Active

MONSTAV, s.r.o.

Company financial profile・Company ID 36394025・Odbojárov 2061/21, 039 01 Turčianske Teplice・Founded 2000

Financial report Financial statements

Turnover 2025

47 K €

−61 %

Company ID: 36394025
Tax ID: 2020117484
VAT ID: SK2020117484, under §4, registered since Wednesday, November 8, 2000

Registered office: MONSTAV, s.r.o.Odbojárov 2061/21 039 01 Turčianske Teplice
Established: Thursday, September 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12418/L

Profit 2025

−23 K €

+32 %

Assets

51 K €

−50 %

Equity

13 K €

−64 %

Debt ratio

75.2 %

+10.0 pp

Gross margin

15.4 %

−55 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

−20 pp

Profit / revenue

ROA

-44.5 %

−12 pp

Return on assets

ROE

-179.5 %

−85 pp

Return on equity

Current ratio

0.74

−34 %

Current assets / current liabilities

Earnings before tax

−22 K €

+31 %

Profit + income tax

Effective tax

-1.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−9,796 €

−229 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	203 K €	78 K €	70 K €
Value added	25 K €	97 K €	55 K €	11 K €
Operating revenue	102 K €	190 K €	120 K €	47 K €
Profit after tax	−13 K €	6,161 €	−33 K €	−23 K €
Income tax	0 €	854 €	960 €	340 €

Assets

Non-current assets22 K €
Current assets28 K €

Liabilities and equity

Equity13 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	82 K €	101 K €	51 K €
Non-current assets	8,307 €	17 K €	32 K €	22 K €
Property, plant and equipment	8,307 €	17 K €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	65 K €	70 K €	28 K €
Inventory	18 K €	304 €	44 K €	77 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	13 K €	15 K €
Financial accounts	33 K €	41 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	82 K €	101 K €	51 K €
Equity	62 K €	69 K €	35 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,802 €	−4,951 €	1,210 €	−32 K €
Profit/loss for the accounting period after tax	−13 K €	6,161 €	−33 K €	−23 K €
Liabilities	11 K €	14 K €	66 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,795 €	9,747 €	62 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,051 €	1,097 €	0 €	0 €
Provisions	387 €	2,746 €	4,084 €	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 period39.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 26, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, May 26, 2006
- demolácia a zemné práceValid from Thursday, September 14, 2000
- inžinierska činnosť, zabezpečenie rozhodnutí potrebných k stavebnej činnostiValid from Thursday, September 14, 2000
- maloobchod s rozličným tovarom v rozsahu voľnej živnostiValid from Thursday, September 14, 2000
- parkové úpravy, záhradnícke a sadovnícke práce, úprava okolia novostavieb a rodinných domovValid from Thursday, September 14, 2000
- podnikateľské poradenstvo v predmetoch podnikaniaValid from Thursday, September 14, 2000
- prenájom motorových vozidielValid from Thursday, September 14, 2000
- prenájom stavebných a demolizačných strojov a zariadení bez obsluhujúceho personáluValid from Thursday, September 14, 2000
- prenájom strojov, prístrojov a zariadeníValid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Simonides
Konateľfrom Thursday, September 14, 2000
Address Železničná 797/26, Turčianske Teplice, Slovenská republika

Related persons

1 active of 6

Ing. Roman Simonides
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009
Address Železničná 797/26, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman SimonidesInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, September 3, 2009
Address Železničná 797/26, Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol SimonidesInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, December 20, 2007
Address Horné Rakovce 27, Horné Rakovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman SimonidesInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, December 20, 2007
Address Železničná 797/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol SimonidesInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Wednesday, February 2, 2005
Address Horné Rakovce 27, Horné Rakovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman SimonidesInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Wednesday, February 2, 2005
Address Železničná 797/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12418/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 3, 2003Na valnom zhromaždení dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, September 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 7. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.

MONSTAV, s.r.o.

Registered office

MONSTAV, s.r.o.

Odbojárov 2061/21, 039 01 Turčianske Teplice

Open in Google Maps

MONSTAV, 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

Start monitoring the market today