Active

MONTMETAL, s.r.o.

Company financial profile・Company ID 36688118・Kliňanská cesta 567, 02901 Námestovo・Founded 2006

Financial report Financial statements

Turnover 2025

62 K €

−50 %

Company ID: 36688118
Tax ID: 2022275893
VAT ID: SK2022275893, under §4, registered since Tuesday, December 1, 2009

Registered office: MONTMETAL, s.r.o.Kliňanská cesta 567 02901 Námestovo
Established: Wednesday, October 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18137/L

Profit 2025

−21 K €

−138 %

Assets

207 K €

−10 %

Equity

−80 K €

−35 %

Debt ratio

138.6 %

+13 pp

Gross margin

-19.8 %

−29 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−27 pp

Profit / revenue

ROA

-10.0 %

−6.2 pp

Return on assets

ROE

25.8 %

+11 pp

Return on equity

Current ratio

0.16

−34 %

Current assets / current liabilities

Earnings before tax

−20 K €

−155 %

Profit + income tax

Effective tax

-4.9 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−203 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	115 K €	123 K €	58 K €
Value added	8,811 €	−33 K €	11 K €	−11 K €
Operating revenue	332 K €	115 K €	123 K €	62 K €
Profit after tax	4,697 €	−34 K €	−8,682 €	−21 K €
Income tax	1,349 €	0 €	960 €	960 €

Assets

Non-current assets168 K €
Current assets39 K €

Liabilities and equity

Equity−80 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	240 K €	231 K €	207 K €
Non-current assets	101 K €	126 K €	170 K €	168 K €
Property, plant and equipment	101 K €	101 K €	145 K €	143 K €
Non-current intangible assets	0 €	25 K €	25 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	114 K €	62 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	55 K €	60 K €	38 K €
Financial accounts	20 K €	58 K €	1,321 €	478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	240 K €	231 K €	207 K €
Equity	−12 K €	−46 K €	−59 K €	−80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−19 K €	−58 K €	−67 K €
Profit/loss for the accounting period after tax	4,697 €	−34 K €	−8,682 €	−21 K €
Liabilities	302 K €	286 K €	290 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	277 K €	248 K €	252 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period254.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 18, 2006
grafické a kresličské práceValid from Wednesday, October 18, 2006
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, October 18, 2006
klampiarstvoValid from Wednesday, October 18, 2006
kovoobrábanieValid from Wednesday, October 18, 2006
lešenárstvoValid from Wednesday, October 18, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, October 18, 2006
murárstvoValid from Wednesday, October 18, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2006
nástrojárstvoValid from Wednesday, October 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Sumega
Konateľfrom Wednesday, October 18, 2006
Address Slnečná 161/7, Námestovo, Slovenská republika

Related persons

1 active of 2

Jozef Sumega
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Slnečná 161/7, Námestovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef SumegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, February 15, 2010
Address Slnečná 161/7, Námestovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18137/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTMETAL, s.r.o.

Registered office

MONTMETAL, s.r.o.

Kliňanská cesta 567, 02901 Námestovo

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MONTMETAL, 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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