Active

MONTREAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.33 M €

+7.4 %

Equity

499 K €

−1.1 %

Debt ratio

78.5 %

+1.8 pp

Gross margin

81.9 %

+16 pp

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Andromia score

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Profit

−109 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−13 pp

Profit / revenue

ROA

-0.2 %

−3.3 pp

Return on assets

ROE

-1.1 %

−14 pp

Return on equity

Current ratio

1.43

+44 %

Current assets / current liabilities

Earnings before tax

−4,720 €

−105 %

Profit + income tax

Effective tax

-21.1 %

−47 pp

Income tax / earnings before tax

Net working capital

264 K €

+5,349 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period2,734.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 15

Marek Čech
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 Čech
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share60 %Contribution3,984 EUR
Marek ČechInactive
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 ČechInactive
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 ČechInactive
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 ČechInactive
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 ČechInactive
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 ČechInactive
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 ČechInactive
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 ČechInactive
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

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

Open in Google Maps

MONTREAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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