Active

Montrail s. r. o.

Company financial profile・Company ID 36584584・Vodná 1393/20, 04501 Moldava nad Bodvou・Founded 2004

Financial report Financial statements

Turnover 2024

27 K €

−4.8 %

Company ID: 36584584
Tax ID: 2021900056
VAT ID: SK2021900056, under §4, registered since Monday, January 10, 2005

Registered office: Montrail s. r. o.Vodná 1393/20 04501 Moldava nad Bodvou
Established: Wednesday, October 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15461/V

Profit 2024

−1,225 €

+79 %

Assets

8,848 €

−38 %

Equity

7,611 €

−14 %

Debt ratio

14.0 %

−24 pp

Gross margin

35.3 %

+9.6 pp

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Andromia score

—

Profit

+79 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+16 pp

Profit / revenue

ROA

-13.8 %

+28 pp

Return on assets

ROE

-16.1 %

+51 pp

Return on equity

Current ratio

9.01

+1.2 %

Current assets / current liabilities

Earnings before tax

−885 €

+85 %

Profit + income tax

Effective tax

-38.4 %

−38 pp

Income tax / earnings before tax

Net working capital

7,159 €

−41 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	38 K €	29 K €	27 K €
Value added	13 K €	12 K €	7,310 €	9,552 €
Operating revenue	51 K €	38 K €	29 K €	27 K €
Profit after tax	695 €	58 €	−5,948 €	−1,225 €
Income tax	217 €	76 €	0 €	340 €
Current income tax	217 €	76 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,053 €
Accruals and deferrals795 €

Liabilities and equity

Equity7,611 €
Liabilities1,237 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	24 K €	14 K €	8,848 €
Non-current assets	5,941 €	2,841 €	0 €	0 €
Property, plant and equipment	5,941 €	2,841 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	14 K €	8,053 €
Inventory	54 €	49 €	64 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,100 €	3,420 €	1,102 €	966 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	17 K €	12 K €	6,992 €
Accruals and deferrals	539 €	719 €	640 €	795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	24 K €	14 K €	8,848 €
Equity	15 K €	15 K €	8,836 €	7,611 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	1,384 €	2,079 €	2,137 €	−3,811 €
Profit/loss for the accounting period after tax	695 €	58 €	−5,948 €	−1,225 €
Liabilities	14 K €	9,192 €	5,361 €	1,237 €
Non-current liabilities	235 €	261 €	299 €	343 €
Current liabilities	2,229 €	1,324 €	1,523 €	894 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,437 €	3,369 €	0 €	0 €
Short-term bank loans	4,068 €	4,068 €	3,369 €	0 €
Provisions	150 €	170 €	170 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period402.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, October 6, 2004
vnútroštátna nákladná cestná dopravaValid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Dario Mathe
Konateľfrom Monday, December 22, 2025
Address Severná 988/18, 04501 Moldava nad Bodvou, Slovenská republika
Henrieta OlejníkováInactive
KonateľMonday, December 22, 2025 – Wednesday, July 8, 2026
Address Nová 1245/24, 04501 Moldava nad Bodvou, Slovenská republika
Dezider VojakovičInactive
KonateľWednesday, October 6, 2004 – Thursday, January 8, 2026
Address Námestie Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 9

Dario Mathe
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Severná 988/18, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution11,950 EUR
Dario MatheInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Wednesday, July 8, 2026
Address Severná 988/18, 04501 Moldava nad Bodvou, Slovenská republika
Share91.67 %Contribution10,954 EUR
Henrieta OlejníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Wednesday, July 8, 2026
Address Nová 1245/24, 04501 Moldava nad Bodvou, Slovenská republika
Share8.33 %Contribution996 EUR
Dezider VojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, January 8, 2026
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share91.67 %Contribution10,954 EUR
Richard VojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, January 8, 2026
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share8.33 %Contribution996 EUR
Dezider VojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, November 2, 2022
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share91.67 %Contribution10,954 EUR
Richard VojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, November 2, 2022
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share8.33 %Contribution996 EUR
Dezider VojakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Wednesday, May 19, 2010
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share91.67 %Contribution330,000 SKK
Richard VojakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Wednesday, May 19, 2010
Address Nám. Mieru 7, 04501 Moldava nad Bodvou, Slovenská republika
Share8.33 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15461/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Montrail s. r. o.

Registered office

Montrail s. r. o.

Vodná 1393/20, 04501 Moldava nad Bodvou

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Montrail 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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