Active

MONT HAUS s.r.o.

Company financial profile・Company ID 45364613・J. Gagarina 2427/95, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2024

24 K €

+7.3 %

Company ID: 45364613
Tax ID: 2022953339
VAT ID: SK2022953339, under §4, registered since Tuesday, October 15, 2019

Registered office: MONT HAUS s.r.o.J. Gagarina 2427/95 96001 Zvolen
Established: Friday, January 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17554/S

Profit 2024

67 €

+102 %

Assets

39 K €

−32 %

Equity

8,210 €

+0.8 %

Debt ratio

79.0 %

−6.9 pp

Gross margin

64.3 %

−11 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+17 pp

Profit / revenue

ROA

0.2 %

+6.5 pp

Return on assets

ROE

0.8 %

+46 pp

Return on equity

Current ratio

1.16

−4.6 %

Current assets / current liabilities

Earnings before tax

407 €

+111 %

Profit + income tax

Effective tax

83.5 %

+84 pp

Income tax / earnings before tax

Net working capital

2,400 €

−53 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	19 K €	23 K €	24 K €
Value added	7,180 €	11 K €	17 K €	16 K €
Operating revenue	22 K €	19 K €	23 K €	24 K €
Profit after tax	1,169 €	289 €	−3,670 €	67 €
Income tax	240 €	123 €	0 €	340 €

Assets

Non-current assets22 K €
Current assets17 K €

Liabilities and equity

Equity8,210 €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	49 K €	58 K €	39 K €
Non-current assets	27 K €	19 K €	29 K €	22 K €
Property, plant and equipment	27 K €	19 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	30 K €	28 K €	17 K €
Inventory	−8,000 €	0 €	0 €	0 €
Non-current receivables	14 K €	4,198 €	4,466 €	8,447 €
Current receivables	989 €	1,428 €	1,263 €	1,649 €
Financial accounts	13 K €	24 K €	23 K €	7,118 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	49 K €	58 K €	39 K €
Equity	12 K €	12 K €	8,143 €	8,210 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,855 €	6,024 €	6,313 €	2,643 €
Profit/loss for the accounting period after tax	1,169 €	289 €	−3,670 €	67 €
Liabilities	35 K €	37 K €	50 K €	31 K €
Non-current liabilities	39 €	52 €	73 €	93 €
Current liabilities	5,767 €	17 K €	23 K €	15 K €
Long-term bank loans	29 K €	20 K €	26 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 €	57 €	57 €	57 €

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 period369.92 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, January 1, 2016
počítačové službyValid from Friday, January 1, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
vedenie účtovníctvaValid from Friday, January 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2010
prípravné práce k realizácií stavbyValid from Friday, January 15, 2010
reklamné a marketingové službyValid from Friday, January 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Katarína Juhaniaková
Konateľfrom Friday, January 15, 2010
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Róbert Juhaniak
Konateľfrom Friday, January 15, 2010
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Katarína JuhaniakováInactive
KonateľFriday, January 15, 2010 – Thursday, December 31, 2015
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Marián PištulaInactive
KonateľFriday, January 15, 2010 – Tuesday, August 16, 2011
Address generála Asmolova 1989/18, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Róbert Juhaniak
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert JuhaniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Monday, October 3, 2022
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PištulaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, August 16, 2011
Address gen. Asmolova 1989/18, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert JuhaniakInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, August 16, 2011
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17554/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 2016Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 2. 12. 2015

MONT HAUS s.r.o.

Registered office

MONT HAUS s.r.o.

J. Gagarina 2427/95, 96001 Zvolen

Open in Google Maps

MONT HAUS 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

Legal facts

Registered office

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