Active

PMP Montex s. r. o.

Company financial profile・Company ID 45407886・Vlčie hrdlo 90, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

24.94 M €

−19 %

Company ID: 45407886
Tax ID: 2022971973
VAT ID: SK2022971973, under §4, registered since Wednesday, March 10, 2010

Registered office: PMP Montex s. r. o.Vlčie hrdlo 90 82107 Bratislava
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63213/B

Profit 2025

2.46 M €

−5.2 %

Assets

11.58 M €

−26 %

Equity

8.57 M €

+3.7 %

Debt ratio

26.0 %

−21 pp

Gross margin

34.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.4 pp

Profit / revenue

ROA

21.3 %

+4.6 pp

Return on assets

ROE

28.8 %

−2.7 pp

Return on equity

Current ratio

3.60

+83 %

Current assets / current liabilities

Earnings before tax

2.99 M €

−9.3 %

Profit + income tax

Effective tax

17.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

6.98 M €

+3.2 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.32 M €	18.36 M €	30.58 M €	24.63 M €
Value added	5.68 M €	7.75 M €	9.9 M €	8.5 M €
Operating revenue	17.58 M €	18.61 M €	30.78 M €	24.94 M €
Profit after tax	1.01 M €	1.64 M €	2.6 M €	2.46 M €
Income tax	320 K €	441 K €	692 K €	523 K €
Current income tax	320 K €	441 K €	738 K €	497 K €

Assets

Non-current assets1.8 M €
Current assets9.66 M €
Accruals and deferrals121 K €

Liabilities and equity

Equity8.57 M €
Liabilities3.01 M €
Accruals and deferrals350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.9 M €	10.55 M €	15.6 M €	11.58 M €
Non-current assets	1.25 M €	1.34 M €	1.69 M €	1.8 M €
Property, plant and equipment	637 K €	680 K €	1.01 M €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	617 K €	657 K €	676 K €	701 K €
Current assets	7.57 M €	9.15 M €	13.74 M €	9.66 M €
Inventory	128 K €	169 K €	181 K €	141 K €
Non-current receivables	408 K €	372 K €	379 K €	177 K €
Current receivables	5.6 M €	7.22 M €	12.61 M €	5.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.43 M €	1.38 M €	568 K €	3.89 M €
Accruals and deferrals	76 K €	64 K €	170 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.9 M €	10.55 M €	15.6 M €	11.58 M €
Equity	5.96 M €	6.69 M €	8.27 M €	8.57 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	4.93 M €	5.03 M €	5.65 M €	6.09 M €
Profit/loss for the accounting period after tax	1.01 M €	1.64 M €	2.6 M €	2.46 M €
Liabilities	2.94 M €	3.86 M €	7.33 M €	3.01 M €
Non-current liabilities	19 K €	12 K €	5,559 €	5,117 €
Current liabilities	2.67 M €	3.61 M €	6.98 M €	2.69 M €
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	252 K €	235 K €	342 K €	320 K €
Accruals and deferrals	74 €	75 €	0 €	350 €

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 period44,177.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 18, 2010
montáž, bežné, stredné a generálne opravy strojov a zariadení,Valid from Thursday, February 18, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Thursday, February 18, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových,Valid from Thursday, February 18, 2010
montáž, rekonštrukcie, údržba nevyhradených technických zariadení,Valid from Thursday, February 18, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, February 18, 2010
opravy vyhradených technických zariadení - plynových,Valid from Thursday, February 18, 2010
opravy vyhradených technických zariadení - tlakových,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Michal Lahučký
Konateľfrom Monday, December 19, 2011
Address Dlhé hony 9, 91101 Trenčín, Slovenská republika
Karol Kišac
Konateľfrom Monday, December 19, 2011
Address Malé Hoste 130, 95637 Malé Hoste, Slovenská republika
Juraj Ježovič
Konateľfrom Thursday, April 14, 2011
Address Slnečná 1360/18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Daniel MikuličInactive
KonateľThursday, February 18, 2010 – Thursday, April 28, 2011
Address Humenské námestie 5, 85107 Bratislava, Slovenská republika
Samuel PokornýInactive
KonateľThursday, February 18, 2010 – Thursday, January 26, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Zuzana PokornáInactive
KonateľThursday, February 18, 2010 – Thursday, January 26, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika

Related persons

3 active of 10

BRIXLE s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Muškátová 788/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.4 %Contribution5,010 EUR
KPK ProTech s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Azalková 2701/2, 90042 Dunajská Lužná, Slovenská republika
Share33.3 %Contribution4,995 EUR
Metallion s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Kvetná 950/23, 90042 Dunajská Lužná, Slovenská republika
Share33.3 %Contribution4,995 EUR
Karel KišacInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Monday, July 6, 2026
Address Malé Hoste 130, 95637 Malé Hoste, Slovenská republika
Share33.3 %Contribution4,995 EUR
Ing. Michal LahučkýInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, July 6, 2026
Address Dlhé hony 9, 91101 Trenčín, Slovenská republika
Share33.4 %Contribution5,010 EUR
Juraj JežovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, July 6, 2026
Address Slnečná 1360/18, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.3 %Contribution4,995 EUR
Karol KišacInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, March 2, 2021
Address Malé Hoste 130, 95637 Malé Hoste, Slovenská republika
Share33.3 %Contribution4,995 EUR
Ing. Daniel MikuličInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, January 26, 2012
Address Humenské námestie 5, 85107 Bratislava, Slovenská republika
Share33.4 %Contribution5,010 EUR
Samuel PokornýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, January 26, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Share33.3 %Contribution4,995 EUR
Zuzana PokornáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, January 26, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Share33.3 %Contribution4,995 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63213/B
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 30, 2014Zápisnica z valného zhromaždenia zo dňa 14.04.2014.
Friday, January 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2011.
Friday, April 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.4.2011.

PMP Montex s. r. o.

Registered office

PMP Montex s. r. o.

Vlčie hrdlo 90, 82107 Bratislava

Open in Google Maps

PMP Montex 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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