Company data from Slovak public registers

Active

MONTYS SK, s.r.o

Company financial profileCompany ID 36816370Petín 170/3, 95161 ČifáreFounded 2007

Turnover 2025

624 K €

−53 %
Company ID
36816370
Tax ID
2022436999
VAT ID
SK2022436999, under §4, registered since Saturday, October 15, 2011
Registered office
MONTYS SK, s.r.oPetín 170/3 95161 Čifáre
Established
Friday, August 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20443/N

Profit 2025

17 K €

−71 %

Assets

513 K €

−1.2 %

Equity

490 K €

+3.5 %

Debt ratio

4.7 %

−4.4 pp

Gross margin

7.6 %

+1.0 pp
Coming soon

Andromia score

Profit

−71 %
9,731 €11 K €17 K €27 K €29 K €30 K €47 K €71 K €107 K €56 K €58 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
680 K €1.31 M €775 K €678 K €698 K €671 K €502 K €477 K €572 K €490 K €1.32 M €623 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.7 pp

Profit / revenue

ROA

3.2 %

−7.9 pp

Return on assets

ROE

3.4 %

−8.9 pp

Return on equity

Current ratio

101.48

+33 %

Current assets / current liabilities

Earnings before tax

21 K €

−72 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

347 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

682 K €20141.33 M €2015777 K €2016889 K €20171.21 M €2018624 K €2019510 K €2020478 K €2021572 K €2022502 K €20231.33 M €2024624 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods572 K €490 K €1.32 M €623 K €
Value added147 K €65 K €88 K €47 K €
Operating revenue572 K €502 K €1.33 M €624 K €
Profit after tax107 K €56 K €58 K €17 K €
Income tax29 K €15 K €16 K €4,416 €
Current income tax29 K €15 K €16 K €4,416 €

Assets

  • Non-current assets162 K €
  • Current assets350 K €
  • Accruals and deferrals1,209 €

Liabilities and equity

  • Equity490 K €
  • Liabilities24 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets441 K €495 K €520 K €513 K €
Non-current assets171 K €39 K €64 K €162 K €
Property, plant and equipment46 K €39 K €64 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €0 €0 €100 K €
Current assets255 K €454 K €417 K €350 K €
Inventory5,155 €6,621 €3,995 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €72 K €191 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €376 K €222 K €206 K €
Accruals and deferrals15 K €2,248 €39 K €1,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities441 K €495 K €520 K €513 K €
Equity427 K €484 K €473 K €490 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years245 K €351 K €408 K €466 K €
Profit/loss for the accounting period after tax107 K €56 K €58 K €17 K €
Liabilities14 K €11 K €47 K €24 K €
Non-current liabilities0 €0 €31 K €18 K €
Current liabilities14 K €11 K €5,482 €3,449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €9,888 €2,880 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €105 €0 €1 €

Income tax

Tax liability trend

2,917 €3,080 €4,900 €7,272 €7,632 €8,007 €13 K €19 K €29 K €15 K €16 K €4,416 €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 period233.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 10, 2009
  • čistenie a konzervácia strojov a zariadení natieranímValid from Friday, August 10, 2007
  • čistiace a upratovacie práceValid from Friday, August 10, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 10, 2007
  • finančný leasingValid from Friday, August 10, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, August 10, 2007
  • kovoobrábanieValid from Friday, August 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 11, 2021

    Address Petín 170/3, 95161 Čifáre, Slovenská republika

  • Konateľfrom Monday, October 8, 2012

    Address Petín 170/3, 95161 Čifáre, Slovenská republika

  • KonateľFriday, August 10, 2007 – Wednesday, October 24, 2012

    Address Žitava 1400/9, 95201 Vráble, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Petín 170/3, 95161 Čifáre, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, November 23, 2021

    Address Petín 170/3, 95161 Čifáre, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, October 24, 2012

    Address Žitava 1400/9, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Tuesday, June 9, 2009

    Address Žitava 1400/9, 95201 Vráble, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20443/N
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTYS SK, s.r.o

Registered office

MONTYS SK, s.r.o

Petín 170/3, 95161 Čifáre

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