Company data from Slovak public registers

Andromia Insight
Active

montmal, s.r.o.

Company financial profile・Company ID 36587460・Štítnická 3606, 048 01 Rožňava・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36587460
Tax ID
2021921649
VAT ID
—
Registered office
montmal, s.r.o.Štítnická 3606 048 01 Rožňava
Established
Wednesday, December 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15781/V

Profit 2025

−557 €

−3.1 %

Assets

9,087 €

−5.8 %

Equity

8,448 €

−6.2 %

Debt ratio

7.0 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.1 %
−5,434 €−8,801 €−3,015 €−15 K €−1,031 €4,129 €−5 €−148 €−181 €−190 €−540 €−557 €201420152016201720182019202020212022202320242025

Revenue

55 K €98 K €22 K €6,271 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−0.5 pp

Return on assets

ROE

-6.6 %

−0.6 pp

Return on equity

Current ratio

14.22

−5.8 %

Current assets / current liabilities

Earnings before tax

−217 €

−8.5 %

Profit + income tax

Effective tax

-156.7 %

+13 pp

Income tax / earnings before tax

Net working capital

8,448 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

55 K €2014100 K €201524 K €20166,647 €2017548 €20184,068 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−181 €−190 €−540 €−557 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,087 €

Liabilities and equity

  • Equity8,448 €
  • Liabilities639 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €9,644 €9,087 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €9,644 €9,087 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €9,644 €9,087 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €9,644 €9,087 €
Equity9,735 €9,545 €9,005 €8,448 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,945 €2,764 €2,574 €2,034 €
Profit/loss for the accounting period after tax−181 €−190 €−540 €−557 €
Liabilities536 €545 €639 €639 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities536 €536 €639 €639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €237 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 14, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 14, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2020
  • odevná výrobaValid from Wednesday, October 14, 2020
  • prenájom hnuteľných vecíValid from Wednesday, October 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Lázár
    Konateľfrom Tuesday, June 16, 2020

    Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika

  • Ján FábiánInactive
    KonateľWednesday, December 22, 2004 – Tuesday, October 13, 2020

    Address Kružná 75, 04951 Kružná, Slovenská republika

Related persons

1 active of 3
  • Matej Lázár
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján FábiánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, October 13, 2020

    Address Kružná 75, 04951 Kružná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján FábiánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, June 29, 2010

    Address Kružná 75, 04951 Kružná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15781/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
montmal, s.r.o.

Registered office

montmal, s.r.o.

Štítnická 3606, 048 01 Rožňava

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