Active

monte pbs s.r.o.

Company financial profile・Company ID 36731188・Štefánikova 1408/58, 905 01 Senica・Founded 2007

Financial report Financial statements

Turnover 2024

268 K €

+21 %

Company ID: 36731188
Tax ID: 2022318221
VAT ID: SK2022318221, under §4, registered since Wednesday, February 14, 2007

Registered office: monte pbs s.r.o.Štefánikova 1408/58 905 01 Senica
Established: Saturday, January 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19550/T

Profit 2024

134 K €

+49 %

Assets

492 K €

+32 %

Equity

447 K €

+30 %

Debt ratio

9.2 %

+1.2 pp

Gross margin

79.8 %

+9.3 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+9.3 pp

Profit / revenue

ROA

27.2 %

+3.0 pp

Return on assets

ROE

30.0 %

+3.7 pp

Return on equity

Current ratio

11.03

−13 %

Current assets / current liabilities

Earnings before tax

170 K €

+47 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

448 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	167 K €	192 K €	237 K €
Value added	82 K €	100 K €	135 K €	189 K €
Operating revenue	133 K €	184 K €	221 K €	268 K €
Profit after tax	40 K €	66 K €	90 K €	134 K €
Income tax	11 K €	18 K €	25 K €	36 K €

Assets

Non-current assets0 €
Current assets492 K €

Liabilities and equity

Equity447 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	198 K €	278 K €	373 K €	492 K €
Non-current assets	3,377 €	1,008 €	296 €	0 €
Property, plant and equipment	3,377 €	1,008 €	296 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	277 K €	372 K €	492 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	60 K €	29 K €
Financial accounts	164 K €	249 K €	313 K €	464 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	198 K €	278 K €	373 K €	492 K €
Equity	187 K €	252 K €	343 K €	447 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	139 K €	179 K €	245 K €	305 K €
Profit/loss for the accounting period after tax	40 K €	66 K €	90 K €	134 K €
Liabilities	12 K €	25 K €	30 K €	45 K €
Non-current liabilities	255 €	302 €	351 €	399 €
Current liabilities	11 K €	25 K €	29 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	78 €	78 €	352 €	432 €

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 period36.24 €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

18 registered activities

čistiace a upratovacie práceValid from Saturday, January 27, 2007
inštalácia aplikácií protipožiarnej ochrany stavebných konštrukcií, protipožiarne utesňovanie prestupovValid from Saturday, January 27, 2007
inštalovanie a vykonávanie kontroly požiarno- technických zariadení v rozsahu voľnej živnostiValid from Saturday, January 27, 2007
inžinierska, poradenská, konzultačná a školiaca činnosť v oblasti ochrany pred požiarmi v rozsahu voľnej živnostiValid from Saturday, January 27, 2007
kancelárske a sekretárske službyValid from Saturday, January 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, January 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, January 27, 2007
marketing a prieskum trhuValid from Saturday, January 27, 2007
montáž, odborné prehliadky, údržba a oprava požiarnych uzáverovValid from Saturday, January 27, 2007
obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, January 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Ravas
Konateľfrom Saturday, January 27, 2007
Address Jána Náhlika 2617/23, 90501 Senica, Slovenská republika
Roman RavasInactive
KonateľSaturday, January 27, 2007 – Thursday, December 10, 2015
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Roman Ravas
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010
Address Jána Náhlika 2617/23, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Roman RavasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Friday, November 5, 2010
Address Jána Náhlika 2617/23, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19550/T
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

monte pbs s.r.o.

Registered office

monte pbs s.r.o.

Štefánikova 1408/58, 905 01 Senica

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monte pbs 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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