Company data from Slovak public registers

Andromia Insight
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MONTASTAV SK, s.r.o.

Company financial profile・Company ID 45340706・Slanecká 3626, 962 05 Hriňová・Founded 2010

Financial reportFinancial statements

Turnover 2025

159 K €

+13 %
Company ID
45340706
Tax ID
2022958333
VAT ID
SK2022958333, under §4, registered since Wednesday, February 3, 2010
Registered office
MONTASTAV SK, s.r.o.Slanecká 3626 962 05 Hriňová
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17587/S

Profit 2025

−29 K €

−417 %

Assets

143 K €

+77 %

Equity

−23 K €

−1,683 %

Debt ratio

115.8 %

+18 pp

Gross margin

-6.1 %

−9.1 pp
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Andromia score

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Profit

−417 %
−11 K €−37 K €375 €−9,230 €−5,403 €9,561 €−9,599 €−26 K €−44 K €20 K €−5,522 €−29 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
87 K €94 K €112 K €60 K €96 K €106 K €99 K €222 K €174 K €187 K €140 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−14 pp

Profit / revenue

ROA

-19.9 %

−13 pp

Return on assets

ROE

126.2 %

+513 pp

Return on equity

Current ratio

0.73

−28 %

Current assets / current liabilities

Earnings before tax

−28 K €

−504 %

Profit + income tax

Effective tax

-3.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−44 K €

−2,891 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201494 K €2015112 K €201660 K €201796 K €2018106 K €201999 K €2020223 K €2021174 K €2022187 K €2023140 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €187 K €140 K €159 K €
Value added−34 K €29 K €4,313 €−9,630 €
Operating revenue174 K €187 K €140 K €159 K €
Profit after tax−44 K €20 K €−5,522 €−29 K €
Income tax0 €841 €960 €960 €
Current income tax0 €841 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets122 K €
  • Accruals and deferrals148 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €78 K €81 K €143 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €78 K €81 K €122 K €
Inventory4,048 €4,048 €4,048 €4,048 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €66 K €58 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,975 €19 K €50 K €
Accruals and deferrals103 €326 €127 €148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €78 K €81 K €143 K €
Equity−211 K €−191 K €1,428 €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−173 K €−216 K €0 €−5,522 €
Profit/loss for the accounting period after tax−44 K €20 K €−5,522 €−29 K €
Liabilities255 K €269 K €80 K €166 K €
Non-current liabilities265 €265 €265 €265 €
Current liabilities254 K €269 K €79 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €9 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €841 €960 €960 €201420152016201720182019202020212022202320242025
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 period361.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 2, 2022
  • Administratívne službyValid from Saturday, May 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Oprava osobných potriebValid from Saturday, May 5, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 5, 2018
  • Vedenie účtovníctvaValid from Saturday, May 5, 2018
  • čistiace a upratovacie službyValid from Thursday, January 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
  • fotografické službyValid from Thursday, January 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ľalík
    Konateľfrom Thursday, January 21, 2010

    Address Slanecká 1771/17, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Ján Ľalík
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Slanecká 1771/17, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17587/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTASTAV SK, s.r.o.

Registered office

MONTASTAV SK, s.r.o.

Slanecká 3626, 962 05 Hriňová

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