Company data from Slovak public registers

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I.KA. MONTÁŽE, s.r.o.

Company financial profile・Company ID 36525901・Sliváš II. 339, 95132 Horná Kráľová・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.08 M €

−11 %
Company ID
36525901
Tax ID
2020151210
VAT ID
SK2020151210, under §4, registered since Tuesday, September 1, 1998
Registered office
I.KA. MONTÁŽE, s.r.o.Sliváš II. 339 95132 Horná Kráľová
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16767/T

Profit 2025

154 K €

−62 %

Assets

1.87 M €

+9.2 %

Equity

565 K €

+5.3 %

Debt ratio

69.9 %

+1.1 pp

Gross margin

11.5 %

−7.9 pp
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Andromia score

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Profit

−62 %
80 K €55 K €96 K €327 K €249 K €113 K €18 K €52 K €43 K €9,824 €404 K €154 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
554 K €450 K €560 K €811 K €908 K €928 K €1.14 M €1.24 M €1.65 M €1.07 M €3.46 M €3.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.7 pp

Profit / revenue

ROA

8.2 %

−15 pp

Return on assets

ROE

27.2 %

−48 pp

Return on equity

Current ratio

0.97

−5.7 %

Current assets / current liabilities

Earnings before tax

196 K €

−62 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

−27 K €

−208 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

554 K €2014450 K €2015560 K €2016811 K €2017908 K €2018928 K €20191.14 M €20201.24 M €20211.71 M €20221.07 M €20233.46 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.07 M €3.46 M €3.08 M €
Value added141 K €107 K €672 K €353 K €
Operating revenue1.71 M €1.07 M €3.46 M €3.08 M €
Profit after tax43 K €9,824 €404 K €154 K €
Income tax12 K €3,069 €110 K €42 K €
Current income tax12 K €3,069 €110 K €42 K €

Assets

  • Non-current assets964 K €
  • Current assets907 K €
  • Accruals and deferrals3,757 €

Liabilities and equity

  • Equity565 K €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €790 K €1.72 M €1.87 M €
Non-current assets135 K €107 K €852 K €964 K €
Property, plant and equipment135 K €107 K €852 K €961 K €
Non-current intangible assets0 €0 €0 €3,313 €
Non-current financial assets0 €0 €0 €0 €
Current assets477 K €680 K €860 K €907 K €
Inventory62 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €586 K €357 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €94 K €503 K €710 K €
Accruals and deferrals431 €2,608 €4,453 €3,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €790 K €1.72 M €1.87 M €
Equity123 K €133 K €536 K €565 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years72 K €115 K €125 K €404 K €
Profit/loss for the accounting period after tax43 K €9,824 €404 K €154 K €
Liabilities490 K €657 K €1.18 M €1.31 M €
Non-current liabilities1,118 €1,168 €1,222 €89 K €
Current liabilities487 K €655 K €836 K €933 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €343 K €286 K €
Provisions1,006 €1,098 €1,159 €1,277 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €18 K €28 K €90 K €75 K €0 €8,786 €0 €12 K €3,069 €110 K €42 K €201420152016201720182019202020212022202320242025
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 period3,661.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie služby.Valid from Saturday, November 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, November 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzy.Valid from Saturday, November 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 25, 2023
  • Mimoškolská vzdelávacia činnosť.Valid from Saturday, November 25, 2023
  • Nedeštruktívna kontrola kovových a nekovových materiálov bez ich porušenia v rozsahu voľnej živnosti.Valid from Saturday, November 25, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – plynových.Valid from Saturday, November 25, 2023
  • Opravy vyhradených technických zariadení – tlakových.Valid from Saturday, November 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, November 25, 2023
  • Poskytovanie služieb osobného charakteru.Valid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Fraňo Kalaba
    Konateľfrom Wednesday, October 4, 2023

    Address Školská II. 787/16, 95132 Horná Kráľová, Slovenská republika

  • Igor Kalaba ml.
    Konateľfrom Wednesday, October 4, 2023

    Address Hviezdoslavova trieda 4639/14A, 94911 Nitra, Slovenská republika

  • Igor Kalaba
    Konateľfrom Friday, January 28, 2005

    Address Sliváš II. 339, 95132 Horná Kráľová, Slovenská republika

  • Igor KalabaInactive
    KonateľThursday, January 8, 1998 – Thursday, January 27, 2005

    Address Horná Kráľová 1759, Horná Kráľová, Slovenská republika

Related persons

3 active of 6
  • Fraňo Kalaba
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Školská II. 787/16, 95132 Horná Kráľová, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Igor Kalaba ml.
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Hviezdoslavova trieda 4639/14A, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Igor Kalaba st.
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Sliváš II. 339, 95132 Horná Kráľová, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Igor KalabaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, October 12, 2023

    Address Sliváš II. 339, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor KalabaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Thursday, May 6, 2010

    Address Sliváš II. 339, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor KalabaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, January 27, 2005

    Address Horná Kráľová 1759, Horná Kráľová, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16767/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 8, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.
I.KA. MONTÁŽE, s.r.o.

Registered office

I.KA. MONTÁŽE, s.r.o.

Sliváš II. 339, 95132 Horná Kráľová

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