PMP Montex s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11.58 M €

−26 %Total assets, stated excl. VAT

Equity

8.57 M €

+3.7 %Assets less external liabilities

Debt ratio

26.0 %

−21 ppLiabilities / total assets

Gross margin

34.5 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.4 pp

Profit / revenue

Profit margin

10.0 %

+1.5 pp

Profit / sales

ROA

21.3 %

+4.6 pp

Return on assets

ROE

28.8 %

−2.7 pp

Return on equity

Return on costs

11.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+1.9 pp

Added value / revenue

Earnings before tax

2.99 M €

−9.3 %

Profit + income tax

Effective tax

17.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4.2 M €	5.39 M €	6.29 M €	6.18 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period18,227.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 18, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 12, 2026

Beneficial owners

Registration status

Active

Verified by: Advokátska kancelária JUDr. Bielovič, s. r. o.

Beneficial owners

Ing. Michal LahučkýMuškátová 14, 82101 Bratislava - mestská časť Ružinov
from Saturday, September 12, 2026
Juraj JežovičKvetná 23, 90042 Dunajská Lužná
from Saturday, September 12, 2026
Karel KišacMalé Hoste 130, 95637 Malé Hoste
from Saturday, September 12, 2026

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 LahučkýActive
Konateľfrom Monday, December 19, 2011
Address Dlhé hony 9, 91101 Trenčín, Slovenská republika
Karol KišacActive
Konateľfrom Monday, December 19, 2011
Address Malé Hoste 130, 95637 Malé Hoste, Slovenská republika
Juraj JežovičActive
Konateľfrom Thursday, April 14, 2011
Address Slnečná 1360/18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Daniel MikuličEnded
KonateľThursday, February 18, 2010 – Thursday, April 28, 2011
Address Humenské námestie 5, 85107 Bratislava, Slovenská republika
Samuel PokornýEnded
KonateľThursday, February 18, 2010 – Thursday, January 26, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Zuzana PokornáEnded
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.Active
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.Active
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.Active
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 KišacEnded
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 LahučkýEnded
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 JežovičEnded
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 KišacEnded
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 MikuličEnded
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 PokornýEnded
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 PokornáEnded
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

Company history

1 change in the register

Registered office
2 records
- Vlčie hrdlo 90, 82107 Bratislava, Slovenská republikafrom Wednesday, April 30, 2014
- Šustekova 37, 85104 Bratislava, Slovenská republikaThursday, February 18, 2010 – Tuesday, April 29, 2014

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

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PMP Montex s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder