Company data from Slovak public registers

MSK-Mont s. r. o.

Company financial profile・Company ID 44087837・Záborské 521, 08253 Záborské・Founded 2008

Active

Turnover 2025

1.16 M €

−24 %
Company ID
44087837
Tax ID
2022604419
VAT ID
SK2022604419, under §4, registered since Sunday, February 1, 2009
Registered office
MSK-Mont s. r. o.Záborské 521 08253 Záborské
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20020/P

Profit 2025

−188 K €

−502 %Net profit after tax

Assets

2.96 M €

−5.9 %Total assets, stated excl. VAT

Equity

1.59 M €

−11 %Assets less external liabilities

Debt ratio

46.5 %

+2.8 ppLiabilities / total assets

Gross margin

24.4 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−502 %
4,195 €270 K €212 K €368 K €1.06 M €320 K €7,127 €223 K €417 K €222 K €47 K €−188 K €20142015201620172018201920202021202220232024202520144,195 €2015270 K €2016212 K €2017368 K €20181.06 M €2019320 K €20207,127 €2021223 K €2022417 K €2023222 K €202447 K €2025−188 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
721 K €1.38 M €1.35 M €1.73 M €2.6 M €1.84 M €1.03 M €1.09 M €1.81 M €1.94 M €1.49 M €1.16 M €2014201520162017201820192020202120222023202420252014721 K €20151.38 M €20161.35 M €20171.73 M €20182.6 M €20191.84 M €20201.03 M €20211.09 M €20221.81 M €20231.94 M €20241.49 M €20251.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €90 K €47 K €99 K €284 K €90 K €3,555 €60 K €113 K €60 K €14 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201590 K €Total tax · 201647 K €Total tax · 201799 K €Total tax · 2018284 K €Total tax · 201990 K €Total tax · 20203,555 €Total tax · 202160 K €Total tax · 2022113 K €Total tax · 202360 K €Total tax · 202414 K €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201590 K €Current tax · 201647 K €Current tax · 201799 K €Current tax · 2018284 K €Current tax · 201990 K €Current tax · 20203,555 €Current tax · 202160 K €Current tax · 2022113 K €Current tax · 202360 K €Current tax · 202414 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−19 pp

Profit / revenue

Profit margin

-16.2 %

−19 pp

Profit / sales

ROA

-6.3 %

−7.8 pp

Return on assets

ROE

-11.9 %

−14 pp

Return on equity

Return on costs

-14.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−4.9 pp

Added value / revenue

Earnings before tax

−184 K €

−403 %

Profit + income tax

Effective tax

-2.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

721 K €20141.39 M €20151.35 M €20161.76 M €20172.6 M €20181.84 M €20191.05 M €20201.1 M €20211.83 M €20221.96 M €20231.53 M €20241.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.94 M €1.49 M €1.16 M €
Value added982 K €702 K €449 K €283 K €
Operating revenue1.83 M €1.96 M €1.53 M €1.16 M €
Profit after tax417 K €222 K €47 K €−188 K €
Income tax113 K €60 K €14 K €3,840 €
Current income tax113 K €60 K €14 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs302 K €279 K €231 K €227 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.43 M €
  • Current assets524 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.59 M €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.11 M €3.07 M €3.15 M €2.96 M €
Non-current assets2.46 M €2.47 M €2.55 M €2.43 M €
Property, plant and equipment2.46 M €2.47 M €2.55 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €594 K €589 K €524 K €
Inventory9,202 €4,234 €7,996 €7,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables632 K €581 K €581 K €476 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,289 €9,393 €469 €42 K €
Accruals and deferrals2,257 €3,103 €7,749 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €3.07 M €3.15 M €2.96 M €
Equity1.5 M €1.73 M €1.77 M €1.59 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,541 €5,541 €5,541 €5,541 €
Profit/loss of previous years1.07 M €1.49 M €1.71 M €1.76 M €
Profit/loss for the accounting period after tax417 K €222 K €47 K €−188 K €
Liabilities1.6 M €1.35 M €1.38 M €1.38 M €
Non-current liabilities7,416 €9,285 €82 K €36 K €
Current liabilities1.49 M €1.2 M €1.11 M €1.18 M €
Short-term financial assistance2,000 €69 K €39 K €−390 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €66 K €148 K €553 K €
Provisions2,585 €636 €0 €718 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,055.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, November 10, 2017 (voluntarily)

Verified by: JUDr. Branislav Kahanec

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2020
  • administratívne službyValid from Tuesday, April 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 22, 2008
  • počítačové službyValid from Tuesday, April 22, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 17, 2019

    Address Pod Lesíkom 470/37, 08222 Šarišské Michaľany, Slovenská republika

  • Konateľfrom Tuesday, April 22, 2008

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 22, 2008 – Wednesday, June 10, 2026

    Address Horská 2/13931, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, June 10, 2026

    Address Horská 2/13931, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, May 29, 2009

    Address Horská 2/13931, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Záborské 521, 08253 Záborské, Slovenská republikafrom Wednesday, January 1, 2020
    • Horská 2/13931, 08001 Prešov, Slovenská republikaTuesday, June 13, 2017 – Tuesday, December 31, 2019
    • 17. novembra 372/14, 08301 Sabinov, Slovenská republikaTuesday, April 22, 2008 – Monday, June 12, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20020/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSK-Mont s. r. o.

Registered office

MSK-Mont s. r. o.

Záborské 521, 08253 Záborské

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