Company data from Slovak public registers

Andromia Insight
Active

MONTIS BAU s.r.o.

Company financial profile・Company ID 45396477・Jedľová 289/32, 01004 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

984 K €

−59 %
Company ID
45396477
Tax ID
2022970631
VAT ID
SK2022970631, under §4, registered since Monday, March 1, 2010
Registered office
MONTIS BAU s.r.o.Jedľová 289/32 01004 Žilina
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52479/L

Profit 2024

−333 K €

−779 %

Assets

1.03 M €

−43 %

Equity

380 K €

−52 %

Debt ratio

63.2 %

+6.7 pp

Gross margin

25.6 %

+1.7 pp
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Andromia score

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Profit

−779 %
158 K €624 K €145 K €267 K €338 K €998 K €4,788 €−153 K €554 K €49 K €−333 K €20142015201620172018201920202021202220232024

Revenue

−59 %
2.89 M €4.78 M €2.19 M €3.48 M €3.64 M €5.93 M €2.81 M €2.16 M €2.96 M €2.18 M €891 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−36 pp

Profit / revenue

ROA

-32.2 %

−35 pp

Return on assets

ROE

-87.6 %

−94 pp

Return on equity

Current ratio

1.63

−1.8 %

Current assets / current liabilities

Earnings before tax

−330 K €

−602 %

Profit + income tax

Effective tax

-1.2 %

−26 pp

Income tax / earnings before tax

Net working capital

356 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.89 M €20144.81 M €20152.2 M €20163.48 M €20173.66 M €20185.97 M €20192.92 M €20202.35 M €20213.31 M €20222.38 M €2023984 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.16 M €2.96 M €2.18 M €891 K €
Value added286 K €1.05 M €521 K €228 K €
Operating revenue2.35 M €3.31 M €2.38 M €984 K €
Profit after tax−153 K €554 K €49 K €−333 K €
Income tax0 €118 K €17 K €3,840 €
Current income tax0 €118 K €17 K €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets923 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity380 K €
  • Liabilities654 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.65 M €1.88 M €1.81 M €1.03 M €
Non-current assets135 K €150 K €116 K €102 K €
Property, plant and equipment135 K €150 K €116 K €101 K €
Non-current intangible assets390 €407 €417 €398 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €1.73 M €1.68 M €923 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables936 K €1.06 M €1.09 M €597 K €
Current financial assets0 €0 €0 €0 €
Financial accounts577 K €664 K €591 K €326 K €
Accruals and deferrals3,184 €6,112 €7,007 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.65 M €1.88 M €1.81 M €1.03 M €
Equity663 K €1.24 M €786 K €380 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €750 €750 €
Profit/loss of previous years809 K €682 K €728 K €706 K €
Profit/loss for the accounting period after tax−153 K €554 K €49 K €−333 K €
Liabilities989 K €638 K €1.02 M €654 K €
Non-current liabilities3,404 €4,173 €4,791 €58 K €
Current liabilities953 K €622 K €1.01 M €566 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €6,653 €1,663 €13 K €
Short-term bank loans5,976 €0 €0 €9,856 €
Provisions7,851 €5,700 €0 €6,882 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

52 K €187 K €55 K €90 K €89 K €270 K €4,246 €0 €118 K €17 K €3,840 €20142015201620172018201920202021202220232024
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 period421.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Friday, July 8, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, July 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • prenájom hnuteľných vecíValid from Friday, February 19, 2010
  • prípravné práce k realizácii stavbyValid from Friday, February 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 19, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Ostráková
    Konateľfrom Friday, February 19, 2010

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

  • Miroslav Ostrák
    Konateľfrom Friday, February 19, 2010

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

Related persons

3 active of 8
  • Miroslav Ostrák
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Marek Ostrák
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Alena Ostráková
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Miroslav OstrákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, October 19, 2022

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Peter BetinecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, October 19, 2022

    Address Pruské 158/2, 01852 Pruské, Slovenská republika

    Share10 %Contribution750 EUR
  • MONTIS BAU s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, May 13, 2020

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Miroslav OstrákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, September 10, 2019

    Address Jedľová 289/32, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Peter BetinecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, May 13, 2020

    Address Pruské 158/2, 01852 Pruské, Slovenská republika

    Share80 %Contribution6,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52479/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTIS BAU s.r.o.

Registered office

MONTIS BAU s.r.o.

Jedľová 289/32, 01004 Žilina

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