Company data from Slovak public registers

Andromia Insight
Active

ŠTÝL - MONT, s.r.o.

Company financial profile・Company ID 36791687・30, 93535 Iňa・Founded 2007

Financial reportFinancial statements

Turnover 2024

268 K €

+3.4 %
Company ID
36791687
Tax ID
2022398554
VAT ID
SK2022398554, under §4, registered since Monday, October 1, 2007
Registered office
ŠTÝL - MONT, s.r.o.30 93535 Iňa
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20102/N

Profit 2024

−7,420 €

+47 %

Assets

216 K €

−12 %

Equity

122 K €

−5.7 %

Debt ratio

43.5 %

−4.0 pp

Gross margin

22.9 %

+8.8 pp
Coming soon

Andromia score

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Profit

+47 %
71 K €35 K €−27 K €23 K €15 K €−2,241 €6,859 €500 €−29 K €−14 K €−7,420 €20142015201620172018201920202021202220232024

Revenue

+5.5 %
867 K €738 K €596 K €1.31 M €1.31 M €752 K €664 K €1.04 M €388 K €254 K €268 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.7 pp

Profit / revenue

ROA

-3.4 %

+2.3 pp

Return on assets

ROE

-6.1 %

+4.8 pp

Return on equity

Current ratio

1.93

+17 %

Current assets / current liabilities

Earnings before tax

−5,500 €

+61 %

Profit + income tax

Effective tax

-34.9 %

−35 pp

Income tax / earnings before tax

Net working capital

79 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

885 K €2014752 K €2015619 K €20161.31 M €20171.31 M €2018757 K €2019665 K €20201.04 M €2021388 K €2022260 K €2023268 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €388 K €254 K €268 K €
Value added71 K €37 K €36 K €62 K €
Operating revenue1.04 M €388 K €260 K €268 K €
Profit after tax500 €−29 K €−14 K €−7,420 €
Income tax1,980 €0 €0 €1,920 €
Current income tax1,980 €0 €0 €1,920 €

Assets

  • Non-current assets51 K €
  • Current assets164 K €
  • Accruals and deferrals277 €

Liabilities and equity

  • Equity122 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets283 K €262 K €246 K €216 K €
Non-current assets68 K €59 K €68 K €51 K €
Property, plant and equipment68 K €59 K €68 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €202 K €178 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €45 K €135 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €157 K €43 K €87 K €
Accruals and deferrals4,730 €1,382 €461 €277 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities283 K €262 K €246 K €216 K €
Equity172 K €144 K €129 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years165 K €165 K €136 K €122 K €
Profit/loss for the accounting period after tax500 €−29 K €−14 K €−7,420 €
Liabilities110 K €119 K €117 K €94 K €
Non-current liabilities3,750 €10 K €6,422 €2,483 €
Current liabilities104 K €105 K €108 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,323 €3,451 €2,904 €6,110 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €14 K €2,880 €3,695 €11 K €2,593 €4,506 €1,980 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period326.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2020
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, June 15, 2007
  • poradenská, koordinačná a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, June 15, 2007
  • potrubárske práceValid from Friday, June 15, 2007
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, June 15, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, June 15, 2007
  • vedenie účtovníctvaValid from Friday, June 15, 2007
  • veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vlasta Šulková
    Konateľfrom Wednesday, June 16, 2021

    Address Iňa 30, 93535 Iňa, Slovenská republika

  • Peter Šulka
    Konateľfrom Friday, June 15, 2007

    Address Iňa 30, 93535 Iňa, Slovenská republika

  • Vlasta ŠulkováInactive
    KonateľFriday, June 15, 2007 – Friday, August 7, 2020

    Address Iňa 30, 93535 Iňa, Slovenská republika

Related persons

1 active of 2
  • Peter Šulka
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Iňa 30, 93535 Iňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ŠulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Wednesday, May 19, 2010

    Address Iňa 30, 93535 Iňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20102/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTÝL - MONT, s.r.o.

Registered office

ŠTÝL - MONT, s.r.o.

30, 93535 Iňa

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