Company data from Slovak public registers

Active

Montáže Žilina, s.r.o.

Company financial profileCompany ID 36397342Martina Rázusa 1133/9, 010 01 ŽilinaFounded 2001

Turnover 2025

42 K €

−41 %
Company ID
36397342
Tax ID
2020105648
VAT ID
SK2020105648, under §4, registered since Tuesday, March 13, 2001
Registered office
Montáže Žilina, s.r.o.Martina Rázusa 1133/9 010 01 Žilina
Established
Tuesday, March 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12758/L

Profit 2025

2,527 €

+115 %

Assets

46 K €

+12 %

Equity

7,676 €

+49 %

Debt ratio

83.3 %

−4.2 pp

Gross margin

86.6 %

+51 pp
Coming soon

Andromia score

Profit

+115 %
−24 K €27 K €−15 K €4,053 €3,529 €7,316 €−5,912 €−337 €−5,289 €−2,185 €−17 K €2,527 €201420152016201720182019202020212022202320242025

Revenue

−41 %
87 K €131 K €13 K €105 K €124 K €84 K €43 K €66 K €67 K €94 K €72 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+30 pp

Profit / revenue

ROA

5.5 %

+48 pp

Return on assets

ROE

32.9 %

+368 pp

Return on equity

Current ratio

0.49

+42 %

Current assets / current liabilities

Earnings before tax

2,867 €

+118 %

Profit + income tax

Effective tax

11.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014131 K €201513 K €2016105 K €2017128 K €201884 K €201943 K €202066 K €202167 K €2022114 K €202372 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €94 K €72 K €42 K €
Value added31 K €11 K €25 K €37 K €
Operating revenue67 K €114 K €72 K €42 K €
Profit after tax−5,289 €−2,185 €−17 K €2,527 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets29 K €
  • Current assets17 K €

Liabilities and equity

  • Equity7,676 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €60 K €41 K €46 K €
Non-current assets22 K €29 K €29 K €29 K €
Property, plant and equipment22 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €32 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €9,440 €14 K €
Financial accounts4,203 €6,531 €3,004 €2,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €60 K €41 K €46 K €
Equity25 K €22 K €5,149 €7,676 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years30 K €25 K €22 K €5,149 €
Profit/loss for the accounting period after tax−5,289 €−2,185 €−17 K €2,527 €
Liabilities17 K €38 K €36 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €38 K €36 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,047 €

Income tax

Tax liability trend

960 €0 €0 €960 €938 €2,078 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period41.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,260.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,151.57 €Yes

Business activities

17 registered activities

  • - cestná nákladná dopravaValid from Friday, March 8, 2002
  • - montáž, oprava, rekonštrukcia elektrických zariadeníValid from Friday, March 8, 2002
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Friday, March 8, 2002
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky plynových zariadeníValid from Friday, March 8, 2002
  • - neverejná cestná osobná dopravaValid from Friday, March 8, 2002
  • - sprostredkovanie dopravyValid from Friday, March 8, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2002
  • - demolácia a zemné práce bez použitia výbušnínValid from Tuesday, March 6, 2001
  • - maliarske, natieračské a lešenárske práceValid from Tuesday, March 6, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 29, 2014

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

  • KonateľTuesday, July 5, 2005 – Thursday, October 2, 2014

    Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika

  • KonateľTuesday, July 5, 2005 – Thursday, October 2, 2014

    Address Jaseňová 14, 01007 Žilina, Slovenská republika

  • KonateľTuesday, March 6, 2001 – Tuesday, July 5, 2005

    Address Podhorie č. 91, Lietava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Friday, July 22, 2022

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, December 21, 2018

    Address Podhorie 91, 01318 Lietava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, October 2, 2014

    Address Dlhé Pole 463, Dlhé Pole, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, October 2, 2014

    Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, October 2, 2014

    Address Podhorie č. 91, Lietava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, October 2, 2014

    Address Jaseňová 14, 01007 Žilina, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Friday, November 6, 2009

    Address Dlhé Pole 463, Dlhé Pole, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Friday, November 6, 2009

    Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Friday, November 6, 2009

    Address Podhorie č. 91, Lietava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12758/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 14, 2025Dňa 29.05.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/33/2025.
  • Friday, March 8, 2002Na valnom zhromaždení konanom dňa 14.01.2002 bol schválený Dodatok č. 1 k SZ.
  • Tuesday, March 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.2.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
Montáže Žilina, s.r.o.

Registered office

Montáže Žilina, s.r.o.

Martina Rázusa 1133/9, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.