Company data from Slovak public registers

MONT IRP Žilina, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

524 K €

+56 %Total assets, stated excl. VAT

Equity

124 K €

+539 %Assets less external liabilities

Debt ratio

76.3 %

−18 ppLiabilities / total assets

Gross margin

26.3 %

−3.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201417 K €2015581 €20168,545 €2017−1,916 €2018956 €201911 K €2020946 €2021273 €2022−4,926 €20232,288 €2024−46 K €2025105 K €

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

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 €20142015201620172018201920202021202220232024202520141.11 M €20151.06 M €20161.08 M €20171.22 M €20181.45 M €20191.47 M €20201.42 M €20211.42 M €20221.5 M €20232.04 M €20241.46 M €20252.12 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,047 €Total tax · 20153,059 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,638 €Total tax · 20192,880 €Total tax · 2020318 €Total tax · 20211,532 €Total tax · 20220 €Total tax · 20233,441 €Total tax · 20243,840 €Total tax · 202515 K €Current tax · 20145,047 €Current tax · 20153,059 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,638 €Current tax · 20192,880 €Current tax · 2020318 €Current tax · 20211,532 €Current tax · 20220 €Current tax · 20233,441 €Current tax · 20243,840 €Current tax · 202515 K €

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

4.9 %

+8.0 pp

Profit / revenue

Profit margin

4.9 %

+8.1 pp

Profit / sales

ROA

20.0 %

+34 pp

Return on assets

ROE

84.4 %

+321 pp

Return on equity

Return on costs

5.1 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

−3.5 pp

Added value / revenue

Earnings before tax

119 K €

+383 %

Profit + income tax

Effective tax

12.2 %

+21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs604 K €516 K €467 K €453 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,673.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 29, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

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
  • Konateľfrom Monday, March 19, 2007

    Address 28. októbra 705, Strečno, Slovenská republika

  • Konateľfrom Thursday, December 4, 2003

    Address Martina Rázusa 60, Žilina, Slovenská republika

  • KonateľThursday, December 4, 2003 – Tuesday, January 17, 2006

    Address Višňové 679, Višňové, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Celulózka 3494, 01161 Žilina, Slovenská republikafrom Thursday, April 30, 2015
    • Sasinkova 26, 01001 Žilina, Slovenská republikaWednesday, January 18, 2006 – Wednesday, April 29, 2015
    • Oceliarska 2, 01001 Žilina, Slovenská republikaThursday, December 4, 2003 – Tuesday, January 17, 2006

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

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