Company data from Slovak public registers

Andromia Insight

MONTECH Slovakia, s.r.o.

Company financial profile・Company ID 36592765・Južná trieda 48/D, 04001 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

102 K €

+131 %
Company ID
36592765
Tax ID
2022004292
VAT ID
SK2022004292, under §4, registered since Wednesday, June 1, 2005
Registered office
MONTECH Slovakia, s.r.o.Južná trieda 48/D 04001 Košice
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16521/V

Profit 2025

20 K €

−46 %Net profit after tax

Assets

292 K €

+39 %Total assets, stated excl. VAT

Equity

215 K €

+10 %Assets less external liabilities

Debt ratio

26.3 %

+20 ppLiabilities / total assets

Gross margin

26.2 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
−947 €10 K €21 K €−12 K €−14 K €19 K €7,126 €30 K €70 K €29 K €36 K €20 K €2014201520162017201820192020202120222023202420252014−947 €201510 K €201621 K €2017−12 K €2018−14 K €201919 K €20207,126 €202130 K €202270 K €202329 K €202436 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+126 %
6,397 €13 K €40 K €7,839 €7,476 €35 K €22 K €45 K €118 K €42 K €44 K €100 K €20142015201620172018201920202021202220232024202520146,397 €201513 K €201640 K €20177,839 €20187,476 €201935 K €202022 K €202145 K €2022118 K €202342 K €202444 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,493 €5,205 €960 €0 €0 €737 €5,320 €19 K €5,204 €6,436 €5,247 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,493 €Total tax · 20165,205 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020737 €Total tax · 20215,320 €Total tax · 202219 K €Total tax · 20235,204 €Total tax · 20246,436 €Total tax · 20255,247 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−63 pp

Profit / revenue

Profit margin

19.6 %

−62 pp

Profit / sales

ROA

6.7 %

−11 pp

Return on assets

ROE

9.1 %

−9.4 pp

Return on equity

Return on costs

23.7 %

−430 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−54 pp

Added value / revenue

Earnings before tax

25 K €

−42 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,397 €201413 K €201552 K €201611 K €20178,312 €201835 K €201922 K €202045 K €2021130 K €202242 K €202344 K €2024102 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods118 K €42 K €44 K €100 K €
Value added77 K €29 K €35 K €26 K €
Operating revenue130 K €42 K €44 K €102 K €
Profit after tax70 K €29 K €36 K €20 K €
Income tax19 K €5,204 €6,436 €5,247 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets263 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity215 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €165 K €209 K €292 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €165 K €209 K €263 K €
Inventory66 €0 €0 €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €163 K €206 K €202 K €
Financial accounts18 K €1,893 €3,534 €5,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €165 K €209 K €292 K €
Equity130 K €159 K €195 K €215 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €123 K €152 K €188 K €
Profit/loss for the accounting period after tax70 K €29 K €36 K €20 K €
Liabilities25 K €6,077 €14 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €6,077 €14 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period186.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • automatizované spracovanie dátValid from Tuesday, April 26, 2005
  • baliace činnostiValid from Tuesday, April 26, 2005
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, April 26, 2005
  • faktoring a forfaitingValid from Tuesday, April 26, 2005
  • finančný leasingValid from Tuesday, April 26, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, April 26, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, April 26, 2005
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek ŠebaActive
    Konateľfrom Tuesday, April 26, 2005

    Address Nižný Hrušov 232, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 3
  • Marek ŠebaActive
    Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Nižný Hrušov 232, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek ŠebaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Sunday, July 31, 2022

    Address Nižný Hrušov 232, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek ŠebaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, April 13, 2010

    Address Nižný Hrušov 232, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 48/D, 04001 Košice, Slovenská republikafrom Tuesday, April 24, 2018
    • Jantárová 10/1509, 04001 Košice, Slovenská republikaTuesday, April 26, 2005 – Monday, April 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16521/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTECH Slovakia, s.r.o.

Registered office

MONTECH Slovakia, s.r.o.

Južná trieda 48/D, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us