Company data from Slovak public registers

Andromia Insight

MONTOKOV, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

142 K €

−25 %Total assets, stated excl. VAT

Equity

114 K €

−12 %Assets less external liabilities

Debt ratio

19.6 %

−12 ppLiabilities / total assets

Gross margin

11.7 %

+3.9 ppGross profit / sales
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Andromia score

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Profit

−3.2 %
15 K €6,847 €10 K €2,312 €23 K €12 K €−12 K €−12 K €−15 K €−9,315 €−15 K €−16 K €201420152016201720182019202020212022202320242025201415 K €20156,847 €201610 K €20172,312 €201823 K €201912 K €2020−12 K €2021−12 K €2022−15 K €2023−9,315 €2024−15 K €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
767 K €554 K €576 K €495 K €505 K €467 K €337 K €365 K €430 K €351 K €382 K €255 K €2014201520162017201820192020202120222023202420252014767 K €2015554 K €2016576 K €2017495 K €2018505 K €2019467 K €2020337 K €2021365 K €2022430 K €2023351 K €2024382 K €2025255 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,881 €2,881 €960 €6,804 €3,833 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20186,804 €Total tax · 20193,833 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−2.2 pp

Profit / revenue

Profit margin

-6.2 %

−2.2 pp

Profit / sales

ROA

-11.2 %

−3.1 pp

Return on assets

ROE

-13.9 %

−2.1 pp

Return on equity

Return on costs

-5.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+3.9 pp

Added value / revenue

Earnings before tax

−14 K €

−3.7 %

Profit + income tax

Effective tax

-13.8 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

755 K €2014557 K €2015577 K €2016495 K €2017506 K €2018471 K €2019340 K €2020375 K €2021430 K €2022351 K €2023382 K €2024255 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods430 K €351 K €382 K €255 K €
Value added52 K €40 K €30 K €30 K €
Operating revenue430 K €351 K €382 K €255 K €
Profit after tax−15 K €−9,315 €−15 K €−16 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €43 K €37 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €187 K €189 K €142 K €
Non-current assets856 €0 €0 €0 €
Property, plant and equipment856 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €187 K €189 K €142 K €
Inventory31 K €21 K €33 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €22 K €30 K €28 K €
Financial accounts149 K €144 K €126 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €187 K €189 K €142 K €
Equity60 K €50 K €130 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years56 K €41 K €126 K €111 K €
Profit/loss for the accounting period after tax−15 K €−9,315 €−15 K €−16 K €
Liabilities153 K €137 K €59 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €135 K €57 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,312 €2,116 €2,542 €2,952 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 13, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HolubčíkActive
    Konateľfrom Tuesday, July 15, 2003

    Address Gagarinova 2167/10, Dolný Kubín, Slovenská republika

  • Pavol SidorActive
    Konateľfrom Tuesday, July 15, 2003

    Address Š. Moyzesa 24, Ružomberok, Slovenská republika

Related persons

2 active of 6
  • Ing. Vendelín HolubčíkActive
    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 SidorActive
    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 HolubčíkEnded
    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 SidorEnded
    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 HolubčíkEnded
    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 SidorEnded
    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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