Active

MONTS, s. r. o.

Company financial profile・Company ID 36425354・Štrková 999/44, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

703 K €

+112 %

Company ID: 36425354
Tax ID: 2021904907
VAT ID: SK2021904907, under §4, registered since Thursday, June 1, 2006

Registered office: MONTS, s. r. o.Štrková 999/44 01001 Žilina
Established: Tuesday, November 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15680/L

Profit 2025

23 K €

+717 %

Assets

376 K €

+102 %

Equity

146 K €

+19 %

Debt ratio

61.1 %

+27 pp

Gross margin

11.0 %

−4.6 pp

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Andromia score

—

Profit

+717 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.4 pp

Profit / revenue

ROA

6.2 %

+4.6 pp

Return on assets

ROE

15.9 %

+14 pp

Return on equity

Current ratio

1.66

−62 %

Current assets / current liabilities

Earnings before tax

28 K €

+488 %

Profit + income tax

Effective tax

17.2 %

−23 pp

Income tax / earnings before tax

Net working capital

140 K €

+25 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	621 K €	758 K €	331 K €	702 K €
Value added	66 K €	63 K €	52 K €	77 K €
Operating revenue	624 K €	762 K €	331 K €	703 K €
Profit after tax	3,320 €	12 K €	2,832 €	23 K €
Income tax	255 €	2,223 €	1,920 €	4,805 €
Current income tax	255 €	2,223 €	1,920 €	4,805 €

Assets

Non-current assets6,690 €
Current assets352 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity146 K €
Liabilities230 K €
Accruals and deferrals887 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	362 K €	186 K €	376 K €
Non-current assets	26 K €	15 K €	10 K €	6,690 €
Property, plant and equipment	26 K €	15 K €	10 K €	6,690 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	331 K €	145 K €	352 K €
Inventory	22 K €	42 K €	30 K €	3,834 €
Non-current receivables	60 K €	57 K €	0 €	0 €
Current receivables	54 K €	196 K €	70 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	36 K €	45 K €	21 K €
Accruals and deferrals	2,443 €	16 K €	31 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	362 K €	186 K €	376 K €
Equity	108 K €	120 K €	122 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	97 K €	100 K €	112 K €	115 K €
Profit/loss for the accounting period after tax	3,320 €	12 K €	2,832 €	23 K €
Liabilities	103 K €	243 K €	64 K €	230 K €
Non-current liabilities	1,048 €	65 €	101 €	151 €
Current liabilities	40 K €	198 K €	33 K €	212 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	43 K €	30 K €	17 K €
Provisions	2,236 €	997 €	825 €	1,038 €
Accruals and deferrals	0 €	0 €	0 €	887 €

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 period2,977.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- administratívne a kancelárske službyValid from Tuesday, November 30, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, November 30, 2004
- činnosť účtovných poradcovValid from Tuesday, November 30, 2004
- demolácia, zemné práce, prípravné práce pre stavbuValid from Tuesday, November 30, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, November 30, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
- maliarske, natieračské a lešenárske rpáceValid from Tuesday, November 30, 2004
- montáž sadrokartónuValid from Tuesday, November 30, 2004
- obklad stien a kladenie dlážkových krytínValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Decký
Konateľfrom Tuesday, November 30, 2004
Address Cesta k Paľovej búde 8716/15G, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Peter Decký
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016
Address Cesta k Paľovej búde 8716/15G, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Peter DeckýInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, December 5, 2016
Address Cesta k Paľovej búde 8716/15G, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter DeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, December 10, 2009
Address Cesta k Paľovej búde 8716/15G, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15680/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTS, s. r. o.

Registered office

MONTS, s. r. o.

Štrková 999/44, 01001 Žilina

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MONTS, 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

Registered office

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