Company data from Slovak public registers

Andromia Insight
Active

MONTECH Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

292 K €

+39 %

Equity

215 K €

+10 %

Debt ratio

26.3 %

+20 pp

Gross margin

26.2 %

−53 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−63 pp

Profit / revenue

ROA

6.7 %

−11 pp

Return on assets

ROE

9.1 %

−9.4 pp

Return on equity

Current ratio

3.43

−77 %

Current assets / current liabilities

Earnings before tax

25 K €

−42 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

186 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity215 K €
  • Liabilities77 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,493 €5,205 €960 €0 €0 €737 €5,320 €19 K €5,204 €6,436 €5,247 €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 period4,961.29 €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

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 Šeba
    Konateľfrom Tuesday, April 26, 2005

    Address Nižný Hrušov 232, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 3
  • Marek Šeba
    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 ŠebaInactive
    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 ŠebaInactive
    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

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

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