Active

PROFI MONTI s. r. o.

Company financial profile・Company ID 44939817・Čuklasovce 9, 95654 Veľké Držkovce・Founded 2009

Financial report Financial statements

Turnover 2025

763 K €

+31 %

Company ID: 44939817
Tax ID: 2022883038
VAT ID: SK2022883038, under §4, registered since Tuesday, May 20, 2014

Registered office: PROFI MONTI s. r. o.Čuklasovce 9 95654 Veľké Držkovce
Established: Friday, September 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22050/R

Profit 2025

61 K €

+803 %

Assets

720 K €

+36 %

Equity

−6,675 €

+90 %

Debt ratio

100.9 %

−12 pp

Gross margin

20.6 %

+0.5 pp

Coming soon

Andromia score

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Profit

+803 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+9.5 pp

Profit / revenue

ROA

8.5 %

+10 pp

Return on assets

ROE

-912.9 %

−926 pp

Return on equity

Current ratio

1.98

−17 %

Current assets / current liabilities

Earnings before tax

65 K €

+1,440 %

Profit + income tax

Effective tax

5.9 %

+85 pp

Income tax / earnings before tax

Net working capital

290 K €

+35 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	627 K €	402 K €	579 K €	758 K €
Value added	140 K €	8,492 €	116 K €	156 K €
Operating revenue	660 K €	408 K €	580 K €	763 K €
Profit after tax	52 K €	−144 K €	−8,673 €	61 K €
Income tax	5,770 €	0 €	3,840 €	3,840 €

Assets

Non-current assets133 K €
Current assets587 K €

Liabilities and equity

Equity−6,675 €
Liabilities727 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	606 K €	485 K €	530 K €	720 K €
Non-current assets	320 K €	222 K €	162 K €	133 K €
Property, plant and equipment	320 K €	222 K €	162 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	287 K €	263 K €	368 K €	587 K €
Inventory	182 K €	207 K €	271 K €	352 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	40 K €	53 K €	164 K €
Financial accounts	64 K €	15 K €	44 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	606 K €	485 K €	530 K €	720 K €
Equity	85 K €	−59 K €	−68 K €	−6,675 €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	17 K €	68 K €	−76 K €	−85 K €
Profit/loss for the accounting period after tax	52 K €	−144 K €	−8,673 €	61 K €
Liabilities	521 K €	544 K €	598 K €	727 K €
Non-current liabilities	405 K €	389 K €	370 K €	356 K €
Current liabilities	41 K €	80 K €	154 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,267 €	848 €	879 €	1,032 €

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 period0 €Tax liability for the period13,351.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

7702 - Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
8201 - Administratívne službyValid from Tuesday, October 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 17, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 17, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 17, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, January 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 11, 2009
prípravné práce k realizácii stavbyValid from Friday, September 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Zuzana Petríková
Konateľfrom Wednesday, February 1, 2023
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Michal Petrík
Konateľfrom Friday, September 11, 2009
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Michal PetríkInactive
KonateľFriday, September 11, 2009 – Thursday, August 18, 2022
Address Dubodiel 250, 91323 Dubodiel, Slovenská republika

Related persons

1 active of 3

Michal Petrík
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution15,500 EUR
Michal PetríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, August 18, 2022
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, May 16, 2022
Address Dubodiel 250, 91323 Dubodiel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22050/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI MONTI s. r. o.

Registered office

PROFI MONTI s. r. o.

Čuklasovce 9, 95654 Veľké Držkovce

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PROFI MONTI 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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