Active

MONTATECH s. r. o.

Company financial profile・Company ID 44531982・Petelenová 5, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

5,797 €

+134 %

Company ID: 44531982
Tax ID: 2022728983
VAT ID: SK2022728983, under §4, registered since Friday, December 19, 2008

Registered office: MONTATECH s. r. o.Petelenová 5 97401 Banská Bystrica
Established: Friday, December 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15780/S

Profit 2025

−243 €

+95 %

Assets

156 K €

−7.3 %

Equity

67 K €

−0.4 %

Debt ratio

57.1 %

−3.0 pp

Gross margin

62.8 %

+132 pp

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Andromia score

—

Profit

+95 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+204 pp

Profit / revenue

ROA

-0.2 %

+2.9 pp

Return on assets

ROE

-0.4 %

+7.3 pp

Return on equity

Current ratio

0.50

−7.4 %

Current assets / current liabilities

Earnings before tax

97 €

+102 %

Profit + income tax

Effective tax

350.5 %

+358 pp

Income tax / earnings before tax

Net working capital

−38 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,345 €	4,192 €	2,448 €	5,646 €
Value added	−1,064 €	397 €	−1,695 €	3,545 €
Operating revenue	5,484 €	4,544 €	2,474 €	5,797 €
Profit after tax	−5,168 €	−2,790 €	−5,156 €	−243 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets117 K €
Current assets39 K €

Liabilities and equity

Equity67 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	170 K €	168 K €	156 K €
Non-current assets	125 K €	123 K €	120 K €	117 K €
Property, plant and equipment	125 K €	123 K €	120 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	47 K €	48 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,285 €	3,200 €	3,296 €	9,347 €
Current financial assets	0 €	—	—	—
Financial accounts	42 K €	44 K €	45 K €	29 K €
Accruals and deferrals	24 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	170 K €	168 K €	156 K €
Equity	75 K €	72 K €	67 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	73 K €	68 K €	65 K €	60 K €
Profit/loss for the accounting period after tax	−5,168 €	−2,790 €	−5,156 €	−243 €
Liabilities	98 K €	97 K €	101 K €	89 K €
Non-current liabilities	595 €	0 €	0 €	0 €
Current liabilities	86 K €	85 K €	89 K €	77 K €
Short-term financial assistance	12 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period64.81 €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

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
prípravné práce k realizácii stavbyValid from Friday, June 3, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2016
čistiace a upratovacie službyValid from Friday, December 12, 2008
finančný lízingValid from Friday, December 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2008
montáž, rekonštrukcie a údržba vyhradených technických zariadení plynovýchValid from Friday, December 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2008
prenájom a požičiavanie hnuteľných vecíValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Katarína Fraňová
Konateľfrom Thursday, May 25, 2023
Address Petelenová 5, 97401 Banská Bystrica, Slovenská republika
Ivan FraňoInactive
KonateľFriday, December 12, 2008 – Thursday, June 1, 2023
Address Petelenová 5, 97401 Banská Bystrica, Slovenská republika
Ján FraňoInactive
KonateľFriday, December 12, 2008 – Thursday, June 2, 2016
Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Mgr. Katarína Fraňová
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Petelenová 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Helena FilipkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, November 2, 2020
Address Beskydská 5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján FraňoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, June 2, 2016
Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan FraňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Saturday, December 31, 2011
Address Hviezdoslavova 37, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján FraňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Saturday, December 31, 2011
Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan FraňoInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, January 4, 2010
Address Hviezdoslavova 37, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jana FraňováInactive
ProkuristaFriday, December 12, 2008 – Thursday, June 2, 2016
Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika
Ján FraňoInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, January 4, 2010
Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15780/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTATECH s. r. o.

Registered office

MONTATECH s. r. o.

Petelenová 5, 97401 Banská Bystrica

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MONTATECH 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

Registered office

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