Company data from Slovak public registers

Active

MONTÁŽE A OPRAVY s.r.o.

Company financial profileCompany ID 44007981Povrazník 1341/4, 96901 Banská ŠtiavnicaFounded 2008

Turnover 2025

110 K €

+246 %
Company ID
44007981
Tax ID
2022573971
VAT ID
SK2022573971, under §4, registered since Tuesday, April 15, 2008
Registered office
MONTÁŽE A OPRAVY s.r.o.Povrazník 1341/4 96901 Banská Štiavnica
Established
Thursday, March 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14534/S

Profit 2025

17 K €

+263 %

Assets

104 K €

+18 %

Equity

81 K €

+28 %

Debt ratio

22.7 %

−6.0 pp

Gross margin

27.1 %

−9.2 pp
Coming soon

Andromia score

Profit

+263 %
3,976 €3,893 €2,430 €3,175 €4,256 €3,111 €4,285 €5,607 €5,969 €6,254 €4,807 €17 K €201420152016201720182019202020212022202320242025

Revenue

+233 %
37 K €46 K €93 K €65 K €67 K €72 K €79 K €87 K €80 K €91 K €32 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+0.8 pp

Profit / revenue

ROA

16.7 %

+11 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Current ratio

17.79

−55 %

Current assets / current liabilities

Earnings before tax

22 K €

+290 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

98 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201446 K €201593 K €201665 K €201767 K €201872 K €201979 K €202088 K €202180 K €202291 K €202332 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €91 K €32 K €106 K €
Value added18 K €21 K €12 K €29 K €
Operating revenue80 K €91 K €32 K €110 K €
Profit after tax5,969 €6,254 €4,807 €17 K €
Income tax1,771 €1,706 €854 €4,642 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €64 K €89 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €64 K €89 K €104 K €
Inventory0 €−4,832 €−4,833 €−4,833 €
Non-current receivables48 K €48 K €69 K €81 K €
Current receivables14 K €4,999 €9,534 €13 K €
Financial accounts3,421 €16 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €64 K €89 K €104 K €
Equity52 K €58 K €63 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €44 K €51 K €56 K €
Profit/loss for the accounting period after tax5,969 €6,254 €4,807 €17 K €
Liabilities14 K €6,109 €25 K €24 K €
Non-current liabilities446 €471 €478 €506 €
Current liabilities2,582 €1,982 €2,239 €5,864 €
Long-term bank loans9,709 €3,087 €22 K €17 K €
Short-term bank loans851 €0 €0 €0 €
Provisions172 €569 €874 €785 €

Income tax

Tax liability trend

1,130 €1,133 €1,608 €1,323 €1,280 €1,085 €929 €1,603 €1,771 €1,706 €854 €4,642 €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 period355.35 €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

11 registered activities

  • opravy pracovných strojovValid from Wednesday, September 19, 2012
  • čistiace a upratovacie službyValid from Thursday, March 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2008
  • opravy cestných motorových vozidielValid from Thursday, March 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, March 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 20, 2008
  • vykonávanie zváracích prácValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 20, 2008

    Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, March 24, 2010

    Address Povrazník 1341/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14534/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTÁŽE A OPRAVY s.r.o.

Registered office

MONTÁŽE A OPRAVY s.r.o.

Povrazník 1341/4, 96901 Banská Štiavnica

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