Active

MontGips s. r. o.

Company financial profile・Company ID 44034822・J. Kráľa 33, 90101 Malacky・Founded 2008

Financial report Financial statements

Turnover 2025

504 K €

+31 %

Company ID: 44034822
Tax ID: 2022565666
VAT ID: SK2022565666, under §4, registered since Monday, April 14, 2008

Registered office: MontGips s. r. o.J. Kráľa 33 90101 Malacky
Established: Saturday, March 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50998/B

Profit 2025

22 €

−100 %

Assets

365 K €

+2.9 %

Equity

54 K €

+0.0 %

Debt ratio

85.1 %

+0.4 pp

Gross margin

10.2 %

−2.3 pp

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Andromia score

—

Profit

−100 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.3 pp

Profit / revenue

ROA

0.0 %

−2.5 pp

Return on assets

ROE

0.0 %

−16 pp

Return on equity

Current ratio

1.33

−8.7 %

Current assets / current liabilities

Earnings before tax

3,993 €

−67 %

Profit + income tax

Effective tax

99.4 %

+73 pp

Income tax / earnings before tax

Net working capital

79 K €

−11 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	359 K €	367 K €	336 K €	504 K €
Value added	62 K €	23 K €	42 K €	51 K €
Operating revenue	385 K €	393 K €	385 K €	504 K €
Profit after tax	20 K €	7,889 €	8,828 €	22 €
Income tax	2,946 €	3,144 €	3,111 €	3,971 €
Current income tax	2,946 €	3,144 €	3,111 €	3,971 €

Assets

Non-current assets45 K €
Current assets319 K €
Accruals and deferrals951 €

Liabilities and equity

Equity54 K €
Liabilities310 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	296 K €	354 K €	365 K €
Non-current assets	62 K €	89 K €	69 K €	45 K €
Property, plant and equipment	62 K €	89 K €	69 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	206 K €	284 K €	319 K €
Inventory	0 €	4,500 €	31 K €	31 K €
Non-current receivables	193 K €	186 K €	237 K €	265 K €
Current receivables	8,362 €	14 K €	10 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,870 €	1,427 €	6,309 €	1,602 €
Accruals and deferrals	122 €	1,279 €	874 €	951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	296 K €	354 K €	365 K €
Equity	36 K €	44 K €	54 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	8,584 €	29 K €	38 K €	47 K €
Profit/loss for the accounting period after tax	20 K €	7,889 €	8,828 €	22 €
Liabilities	229 K €	252 K €	300 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	181 K €	195 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	71 K €	105 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,635.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, March 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 8, 2008
prenájom hnuteľných vecí,Valid from Saturday, March 8, 2008
prípravné práce k realizácii stavby,Valid from Saturday, March 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 8, 2008
technicko - organizačné zabezpečenie kurzov, školení, seminárov a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Saturday, March 8, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenko Filip
Konateľfrom Saturday, March 8, 2008
Address J. Kráľa 33, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Zdenko Filip
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address J. Kráľa 33, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Zdenko FilipInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, November 10, 2010
Address J. Kráľa 33, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50998/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.2.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

MontGips s. r. o.

Registered office

MontGips s. r. o.

J. Kráľa 33, 90101 Malacky

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MontGips s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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