Active

MONSTAV PROJEKT, s.r.o.

Company financial profile・Company ID 36552399・SNP 26, 93401 Levice・Founded 2003

Financial report Financial statements

Turnover 2025

221 K €

+11 %

Company ID: 36552399
Tax ID: 2020157898
VAT ID: SK2020157898, under §4, registered since Monday, September 1, 2003

Registered office: MONSTAV PROJEKT, s.r.o.SNP 26 93401 Levice
Established: Monday, May 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13836/N

Profit 2025

22 K €

−49 %

Assets

90 K €

−14 %

Equity

53 K €

+70 %

Debt ratio

40.9 %

−29 pp

Gross margin

13.6 %

−23 pp

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Andromia score

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Profit

−49 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−12 pp

Profit / revenue

ROA

24.4 %

−16 pp

Return on assets

ROE

41.3 %

−96 pp

Return on equity

Current ratio

2.41

+70 %

Current assets / current liabilities

Earnings before tax

25 K €

−44 %

Profit + income tax

Effective tax

12.6 %

+8.0 pp

Income tax / earnings before tax

Net working capital

52 K €

+71 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	273 K €	254 K €	156 K €	221 K €
Value added	15 K €	−64 K €	56 K €	30 K €
Operating revenue	273 K €	254 K €	199 K €	221 K €
Profit after tax	−295 €	−77 K €	43 K €	22 K €
Income tax	674 €	0 €	2,049 €	3,166 €
Current income tax	674 €	0 €	2,049 €	3,166 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals1,237 €

Liabilities and equity

Equity53 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	140 K €	105 K €	90 K €
Non-current assets	14 K €	7,370 €	567 €	0 €
Property, plant and equipment	14 K €	7,370 €	567 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	131 K €	104 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	66 K €	90 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	66 K €	14 K €	7,268 €
Accruals and deferrals	1,606 €	1,606 €	206 €	1,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	140 K €	105 K €	90 K €
Equity	65 K €	−12 K €	31 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	58 K €	57 K €	−20 K €	23 K €
Profit/loss for the accounting period after tax	−295 €	−77 K €	43 K €	22 K €
Liabilities	38 K €	152 K €	74 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	152 K €	74 K €	37 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 period255.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Monday, May 12, 2003
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, May 12, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 12, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 12, 2003
podnikateľské poradenstvoValid from Monday, May 12, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, May 12, 2003
prenájom strojov, prístrojov a zariadeníValid from Monday, May 12, 2003
projektovanie inžinierskych stavieb - vodohospodárske stavbyValid from Monday, May 12, 2003
sprostredkovanie obchodu, výroby, služieb a dopravy v rozsahu voľnej živnostiValid from Monday, May 12, 2003
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Macsek
Konateľfrom Monday, May 12, 2003
Address Severná 16, Levice, Slovenská republika
Ing. Pavol Novák
Konateľfrom Monday, May 12, 2003
Address Perecká 28, Levice, Slovenská republika

Related persons

3 active of 6

Ing. Ján Macsek
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Severná 16, Levice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Pavol Novák
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Perecká 28, Levice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Stanislav Orovnický
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Ján MacsekInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Tuesday, December 22, 2009
Address Severná 16, Levice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Pavol NovákInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Tuesday, December 22, 2009
Address Perecká 28, Levice, Slovenská republika
Share33 %Contribution66,000 SKK
Stanislav OrovnickýInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Tuesday, December 22, 2009
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13836/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.02.2003 a jej Dodatkom č. 1 zo dňa 09.05.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MONSTAV PROJEKT, s.r.o.

Registered office

MONSTAV PROJEKT, s.r.o.

SNP 26, 93401 Levice

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MONSTAV PROJEKT, 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

Legal facts

Registered office

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