Active

MONTYPLAST s. r. o.

Company financial profile・Company ID 44085206・Šášovská 8, 85106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

93 K €

−3.7 %

Company ID: 44085206
Tax ID: 2022587446
VAT ID: SK2022587446, under §4, registered since Thursday, May 1, 2008

Registered office: MONTYPLAST s. r. o.Šášovská 8 85106 Bratislava
Established: Monday, April 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51513/B

Profit 2025

35 K €

−8.6 %

Assets

87 K €

−31 %

Equity

81 K €

−19 %

Debt ratio

6.9 %

−14 pp

Gross margin

66.7 %

−19 pp

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Andromia score

—

Profit

−8.6 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

−2.0 pp

Profit / revenue

ROA

39.8 %

+9.6 pp

Return on assets

ROE

42.8 %

+4.7 pp

Return on equity

Current ratio

9.79

+129 %

Current assets / current liabilities

Earnings before tax

39 K €

−20 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

−47 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	65 K €	97 K €	93 K €
Value added	46 K €	51 K €	83 K €	62 K €
Operating revenue	57 K €	67 K €	97 K €	93 K €
Profit after tax	5,010 €	15 K €	38 K €	35 K €
Income tax	1,742 €	4,495 €	10 K €	4,028 €

Assets

Non-current assets38 K €
Current assets49 K €

Liabilities and equity

Equity81 K €
Liabilities5,983 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	77 K €	126 K €	87 K €
Non-current assets	29 K €	21 K €	17 K €	38 K €
Property, plant and equipment	29 K €	21 K €	17 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	56 K €	109 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	0 €	0 €	0 €
Current receivables	4,157 €	5,645 €	5,802 €	9,333 €
Financial accounts	63 K €	50 K €	103 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	77 K €	126 K €	87 K €
Equity	104 K €	62 K €	100 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	92 K €	39 K €	54 K €	39 K €
Profit/loss for the accounting period after tax	5,010 €	15 K €	38 K €	35 K €
Liabilities	12 K €	15 K €	26 K €	5,983 €
Non-current liabilities	379 €	480 €	572 €	339 €
Current liabilities	11 K €	14 K €	25 K €	5,044 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	600 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,408.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, April 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, April 7, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Monday, April 7, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, April 7, 2008
výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Monday, April 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Gabrielová
Konateľfrom Monday, April 7, 2008
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Ľudovít Gabriel
Konateľfrom Monday, April 7, 2008
Address Šášovská 6, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Anna Gabrielová
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Anna GabrielováInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2008 – Thursday, August 19, 2010
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51513/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 7, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MONTYPLAST s. r. o.

Registered office

MONTYPLAST s. r. o.

Šášovská 8, 85106 Bratislava

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MONTYPLAST 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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