Active

MONTTECH, s.r.o.

Company financial profile・Company ID 36494712・Majerová 36/35, 08614 Hažlín・Founded 2004

Financial report Financial statements

Turnover 2025

727 K €

+24 %

Company ID: 36494712
Tax ID: 2021836674
VAT ID: SK2021836674, under §4, registered since Thursday, July 1, 2004

Registered office: MONTTECH, s.r.o.Majerová 36/35 08614 Hažlín
Established: Wednesday, June 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15051/P

Profit 2025

11 K €

−10 %

Assets

411 K €

−11 %

Equity

157 K €

+7.1 %

Debt ratio

61.8 %

−6.3 pp

Gross margin

34.6 %

+0.5 pp

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Andromia score

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Profit

−10 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

2.6 %

Return on assets

ROE

6.7 %

−1.3 pp

Return on equity

Current ratio

0.82

+9.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.7 %

Profit + income tax

Effective tax

27.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−44 K €

+40 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	573 K €	554 K €	586 K €	719 K €
Value added	141 K €	152 K €	200 K €	249 K €
Operating revenue	576 K €	576 K €	586 K €	727 K €
Profit after tax	−4,228 €	13 K €	12 K €	11 K €
Income tax	485 €	3,752 €	3,885 €	4,012 €
Current income tax	485 €	3,752 €	3,885 €	4,012 €

Assets

Non-current assets207 K €
Current assets200 K €
Accruals and deferrals3,456 €

Liabilities and equity

Equity157 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	501 K €	460 K €	411 K €
Non-current assets	56 K €	268 K €	237 K €	207 K €
Property, plant and equipment	56 K €	268 K €	237 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	230 K €	221 K €	200 K €
Inventory	447 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	117 K €	89 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	114 K €	132 K €	111 K €
Accruals and deferrals	1,594 €	2,297 €	2,382 €	3,456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	501 K €	460 K €	411 K €
Equity	123 K €	133 K €	146 K €	157 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	119 K €	113 K €	127 K €	139 K €
Profit/loss for the accounting period after tax	−4,228 €	13 K €	12 K €	11 K €
Liabilities	180 K €	368 K €	314 K €	254 K €
Non-current liabilities	466 €	28 K €	19 K €	9,790 €
Current liabilities	179 K €	340 K €	295 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period83.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maliarske a natieračské práceValid from Wednesday, June 16, 2004
maloobchod v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 16, 2004
stolárske práceValid from Wednesday, June 16, 2004
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2004
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
zámočnícke práceValid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

František Šimiček
Konateľfrom Wednesday, June 16, 2004
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Marcel ŠimičekInactive
KonateľWednesday, June 16, 2004 – Tuesday, March 10, 2015
Address Školská 357/1, 08614 Hažlín, Slovenská republika

Related persons

1 active of 3

František Šimiček
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,638.78 EUR
František Šimiček ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Thursday, December 1, 2022
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,638.78 EUR
František Šimiček ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Tuesday, March 10, 2015
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15051/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTTECH, s.r.o.

Registered office

MONTTECH, s.r.o.

Majerová 36/35, 08614 Hažlín

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MONTTECH, 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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