Active

MONTOKOV, s.r.o.

Company financial profile・Company ID 36412368・Alej Slobody 2239, 02601 Dolný Kubín・Founded 2003

Financial report Financial statements

Turnover 2025

255 K €

−33 %

Company ID: 36412368
Tax ID: 2020132587
VAT ID: SK2020132587, under §4, registered since Wednesday, August 20, 2003

Registered office: MONTOKOV, s.r.o.Alej Slobody 2239 02601 Dolný Kubín
Established: Tuesday, July 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14285/L

Profit 2025

−16 K €

−3.2 %

Assets

142 K €

−25 %

Equity

114 K €

−12 %

Debt ratio

19.6 %

−12 pp

Gross margin

11.7 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−3.2 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−2.2 pp

Profit / revenue

ROA

-11.2 %

−3.1 pp

Return on assets

ROE

-13.9 %

−2.1 pp

Return on equity

Current ratio

5.69

+71 %

Current assets / current liabilities

Earnings before tax

−14 K €

−3.7 %

Profit + income tax

Effective tax

-13.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

117 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	351 K €	382 K €	255 K €
Value added	52 K €	40 K €	30 K €	30 K €
Operating revenue	430 K €	351 K €	382 K €	255 K €
Profit after tax	−15 K €	−9,315 €	−15 K €	−16 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity114 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	187 K €	189 K €	142 K €
Non-current assets	856 €	0 €	0 €	0 €
Property, plant and equipment	856 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	187 K €	189 K €	142 K €
Inventory	31 K €	21 K €	33 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	22 K €	30 K €	28 K €
Financial accounts	149 K €	144 K €	126 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	187 K €	189 K €	142 K €
Equity	60 K €	50 K €	130 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	56 K €	41 K €	126 K €	111 K €
Profit/loss for the accounting period after tax	−15 K €	−9,315 €	−15 K €	−16 K €
Liabilities	153 K €	137 K €	59 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	135 K €	57 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,312 €	2,116 €	2,542 €	2,952 €

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 period461.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2021
prípravné práce k realizácii stavbyValid from Thursday, December 23, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, December 23, 2021
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, July 15, 2003
- kovoobrábanieValid from Tuesday, July 15, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, July 15, 2003
- maliarske a natieračské práceValid Tuesday, July 15, 2003 – Wednesday, December 22, 2021
- nástrojárstvoValid from Tuesday, July 15, 2003
- prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Tuesday, July 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vendelín Holubčík
Konateľfrom Tuesday, July 15, 2003
Address Gagarinova 2167/10, Dolný Kubín, Slovenská republika
Pavol Sidor
Konateľfrom Tuesday, July 15, 2003
Address Š. Moyzesa 24, Ružomberok, Slovenská republika

Related persons

2 active of 6

Ing. Vendelín Holubčík
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Gagarinova 2167/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Sidor
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Š. Moyzesa 24, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vendelín HolubčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 22, 2021
Address Gagarinova 2167/10, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 22, 2021
Address Š. Moyzesa 24, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vendelín HolubčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Monday, December 21, 2009
Address Gagarinova 2167/10, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Monday, December 21, 2009
Address Š. Moyzesa 24, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14285/L
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MONTOKOV, s.r.o.

Registered office

MONTOKOV, s.r.o.

Alej Slobody 2239, 02601 Dolný Kubín

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MONTOKOV, 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

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