Company data from Slovak public registers

Andromia Insight
Active

MONT IRP Žilina, spol. s r.o.

Company financial profile・Company ID 36414735・Celulózka 3494, 01161 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.15 M €

+46 %
Company ID
36414735
Tax ID
2021308597
VAT ID
SK2021308597, under §4, registered since Friday, January 9, 2004
Registered office
MONT IRP Žilina, spol. s r.o.Celulózka 3494 01161 Žilina
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14535/L

Profit 2025

105 K €

+328 %

Assets

524 K €

+56 %

Equity

124 K €

+539 %

Debt ratio

76.3 %

−18 pp

Gross margin

26.3 %

−3.5 pp
Coming soon

Andromia score

—

Profit

+328 %
17 K €581 €8,545 €−1,916 €956 €11 K €946 €273 €−4,926 €2,288 €−46 K €105 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
1.11 M €1.06 M €1.08 M €1.22 M €1.45 M €1.47 M €1.42 M €1.42 M €1.5 M €2.04 M €1.46 M €2.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+8.0 pp

Profit / revenue

ROA

20.0 %

+34 pp

Return on assets

ROE

84.4 %

+321 pp

Return on equity

Current ratio

1.39

+18 %

Current assets / current liabilities

Earnings before tax

119 K €

+383 %

Profit + income tax

Effective tax

12.2 %

+21 pp

Income tax / earnings before tax

Net working capital

146 K €

+192 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.06 M €20151.11 M €20161.24 M €20171.43 M €20181.51 M €20191.53 M €20201.31 M €20211.51 M €20222.02 M €20231.47 M €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €2.04 M €1.46 M €2.12 M €
Value added607 K €541 K €435 K €559 K €
Operating revenue1.51 M €2.02 M €1.47 M €2.15 M €
Profit after tax−4,926 €2,288 €−46 K €105 K €
Income tax0 €3,441 €3,840 €15 K €
Current income tax0 €3,441 €3,840 €15 K €

Assets

  • Non-current assets4,063 €
  • Current assets517 K €
  • Accruals and deferrals2,569 €

Liabilities and equity

  • Equity124 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €499 K €335 K €524 K €
Non-current assets13 K €3,855 €3,267 €4,063 €
Property, plant and equipment9,454 €3,855 €3,267 €4,063 €
Non-current intangible assets3,695 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €493 K €329 K €517 K €
Inventory43 K €19 K €19 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €471 K €306 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,635 €2,825 €4,500 €220 K €
Accruals and deferrals2,226 €2,293 €2,491 €2,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €499 K €335 K €524 K €
Equity64 K €66 K €19 K €124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,482 €3,482 €3,482 €3,482 €
Profit/loss of previous years59 K €54 K €55 K €9,279 €
Profit/loss for the accounting period after tax−4,926 €2,288 €−46 K €105 K €
Liabilities366 K €433 K €316 K €399 K €
Non-current liabilities1,823 €1,568 €2,227 €2,117 €
Current liabilities216 K €282 K €279 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €128 K €14 K €475 €
Provisions4,009 €22 K €21 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,047 €3,059 €2,880 €2,880 €1,638 €2,880 €318 €1,532 €0 €3,441 €3,840 €15 K €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 period0 €Tax liability for the period7,153.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2023
  • montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Wednesday, January 18, 2006
  • - montáž, oprava, údržba zdvíhacích zariadeníValid from Wednesday, June 1, 2005
  • - oprava pracovných strojov a zariadeníValid from Tuesday, August 31, 2004
  • - kovoobrábanieValid from Thursday, December 4, 2003
  • - maliarske práceValid from Thursday, December 4, 2003
  • - montáž oceľových konštrukciíValid from Thursday, December 4, 2003
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • - stavba strojov s mechanickým pohonomValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Žák
    Konateľfrom Monday, March 19, 2007

    Address 28. októbra 705, Strečno, Slovenská republika

  • Ing. Ladislav Halečka
    Konateľfrom Thursday, December 4, 2003

    Address Martina Rázusa 60, Žilina, Slovenská republika

  • Ing. Cyril SventekInactive
    KonateľThursday, December 4, 2003 – Tuesday, January 17, 2006

    Address Višňové 679, Višňové, Slovenská republika

Related persons

1 active of 5
  • Ing. Zuzana Žáková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address 28. októbra 705/27, 01324 Strečno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana ŽákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 26, 2022

    Address M.Bela 68, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana ŽákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Tuesday, June 2, 2009

    Address M.Bela 68, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslava SventekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, January 17, 2006

    Address Višňové 679, Višňové, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana ŽákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, January 17, 2006

    Address M.Bela 68, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14535/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
MONT IRP Žilina, spol. s r.o.

Registered office

MONT IRP Žilina, spol. s r.o.

Celulózka 3494, 01161 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us