovenská republika

  • Ján ŠperkaInactive
    KonateľMonday, November 17, 1997 – Friday, February 15, 2008

    Address Staškov 736, Staškov, Slovenská republika

  • Rudolf KožákInactive
    KonateľMonday, November 17, 1997 – Wednesday, February 21, 2024

    Address Svrčinovec 903, Svrčinovec, Slovenská republika

Related persons

1 active of 5
  • Rudolf Kožák
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Svrčinovec 1188, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rudolf KožákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, February 21, 2024

    Address Svrčinovec 903, Svrčinovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rudolf KožákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, January 11, 2010

    Address Svrčinovec 903, Svrčinovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Friday, February 15, 2008

    Address Staškov 736, Staškov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Rudolf KožákInactive
    Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Friday, February 15, 2008

    Address Svrčinovec 903, Svrčinovec, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10745/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 1997Valné zhromaždenie konané dňa 1. 12. 1997 schválilo Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, November 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
MONT - špeciálne technológie, s.r.o.

Registered office

MONT - špeciálne technológie, s.r.o.

Svrčinovec 1188, 023 12 Svrčinovec

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