Company data from Slovak public registers

Andromia Insight
Active

GHP MONTAGE s.r.o.

Company financial profile・Company ID 36811203・Novoť 526, 029 55 Novoť・Founded 2007

Financial reportFinancial statements

Turnover 2025

388 K €

+44 %
Company ID
36811203
Tax ID
2022416693
VAT ID
SK2022416693, under §4, registered since Wednesday, August 1, 2007
Registered office
GHP MONTAGE s.r.o.Novoť 526 029 55 Novoť
Established
Monday, July 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65075/L

Profit 2025

27 K €

+2.2 %

Assets

147 K €

−1.0 %

Equity

102 K €

−21 %

Debt ratio

30.5 %

+18 pp

Gross margin

17.1 %

−6.5 pp
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Andromia score

—

Profit

+2.2 %
114 K €14 K €2,677 €−963 €1,072 €31 K €40 K €31 K €57 K €66 K €27 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
485 K €202 K €14 K €10 K €38 K €139 K €132 K €161 K €385 K €442 K €269 K €387 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.9 pp

Profit / revenue

ROA

18.7 %

+0.6 pp

Return on assets

ROE

26.9 %

+6.1 pp

Return on equity

Current ratio

3.59

−70 %

Current assets / current liabilities

Earnings before tax

35 K €

+2.7 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

75 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014266 K €201515 K €201611 K €201738 K €2018139 K €2019132 K €2020162 K €2021397 K €2022448 K €2023270 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €442 K €269 K €387 K €
Value added76 K €106 K €63 K €66 K €
Operating revenue397 K €448 K €270 K €388 K €
Profit after tax57 K €66 K €27 K €27 K €
Income tax16 K €18 K €7,576 €7,903 €

Assets

  • Non-current assets43 K €
  • Current assets104 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €197 K €148 K €147 K €
Non-current assets37 K €56 K €34 K €43 K €
Property, plant and equipment37 K €56 K €34 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €141 K €114 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €79 K €13 K €30 K €
Financial accounts82 K €62 K €101 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €197 K €148 K €147 K €
Equity135 K €161 K €129 K €102 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years71 K €88 K €95 K €67 K €
Profit/loss for the accounting period after tax57 K €66 K €27 K €27 K €
Liabilities45 K €36 K €19 K €45 K €
Non-current liabilities8,664 €18 K €9,860 €16 K €
Current liabilities36 K €17 K €9,395 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 K €4,302 €960 €960 €0 €7,212 €11 K €8,655 €16 K €18 K €7,576 €7,903 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period698.13 €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

61 registered activities

  • stolárstvoValid from Friday, May 10, 2019
  • administratívne službyValid from Wednesday, March 5, 2008
  • baliace činnostiValid from Wednesday, March 5, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2008
  • donášková službaValid from Wednesday, March 5, 2008
  • dopravná zdravotná službaValid from Wednesday, March 5, 2008
  • faktoring a forfaitingValid from Wednesday, March 5, 2008
  • finančný leasingValid from Wednesday, March 5, 2008
  • inzertná činnosťValid from Wednesday, March 5, 2008
  • kuriérske službyValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Pňakovič
    Konateľfrom Thursday, January 14, 2016

    Address Budovateľská 448/6, 08633 Zborov, Slovenská republika

  • Ján GeciInactive
    KonateľMonday, July 30, 2007 – Tuesday, March 4, 2008

    Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika

  • Ján GeciInactive
    KonateľMonday, July 30, 2007 – Thursday, January 21, 2016

    Address Fričkovce 215, 08642 Fričkovce, Slovenská republika

Related persons

1 active of 8
  • Marek Pňakovič
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Budovateľská 448/6, 08633 Zborov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ján GeciInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, January 21, 2016

    Address Fričkovce 215, 08642 Fričkovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Marek PňakovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, January 21, 2016

    Address Budovateľská 448/6, 08633 Zborov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Vladimír HanekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, January 21, 2016

    Address Štúrova 360/24, 08633 Zborov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ján GeciInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Friday, January 29, 2010

    Address Fričkovce 215, 08642 Fričkovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ján GeciInactive
    Spoločník v.o.s. / s.r.o.Monday, July 30, 2007 – Tuesday, March 4, 2008

    Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Marek PňakovičInactive
    Spoločník v.o.s. / s.r.o.Monday, July 30, 2007 – Friday, January 29, 2010

    Address Budovateľská 448/6, 08633 Zborov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Vladimír HanekInactive
    Spoločník v.o.s. / s.r.o.Monday, July 30, 2007 – Friday, January 29, 2010

    Address Štúrova 360/24, 08633 Zborov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65075/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GHP MONTAGE s.r.o.

Registered office

GHP MONTAGE s.r.o.

Novoť 526, 029 55 Novoť

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