Active

HK Montex s.r.o.

Company financial profile・Company ID 44609540・Vlčie hrdlo 90, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

90 K €

−65 %

Company ID: 44609540
Tax ID: 2022755108
VAT ID: SK2022755108, under §4, registered since Wednesday, February 25, 2009

Registered office: HK Montex s.r.o.Vlčie hrdlo 90 82107 Bratislava
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73133/B

Profit 2025

7,846 €

+148 %

Assets

600 K €

−11 %

Equity

597 K €

+1.3 %

Debt ratio

0.5 %

−12 pp

Gross margin

5.9 %

+0.5 pp

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Andromia score

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Profit

+148 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+15 pp

Profit / revenue

ROA

1.3 %

+3.8 pp

Return on assets

ROE

1.3 %

+4.1 pp

Return on equity

Current ratio

624.73

+7,315 %

Current assets / current liabilities

Earnings before tax

8,806 €

+161 %

Profit + income tax

Effective tax

10.9 %

+24 pp

Income tax / earnings before tax

Net working capital

599 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	171 K €	260 K €	90 K €
Value added	17 K €	84 K €	14 K €	5,303 €
Operating revenue	23 K €	171 K €	260 K €	90 K €
Profit after tax	5,164 €	54 K €	−16 K €	7,846 €
Income tax	1,817 €	15 K €	1,920 €	960 €
Current income tax	1,817 €	15 K €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets600 K €
Accruals and deferrals0 €

Liabilities and equity

Equity597 K €
Liabilities2,761 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	699 K €	671 K €	600 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	562 K €	699 K €	671 K €	600 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	312 K €	327 K €	342 K €	0 €
Current receivables	239 K €	212 K €	307 K €	1,168 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	161 K €	21 K €	599 K €
Accruals and deferrals	0 €	25 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	699 K €	671 K €	600 K €
Equity	551 K €	606 K €	589 K €	597 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	540 K €	546 K €	600 K €	584 K €
Profit/loss for the accounting period after tax	5,164 €	54 K €	−16 K €	7,846 €
Liabilities	11 K €	94 K €	81 K €	2,761 €
Non-current liabilities	1,802 €	1,801 €	1,801 €	1,801 €
Current liabilities	9,511 €	92 K €	80 K €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 24, 2011
montáž, bežné, stredné a generálne opravy strojov a zariadení,Valid from Friday, June 24, 2011
montáž, rekonštrukcie, údržba nevyhradených technických zariadení,Valid from Friday, June 24, 2011
montáž, rekonštrukcie, údržba vyhradených technických zariadení plynových,Valid from Friday, June 24, 2011
montáž, rekonštrukcie, údržba vyhradených technických zariadení - tlakových,Valid from Friday, June 24, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Friday, June 24, 2011
prenájom hnuteľných vecí,Valid from Friday, June 24, 2011
prípravné práce k realizácii stavby,Valid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Lahučký
Konateľfrom Monday, June 15, 2015
Address Dolné hony 9, 91101 Trenčín, Slovenská republika
Ing. Peter Kišac
Konateľfrom Wednesday, March 30, 2011
Address Malé Hoste 130, 95637 Zlatníky, Slovenská republika
Mgr. Kateřina SmékalováInactive
KonateľThursday, February 5, 2009 – Thursday, April 7, 2011
Address Těšetice 55, 78346 Těšetice, Česká republika

Related persons

1 active of 2

PMP Montex s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Vlčie hrdlo 90, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Hanácká kyselka, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, April 7, 2011
Address Horní Moštěnice 547, 75117 Horní Moštěnice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73133/B
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2011Rozhodnutie jediného spoločníka zo dňa 6.6.2011.

HK Montex s.r.o.

Registered office

HK Montex s.r.o.

Vlčie hrdlo 90, 82107 Bratislava

Open in Google Maps

HK Montex 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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