MONTREAL, s.r.o.

Company financial profile・Company ID 36450448・K Surdoku 9, 08001 Prešov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

250 K €

−59 %

Company ID: 36450448
Tax ID: 2021372144
VAT ID: SK2021372144, under §4, registered since Tuesday, April 13, 2004

Registered office: MONTREAL, s.r.o.K Surdoku 9 08001 Prešov
Established: Friday, October 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10692/P

Profit 2025

−5,718 €

−109 %Net profit after tax

Assets

2.33 M €

+7.4 %Total assets, stated excl. VAT

Equity

499 K €

−1.1 %Assets less external liabilities

Debt ratio

78.5 %

+1.8 ppLiabilities / total assets

Gross margin

81.9 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−109 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

-2.3 %

−13 pp

Profit / revenue

Profit margin

-3.3 %

−24 pp

Profit / sales

ROA

-0.2 %

−3.3 pp

Return on assets

ROE

-1.1 %

−14 pp

Return on equity

Return on costs

-2.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+21 pp

Added value / revenue

Earnings before tax

−4,720 €

−105 %

Profit + income tax

Effective tax

-21.1 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	212 K €	322 K €	171 K €
Value added	131 K €	156 K €	211 K €	140 K €
Operating revenue	256 K €	355 K €	607 K €	250 K €
Profit after tax	31 K €	−8,218 €	65 K €	−5,718 €
Income tax	1,882 €	432 €	23 K €	998 €
Current income tax	1,882 €	432 €	23 K €	998 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.44 M €
Current assets883 K €
Accruals and deferrals2,122 €

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

Liabilities and equity

Equity499 K €
Liabilities1.83 M €
Accruals and deferrals619 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.13 M €	2.09 M €	2.17 M €	2.33 M €
Non-current assets	1.67 M €	1.67 M €	1.51 M €	1.44 M €
Property, plant and equipment	1.67 M €	1.67 M €	1.12 M €	1.05 M €
Non-current intangible assets	0 €	0 €	1,000 €	1,000 €
Non-current financial assets	500 €	500 €	395 K €	395 K €
Current assets	458 K €	424 K €	654 K €	883 K €
Inventory	335 K €	388 K €	355 K €	360 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	28 K €	108 K €	522 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	7,753 €	192 K €	1,469 €
Accruals and deferrals	1,211 €	1,975 €	2,244 €	2,122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	2.09 M €	2.17 M €	2.33 M €
Equity	448 K €	440 K €	505 K €	499 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	390 K €	421 K €	413 K €	478 K €
Profit/loss for the accounting period after tax	31 K €	−8,218 €	65 K €	−5,718 €
Liabilities	1.68 M €	1.65 M €	1.66 M €	1.83 M €
Non-current liabilities	495 K €	1.11 M €	838 K €	844 K €
Current liabilities	897 K €	313 K €	659 K €	619 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	285 K €	165 K €	105 K €	306 K €
Short-term bank loans	0 €	60 K €	60 K €	60 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	478 €	2,478 €	363 €	619 €

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 period2,553.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,996 €

Counterparties2

Latest contractFriday, May 3, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Mesto Prešov2×7,700 €Monday, November 27, 2023
Správa Tatranského národného parku so sídlom v Tatranskej Lomnici1×1,296 €Friday, May 3, 2024

Recent contracts

View all

D O H O D A č. 108/2024/TANAP o urovnaní
Správa Tatranského národného parku so sídlom v Tatranskej Lomnici1,296 €Friday, May 3, 2024
Dodatok č. 1 k Zmluve o zriadení vecného bremena č. 28/2023
Mesto Prešov0 €Monday, November 27, 2023
Zmluva o zriadení vecného bremena č. 28/2023
Mesto Prešov7,700 €Friday, September 8, 2023
Zmluva o dielo č. 05/2011 (35/FVT/2011)
Technická univerzita v Košiciach, Fakulta výrobných technológií2,066.4 €Tuesday, August 23, 2011
Zmluva o dielo
Private individual116,340.94 €Friday, February 11, 2011

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Wednesday, July 9, 2025
izolatérstvoValid from Tuesday, November 12, 2024
klampiarstvoValid from Tuesday, November 12, 2024
murárstvoValid from Tuesday, November 12, 2024
podlahárstvoValid from Tuesday, November 12, 2024
pokrývačstvoValid from Tuesday, November 12, 2024
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 12, 2024
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, June 20, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, October 22, 2011
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Marek ČechActive
Konateľfrom Thursday, February 1, 2007
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Ing. Viliam ČechActive
Konateľfrom Friday, December 20, 2002
Address Gorkého 3, 08001 Prešov, Slovenská republika
Marek ČechEnded
KonateľThursday, February 1, 2007 – Monday, November 11, 2024
Address Wolkerova 15, 08001 Prešov, Slovenská republika
Ing. Viliam ČechEnded
KonateľFriday, December 20, 2002 – Friday, October 21, 2011
Address Kvetná 39, Prešov, Slovenská republika
Ing. Jozef ŠinaľEnded
KonateľFriday, October 17, 1997 – Friday, December 20, 2002
Address Komenského 569/43, Bardejov, Slovenská republika
Mgr. Lenka ŠinaľováEnded
KonateľFriday, October 17, 1997 – Friday, December 20, 2002
Address Komenského 569/43, Bardejov, Slovenská republika

Related persons

2 active of 15

Marek ČechActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Viliam ČechActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share60 %Contribution3,984 EUR
Marek ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, November 11, 2024
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Marek ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, May 25, 2022
Address Wolkerova 15, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Viliam ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, October 21, 2011
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, October 21, 2011
Address Kvetná 39, Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marek ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, October 21, 2011
Address Wolkerova 15, 08001 Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marek ČechEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Friday, December 18, 2009
Address Wolkerova 15, 08001 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Viliam ČechEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Friday, December 18, 2009
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ČechEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Friday, December 18, 2009
Address Kvetná 39, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- K Surdoku 9, 08001 Prešov, Slovenská republikafrom Tuesday, February 20, 2007
- Budovateľská 48, 08001 Prešov, Slovenská republikaFriday, February 21, 2003 – Monday, February 19, 2007
- Bartošovce 196, 08642 Bartošovce, Slovenská republikaThursday, December 7, 2000 – Thursday, February 20, 2003
- Bartošovce 196, Bartošovce, Slovenská republikaFriday, October 17, 1997 – Wednesday, December 6, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10692/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 21, 2003Doplnok č.5 zo dňa 20.12.2002 k spoločenskej zmluve.
Wednesday, November 20, 2002Doplnok č.4 zo dňa 11.10.2002 k spoločenskej zmluve.
Thursday, December 7, 2000Dodatok zo dňa 18.1.1998 k spoločenskej zmluve. Dodatok zo dňa 15.11.2000 k spoločenskej zmluve.
Monday, September 25, 2000Dodatok k spoločenskej zmluve zo dňa 21.4.1999.
Tuesday, October 13, 1998Dodatok k spoločenskej zmluve zo dňa 26.5. 1998.
Friday, October 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

MONTREAL, s.r.o.

Registered office

MONTREAL, s.r.o.

K Surdoku 9, 08001 Prešov

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MONTREAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder