Company data from Slovak public registers

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Active

MONTA - ZVOLEN spol. s r.o.

Company financial profile・Company ID 36635693・Borovianska 16, 960 01 Zvolen・Founded 2005

Financial reportFinancial statements

Turnover 2025

757 K €

−27 %
Company ID
36635693
Tax ID
2021978508
VAT ID
SK2021978508, under §4, registered since Sunday, May 1, 2005
Registered office
MONTA - ZVOLEN spol. s r.o.Borovianska 16 960 01 Zvolen
Established
Saturday, March 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10199/S

Profit 2025

28 K €

+141 %

Assets

507 K €

−5.4 %

Equity

315 K €

+9.6 %

Debt ratio

37.8 %

−8.5 pp

Gross margin

43.6 %

+15 pp
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Andromia score

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Profit

+141 %
−46 K €−239 K €13 K €39 K €72 K €52 K €8,433 €11 K €5,291 €5,062 €11 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
321 K €478 K €549 K €845 K €962 K €688 K €665 K €752 K €714 K €722 K €1.0 M €749 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.5 pp

Profit / revenue

ROA

5.5 %

+3.3 pp

Return on assets

ROE

8.8 %

+4.8 pp

Return on equity

Current ratio

3.16

+8.4 %

Current assets / current liabilities

Earnings before tax

38 K €

+105 %

Profit + income tax

Effective tax

26.6 %

−11 pp

Income tax / earnings before tax

Net working capital

249 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 K €2014500 K €2015553 K €2016873 K €20171.02 M €2018694 K €2019679 K €2020774 K €2021730 K €2022723 K €20231.03 M €2024757 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods714 K €722 K €1.0 M €749 K €
Value added244 K €255 K €281 K €326 K €
Operating revenue730 K €723 K €1.03 M €757 K €
Profit after tax5,291 €5,062 €11 K €28 K €
Income tax3,407 €4,573 €6,894 €10 K €
Current income tax3,407 €4,573 €6,894 €10 K €

Assets

  • Non-current assets138 K €
  • Current assets364 K €
  • Accruals and deferrals4,296 €

Liabilities and equity

  • Equity315 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €510 K €536 K €507 K €
Non-current assets80 K €111 K €179 K €138 K €
Property, plant and equipment80 K €111 K €179 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €396 K €351 K €364 K €
Inventory112 K €7,319 €99 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €156 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts296 K €371 K €195 K €338 K €
Accruals and deferrals1,444 €2,422 €6,023 €4,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €510 K €536 K €507 K €
Equity271 K €276 K €288 K €315 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−63 K €−58 K €−53 K €−42 K €
Profit/loss for the accounting period after tax5,291 €5,062 €11 K €28 K €
Liabilities234 K €233 K €248 K €191 K €
Non-current liabilities5,447 €3,758 €15 K €13 K €
Current liabilities135 K €88 K €120 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans71 K €136 K €104 K €53 K €
Provisions5,507 €6,161 €8,232 €10 K €
Accruals and deferrals0 €0 €400 €0 €

Income tax

Tax liability trend

233 €1,920 €2,880 €2,881 €13 K €6,606 €3,858 €6,038 €3,407 €4,573 €6,894 €10 K €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 period0 €Tax liability for the period3,928.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, April 4, 2023
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Saturday, December 14, 2019
  • oprava a údržba elektronických registračných pokladnícValid from Saturday, December 14, 2019
  • opravy vyhradených technických zariadení tlakovýchValid from Saturday, December 14, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 14, 2019
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 14, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 5, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 5, 2005
  • plynoinštalatérstvoValid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Klaudia Máčaiová
    Konateľfrom Friday, January 20, 2023

    Address Borovianska 16, 96001 Zvolen, Slovenská republika

  • Ladislav Máčai
    Konateľfrom Saturday, March 5, 2005

    Address Borovianska 16, 96001 Zvolen, Slovenská republika

  • Ladislav MáčaiInactive
    KonateľSaturday, March 5, 2005 – Friday, December 13, 2019

    Address Borovianska 54, 96001 Zvolen, Slovenská republika

  • Ladislav MáčajInactive
    KonateľSaturday, March 5, 2005 – Wednesday, July 19, 2006

    Address Novozámocká 19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Ladislav Máčai
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Borovianska 16, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav MáčaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, December 13, 2019

    Address Borovianska 54, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav MáčaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Monday, April 19, 2010

    Address Borovianska 54, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav MáčajInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Wednesday, July 19, 2006

    Address Novozámocká 19, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10199/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTA - ZVOLEN spol. s r.o.

Registered office

MONTA - ZVOLEN spol. s r.o.

Borovianska 16, 960 01 Zvolen

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