Company data from Slovak public registers

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Active

MONTAG s.r.o.

Company financial profile・Company ID 36771376・Škultétyho 350, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2025

661 K €

−3.9 %
Company ID
36771376
Tax ID
2022372704
VAT ID
SK2022372704, under §4, registered since Tuesday, May 15, 2007
Registered office
MONTAG s.r.o.Škultétyho 350 97901 Rimavská Sobota
Established
Tuesday, May 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13002/S

Profit 2025

61 K €

−21 %

Assets

589 K €

−24 %

Equity

523 K €

−16 %

Debt ratio

11.3 %

−8.1 pp

Gross margin

28.6 %

−1.6 pp
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Andromia score

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Profit

−21 %
72 K €80 K €70 K €84 K €79 K €80 K €60 K €32 K €69 K €60 K €77 K €61 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
800 K €658 K €662 K €753 K €718 K €735 K €658 K €510 K €784 K €648 K €688 K €660 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.0 pp

Profit / revenue

ROA

10.3 %

+0.4 pp

Return on assets

ROE

11.6 %

−0.7 pp

Return on equity

Current ratio

8.10

+69 %

Current assets / current liabilities

Earnings before tax

77 K €

−21 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

425 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

801 K €2014660 K €2015664 K €2016755 K €2017720 K €2018735 K €2019658 K €2020510 K €2021785 K €2022651 K €2023688 K €2024661 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods784 K €648 K €688 K €660 K €
Value added185 K €177 K €207 K €189 K €
Operating revenue785 K €651 K €688 K €661 K €
Profit after tax69 K €60 K €77 K €61 K €
Income tax18 K €16 K €21 K €16 K €
Current income tax18 K €16 K €21 K €16 K €

Assets

  • Non-current assets102 K €
  • Current assets484 K €
  • Accruals and deferrals2,833 €

Liabilities and equity

  • Equity523 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets806 K €840 K €775 K €589 K €
Non-current assets95 K €95 K €85 K €102 K €
Property, plant and equipment33 K €33 K €22 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets62 K €62 K €62 K €63 K €
Current assets708 K €743 K €688 K €484 K €
Inventory87 K €90 K €43 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €48 K €105 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts524 K €605 K €540 K €344 K €
Accruals and deferrals2,403 €2,361 €2,526 €2,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €840 K €775 K €589 K €
Equity738 K €798 K €625 K €523 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years662 K €731 K €540 K €454 K €
Profit/loss for the accounting period after tax69 K €60 K €77 K €61 K €
Liabilities67 K €42 K €150 K €67 K €
Non-current liabilities780 €615 €469 €356 €
Current liabilities61 K €35 K €144 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,072 €6,674 €6,327 €6,467 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €23 K €20 K €22 K €21 K €21 K €16 K €8,637 €18 K €16 K €21 K €16 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 period4,228.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, November 10, 2018
  • prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 10, 2018
  • aplikácia celulózového vláknaValid from Thursday, July 23, 2009
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, July 23, 2009
  • montáž roliet, žalúzií, protislnečných fóliíValid from Thursday, July 23, 2009
  • ochranné nástreky izolačných materiálovValid from Thursday, July 23, 2009
  • prenájom hnuteľných vecíValid from Thursday, July 23, 2009
  • reklamné a marketingové službyValid from Thursday, July 23, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2009
  • prevádzkovanie technickej služby v rozsahu činností: predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, August 22, 2007 – Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Miroslav Sirotiak
    Konateľfrom Tuesday, May 1, 2007

    Address Kociha 81, 98052 Kociha, Slovenská republika

  • Roman Mišurák
    Konateľfrom Tuesday, May 1, 2007

    Address Kociha 79, 98052 Kociha, Slovenská republika

  • Silvia Sirotiaková
    Konateľfrom Tuesday, May 1, 2007

    Address Kociha 81, 98052 Kociha, Slovenská republika

Related persons

3 active of 6
  • Ing. Miroslav Sirotiak
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Kociha 81, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Roman Mišurák
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Kociha 79, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Silvia Sirotiaková
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Kociha 81, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Miroslav SirotiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, July 22, 2009

    Address Kociha 81, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Roman MišurákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, July 22, 2009

    Address Kociha 79, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Silvia SirotiakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, July 22, 2009

    Address Kociha 81, 98052 Kociha, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13002/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTAG s.r.o.

Registered office

MONTAG s.r.o.

Škultétyho 350, 97901 Rimavská Sobota

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