Company data from Slovak public registers

Andromia Insight

ZS MONT s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.38 M €

−15 %Total assets, stated excl. VAT

Equity

397 K €

+12 %Assets less external liabilities

Debt ratio

71.1 %

−7.0 ppLiabilities / total assets

Gross margin

25.7 %

+1.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−18 K €20154,060 €20163,280 €201725 K €201839 K €201948 K €202056 K €202156 K €202221 K €202328 K €202441 K €202543 K €

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

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 €2014201520162017201820192020202120222023202420252014762 K €2015871 K €2016742 K €2017641 K €2018650 K €20191.42 M €20201.36 M €20211.36 M €2022912 K €20231.78 M €2024940 K €20251.08 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,991 €Total tax · 20154,661 €Total tax · 20165,546 €Total tax · 20178,807 €Total tax · 20189,882 €Total tax · 201915 K €Total tax · 202015 K €Total tax · 202116 K €Total tax · 20226,560 €Total tax · 202314 K €Total tax · 202411 K €Total tax · 202512 K €Current tax · 20146,991 €Current tax · 20154,661 €Current tax · 20165,546 €Current tax · 20178,807 €Current tax · 20189,882 €Current tax · 201915 K €Current tax · 202015 K €Current tax · 202116 K €Current tax · 20226,560 €Current tax · 202314 K €Current tax · 202411 K €Current tax · 202512 K €

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

3.6 %

−0.7 pp

Profit / revenue

Profit margin

4.0 %

−0.4 pp

Profit / sales

ROA

3.1 %

+0.6 pp

Return on assets

ROE

10.7 %

−0.8 pp

Return on equity

Return on costs

3.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−0.5 pp

Added value / revenue

Earnings before tax

55 K €

+5.5 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €95 K €84 K €84 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity397 K €
  • Liabilities978 K €
  • 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 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 €

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 period18,752.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount256,122.63 €
Counterparties9
Latest contractThursday, December 11, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, March 23, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Marek Bujdoš

Beneficial owners

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 ZlackýActive
    Konateľfrom Saturday, August 23, 2025

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

  • Slavomír ZlackýActive
    Konateľfrom Saturday, May 23, 2009

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

Related persons

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

    Address Kobyly 256, 08622 Kobyly, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Giraltovská 4505, 08501 Bardejov, Slovenská republikafrom Saturday, February 17, 2024
    • Priemyselná 1455, 08501 Bardejov, Slovenská republikaTuesday, February 14, 2012 – Friday, February 16, 2024
    • Baštová 5A, 08501 Bardejov, Slovenská republikaSaturday, May 23, 2009 – Monday, February 13, 2012

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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