Company data from Slovak public registers

Andromia Insight

MONT MG, s.r.o.

Company financial profile・Company ID 44970196・Jarmočná 2265/3A, 92701 Šaľa・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

414 K €

−48 %
Company ID
44970196
Tax ID
2022897019
VAT ID
SK2022897019, under §4, registered since Sunday, November 1, 2009
Registered office
MONT MG, s.r.o.Jarmočná 2265/3A 92701 Šaľa
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24398/T

Profit 2025

22 K €

−63 %Net profit after tax

Assets

310 K €

+53 %Total assets, stated excl. VAT

Equity

123 K €

+1,759 %Assets less external liabilities

Debt ratio

60.2 %

−37 ppLiabilities / total assets

Gross margin

21.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
−19 K €−27 K €−2,200 €−1,596 €−19 K €−45 K €7,960 €3,389 €−86 K €−4,677 €59 K €22 K €2014201520162017201820192020202120222023202420252014−19 K €2015−27 K €2016−2,200 €2017−1,596 €2018−19 K €2019−45 K €20207,960 €20213,389 €2022−86 K €2023−4,677 €202459 K €202522 K €

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

Revenue

−41 %
556 K €170 K €371 K €311 K €809 K €881 K €838 K €522 K €598 K €912 K €665 K €392 K €2014201520162017201820192020202120222023202420252014556 K €2015170 K €2016371 K €2017311 K €2018809 K €2019881 K €2020838 K €2021522 K €2022598 K €2023912 K €2024665 K €2025392 K €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €882 €1,216 €1,742 €3,511 €0 €0 €7,643 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018882 €Total tax · 20191,216 €Total tax · 20201,742 €Total tax · 20213,511 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,643 €Total tax · 20250 €Current tax · 20141,099 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018882 €Current tax · 20191,216 €Current tax · 20201,742 €Current tax · 20213,511 €Current tax · 20220 €Current tax · 20230 €Current tax · 20247,643 €Current tax · 20250 €

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

5.3 %

−2.1 pp

Profit / revenue

Profit margin

5.6 %

−3.3 pp

Profit / sales

ROA

7.1 %

−22 pp

Return on assets

ROE

17.8 %

−875 pp

Return on equity

Return on costs

5.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+17 pp

Added value / revenue

Earnings before tax

22 K €

−67 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

577 K €2014235 K €2015400 K €2016335 K €2017989 K €20181.04 M €2019889 K €2020589 K €2021726 K €2022942 K €2023799 K €2024414 K €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 goods598 K €912 K €665 K €392 K €
Value added25 K €98 K €28 K €86 K €
Operating revenue726 K €942 K €799 K €414 K €
Profit after tax−86 K €−4,677 €59 K €22 K €
Income tax0 €0 €7,643 €0 €
Current income tax0 €0 €7,643 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €96 K €61 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets221 K €
  • Accruals and deferrals1,614 €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities187 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 assets398 K €493 K €203 K €310 K €
Non-current assets54 K €92 K €64 K €88 K €
Property, plant and equipment44 K €54 K €36 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €38 K €28 K €23 K €
Current assets343 K €400 K €138 K €221 K €
Inventory6,643 €92 K €−43 K €−43 K €
Non-current receivables283 K €207 K €139 K €219 K €
Current receivables27 K €55 K €24 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €47 K €17 K €21 K €
Accruals and deferrals438 €859 €804 €1,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €493 K €203 K €310 K €
Equity−48 K €−53 K €6,630 €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−67 K €−153 K €−158 K €−3,726 €
Profit/loss for the accounting period after tax−86 K €−4,677 €59 K €22 K €
Liabilities446 K €546 K €196 K €187 K €
Non-current liabilities26 K €3,817 €469 €516 €
Current liabilities405 K €531 K €184 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €11 K €12 K €65 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period115.89 €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 count4
Total amount218,615.22 €
Counterparties3
Latest contractTuesday, November 12, 2024

includes 1 record with amendments and cancelled contracts

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

Saturday, October 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Boris Štanglovič

Beneficial owners

  • Lukáš GeraKráľová nad Váhom 724, 92591 Kráľová nad Váhom
    from Saturday, October 12, 2019

Business activities

16 registered activities

  • S Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových O Oprava vyhradených technických zariadení plynových v rozsahu: OU oprava a údržba M montáž do funkčného celku na mieste budúcej prevádzky R rekonštrukcia V rozsahu: technické zariadenia plynové skupina A na: f znižovanie tlaku plynu so vstupným pretlakom plynu nad 0,4 MPa g rozvod plynu s tlakom plynu nad 0,4 MPa a acetylénovod h spotrebu plynu spaľovaním s výkonom jednotlivého zariadenia alebo so súčtom výkonov jednotlivých zariadení tvoriacich funkčný celok nad 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa vrátane s výkonom nad 25 Nm3 /h okrem zariadení zahrnutých v skupine B písm. g) g rozvod plynu vrátane regulačného zariadenia na prípojke plynu s výkonom odberného plynového zariadenia do 25 Nm3 /h vrátane so vstupným pretlakom plynu do 0,4 MPa vrátane, okrem acetylénovodu h1 spotrebu plynu spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje napojenie na odťah spalínValid from Tuesday, March 30, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 30, 2010
  • administratívne službyValid from Saturday, September 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2009
  • čistiace a upratovacie službyValid from Saturday, September 26, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2009
  • prenájom hnuteľných vecíValid from Saturday, September 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš GeraActive
    Konateľfrom Tuesday, January 12, 2016

    Address Kráľová nad Váhom 827, 92591 Kráľová nad Váhom, Slovenská republika

  • Miroslav GeraActive
    Konateľfrom Saturday, September 26, 2009

    Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika

  • Lukáš GeraEnded
    KonateľTuesday, January 12, 2016 – Friday, February 7, 2025

    Address Topoľnica 220, 92592 Topoľnica, Slovenská republika

Related persons

1 active of 3
  • Lukáš GeraActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Kráľová nad Váhom 827, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš GeraEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, February 7, 2025

    Address Topoľnica 220, 92592 Topoľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav GeraEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, March 24, 2016

    Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jarmočná 2265/3A, 92701 Šaľa, Slovenská republikafrom Wednesday, November 17, 2010
    • Jesenského 12/652, 92701 Šaľa, Slovenská republikaSaturday, September 26, 2009 – Tuesday, November 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24398/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONT MG, s.r.o.

Registered office

MONT MG, s.r.o.

Jarmočná 2265/3A, 92701 Šaľa

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