Company data from Slovak public registers

Andromia Insight
Active

ZS MONT s. r. o.

Company financial profile・Company ID 44763069・Giraltovská 4505, 08501 Bardejov・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.17 M €

+23 %
Company ID
44763069
Tax ID
2022825926
VAT ID
SK2022825926, under §4, registered since Wednesday, July 1, 2009
Registered office
ZS MONT s. r. o.Giraltovská 4505 08501 Bardejov
Established
Saturday, May 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21647/P

Profit 2025

43 K €

+4.2 %

Assets

1.38 M €

−15 %

Equity

397 K €

+12 %

Debt ratio

71.1 %

−7.0 pp

Gross margin

25.7 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+4.2 %
−18 K €4,060 €3,280 €25 K €39 K €48 K €56 K €56 K €21 K €28 K €41 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
762 K €871 K €742 K €641 K €650 K €1.42 M €1.36 M €1.36 M €912 K €1.78 M €940 K €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.7 pp

Profit / revenue

ROA

3.1 %

+0.6 pp

Return on assets

ROE

10.7 %

−0.8 pp

Return on equity

Current ratio

1.17

+7.5 %

Current assets / current liabilities

Earnings before tax

55 K €

+5.5 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

124 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

764 K €2014886 K €2015785 K €2016713 K €2017652 K €20181.43 M €20191.4 M €20201.42 M €2021948 K €20222.17 M €2023954 K €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods912 K €1.78 M €940 K €1.08 M €
Value added262 K €286 K €229 K €277 K €
Operating revenue948 K €2.17 M €954 K €1.17 M €
Profit after tax21 K €28 K €41 K €43 K €
Income tax6,560 €14 K €11 K €12 K €
Current income tax6,560 €14 K €11 K €12 K €

Assets

  • Non-current assets507 K €
  • Current assets842 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity397 K €
  • Liabilities978 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €1.44 M €1.62 M €1.38 M €
Non-current assets510 K €343 K €293 K €507 K €
Property, plant and equipment510 K €343 K €293 K €507 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.09 M €1.3 M €842 K €
Inventory23 K €11 K €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables564 K €576 K €591 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts534 K €500 K €700 K €464 K €
Accruals and deferrals32 K €13 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.44 M €1.62 M €1.38 M €
Equity285 K €313 K €354 K €397 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years257 K €277 K €306 K €346 K €
Profit/loss for the accounting period after tax21 K €28 K €41 K €43 K €
Liabilities1.38 M €1.13 M €1.26 M €978 K €
Non-current liabilities132 K €99 K €67 K €258 K €
Current liabilities1.23 M €1.02 M €1.19 M €717 K €
Short-term financial assistance8,800 €2,000 €0 €0 €
Long-term bank loans8,382 €3,264 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,019 €5,038 €3,317 €2,579 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,991 €4,661 €5,546 €8,807 €9,882 €15 K €15 K €16 K €6,560 €14 K €11 K €12 K €201420152016201720182019202020212022202320242025
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

18 registered activities

  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 24, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2009
  • klampiarstvoValid from Saturday, May 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, May 23, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, May 23, 2009
  • pokrývačstvoValid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Zlacký
    Konateľfrom Saturday, August 23, 2025

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

  • Slavomír Zlacký
    Konateľfrom Saturday, May 23, 2009

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

Related persons

1 active of 1
  • Slavomír Zlacký
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21647/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZS MONT s. r. o.

Registered office

ZS MONT s. r. o.

Giraltovská 4505, 08501 Bardejov

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