Active

Montech, s. r. o.

Company financial profile・Company ID 45455783・Omšenie 31, 91443 Omšenie・Founded 2010

Financial report Financial statements

Turnover 2025

354 K €

−20 %

Company ID: 45455783
Tax ID: 2023008834
VAT ID: SK2023008834, under §4, registered since Saturday, May 1, 2010

Registered office: Montech, s. r. o.Omšenie 31 91443 Omšenie
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22818/R

Profit 2025

8,361 €

−38 %

Assets

354 K €

−8.1 %

Equity

72 K €

+13 %

Debt ratio

79.7 %

−3.6 pp

Gross margin

31.7 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.7 pp

Profit / revenue

ROA

2.4 %

−1.1 pp

Return on assets

ROE

11.7 %

−9.6 pp

Return on equity

Current ratio

0.86

+13 %

Current assets / current liabilities

Earnings before tax

12 K €

−39 %

Profit + income tax

Effective tax

27.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−39 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	564 K €	511 K €	417 K €	352 K €
Value added	45 K €	74 K €	111 K €	112 K €
Operating revenue	568 K €	522 K €	442 K €	354 K €
Profit after tax	−1,610 €	12 K €	13 K €	8,361 €
Income tax	622 €	4,223 €	5,426 €	3,237 €
Current income tax	622 €	4,223 €	5,426 €	3,237 €

Assets

Non-current assets113 K €
Current assets241 K €
Accruals and deferrals331 €

Liabilities and equity

Equity72 K €
Liabilities282 K €
Accruals and deferrals392 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	309 K €	385 K €	354 K €
Non-current assets	18 K €	93 K €	143 K €	113 K €
Property, plant and equipment	18 K €	93 K €	143 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	215 K €	242 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	46 K €	60 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	169 K €	182 K €	172 K €
Accruals and deferrals	40 €	95 €	606 €	331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	309 K €	385 K €	354 K €
Equity	38 K €	50 K €	63 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	33 K €	45 K €	58 K €
Profit/loss for the accounting period after tax	−1,610 €	12 K €	13 K €	8,361 €
Liabilities	201 K €	259 K €	321 K €	282 K €
Non-current liabilities	1,869 €	2,049 €	2,278 €	2,491 €
Current liabilities	199 K €	257 K €	319 K €	280 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,272 €	392 €

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 period953.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 31, 2010
prípravné práce k realizácií stavbyValid from Wednesday, March 31, 2010
výroba elektrických zariadeníValid from Wednesday, March 31, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kubaščík
Konateľfrom Wednesday, March 31, 2010
Address Omšenie 31, 91443 Omšenie, Slovenská republika
Peter Kubaščík, ml.Inactive
KonateľWednesday, March 31, 2010 – Tuesday, May 30, 2017
Address Omšenie 31, 91443 Omšenie, Slovenská republika

Related persons

2 active of 2

Peter Kubaščík
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Omšenie 31, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Kubaščík, ml.
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Omšenie 31, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22818/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Montech, s. r. o.

Registered office

Montech, s. r. o.

Omšenie 31, 91443 Omšenie

Open in Google Maps

Montech, 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

Registered office

Start monitoring the market today