Active

MONTÁŽA s. r. o.

Company financial profile・Company ID 45316180・Kalinov 1463, 02302 Krásno nad Kysucou・Founded 2010

Financial report Financial statements

Turnover 2025

240 K €

−7.7 %

Company ID: 45316180
Tax ID: 2022942504
VAT ID: SK2022942504, under §4, registered since Monday, February 1, 2010

Registered office: MONTÁŽA s. r. o.Kalinov 1463 02302 Krásno nad Kysucou
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52152/L

Profit 2025

7,549 €

−42 %

Assets

539 K €

+1.3 %

Equity

510 K €

+1.5 %

Debt ratio

5.4 %

−0.2 pp

Gross margin

22.1 %

−1.9 pp

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Andromia score

—

Profit

−42 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.9 pp

Profit / revenue

ROA

1.4 %

−1.1 pp

Return on assets

ROE

1.5 %

−1.1 pp

Return on equity

Current ratio

16.94

+2.5 %

Current assets / current liabilities

Earnings before tax

9,556 €

−42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

430 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	198 K €	255 K €	240 K €
Value added	98 K €	68 K €	61 K €	53 K €
Operating revenue	253 K €	199 K €	260 K €	240 K €
Profit after tax	26 K €	2,021 €	13 K €	7,549 €
Income tax	8,186 €	1,379 €	3,469 €	2,007 €
Current income tax	8,186 €	1,379 €	3,469 €	2,007 €

Assets

Non-current assets80 K €
Current assets457 K €
Accruals and deferrals1,536 €

Liabilities and equity

Equity510 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	515 K €	515 K €	532 K €	539 K €
Non-current assets	95 K €	80 K €	78 K €	80 K €
Property, plant and equipment	95 K €	80 K €	78 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	432 K €	453 K €	457 K €
Inventory	3,545 €	11 K €	3,545 €	3,545 €
Non-current receivables	81 K €	223 K €	223 K €	222 K €
Current receivables	1,325 €	10 K €	46 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	332 K €	188 K €	180 K €	186 K €
Accruals and deferrals	2,487 €	2,000 €	1,515 €	1,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	515 K €	515 K €	532 K €	539 K €
Equity	487 K €	489 K €	502 K €	510 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	452 K €	478 K €	480 K €	493 K €
Profit/loss for the accounting period after tax	26 K €	2,021 €	13 K €	7,549 €
Liabilities	28 K €	25 K €	30 K €	29 K €
Non-current liabilities	901 €	950 €	1,005 €	1,047 €
Current liabilities	25 K €	24 K €	27 K €	27 K €
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	2,125 €	1,022 €	1,207 €	975 €
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 deductionLatest taxable period0226Excess deduction for the period140.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Friday, January 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2010
prenájom hnuteľných vecíValid from Friday, January 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2010
prípravné práce k realizácii stavbyValid from Friday, January 1, 2010
reklamné a marketingové službyValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Capek
Konateľfrom Tuesday, June 25, 2024
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika
Miroslav CapekInactive
KonateľFriday, January 1, 2010 – Wednesday, June 26, 2024
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2

Martin Capek
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav CapekInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, June 26, 2024
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52152/L
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTÁŽA s. r. o.

Registered office

MONTÁŽA s. r. o.

Kalinov 1463, 02302 Krásno nad Kysucou

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MONTÁŽA 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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