Company data from Slovak public registers

Andromia Insight
Active

ST MONT, s.r.o.

Company financial profile・Company ID 45962251・Krivá 254, 027 55 Krivá・Founded 2010

Financial reportFinancial statements

Turnover 2023

666 K €

−29 %
Company ID
45962251
Tax ID
2023172954
VAT ID
SK2023172954, under §4, registered since Saturday, May 5, 2012
Registered office
ST MONT, s.r.o.Krivá 254 027 55 Krivá
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53942/L

Profit 2023

−73 K €

−820 %

Assets

422 K €

−40 %

Equity

252 K €

−22 %

Debt ratio

40.4 %

−14 pp

Gross margin

1.5 %

−18 pp
Coming soon

Andromia score

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Profit

−820 %
104 K €33 K €2,567 €−1,586 €54 K €47 K €−136 €22 K €−7,908 €−73 K €2014201520162017201820192020202120222023

Revenue

+5.1 %
740 K €414 K €307 K €537 K €816 K €768 K €829 K €690 K €766 K €805 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−10 pp

Profit / revenue

ROA

-17.2 %

−16 pp

Return on assets

ROE

-28.9 %

−26 pp

Return on equity

Current ratio

6.08

+155 %

Current assets / current liabilities

Earnings before tax

−73 K €

−1,571 %

Profit + income tax

Effective tax

-0.2 %

+82 pp

Income tax / earnings before tax

Net working capital

262 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

741 K €2014449 K €2015327 K €2016510 K €20171.06 M €2018895 K €2019735 K €2020818 K €2021935 K €2022666 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods829 K €690 K €766 K €805 K €
Value added93 K €132 K €149 K €12 K €
Operating revenue735 K €818 K €935 K €666 K €
Profit after tax−136 €22 K €−7,908 €−73 K €
Income tax11 K €5,681 €3,565 €179 €
Current income tax11 K €5,681 €3,565 €179 €

Assets

  • Non-current assets108 K €
  • Current assets314 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity252 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets424 K €550 K €707 K €422 K €
Non-current assets116 K €193 K €167 K €108 K €
Property, plant and equipment116 K €193 K €167 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 K €355 K €535 K €314 K €
Inventory33 K €159 K €322 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €104 K €174 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €92 K €39 K €27 K €
Accruals and deferrals14 €2,247 €6,273 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities424 K €550 K €707 K €422 K €
Equity311 K €332 K €324 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years305 K €305 K €327 K €319 K €
Profit/loss for the accounting period after tax−136 €22 K €−7,908 €−73 K €
Liabilities114 K €218 K €383 K €171 K €
Non-current liabilities26 K €126 K €132 K €95 K €
Current liabilities69 K €91 K €224 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €0 €27 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €9,421 €1,094 €2,880 €14 K €13 K €11 K €5,681 €3,565 €179 €2014201520162017201820192020202120222023
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 period935.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opravy vyhradených technických zariadení elektrických v rozsahu: elektrických zariadení do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Saturday, December 2, 2017
  • Výroba elektrických rozvádzačov nnValid from Saturday, December 2, 2017
  • administratívne službyValid from Wednesday, December 22, 2010
  • dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Wednesday, December 22, 2010
  • faktoring a forfaitingValid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 22, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 22, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 22, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleš Stanček
    Konateľfrom Friday, March 13, 2026

    Address Krivá 304, 02755 Krivá, Slovenská republika

  • Patrik Stanček
    Konateľfrom Friday, March 13, 2026

    Address Krivá 328, 02755 Krivá, Slovenská republika

  • Tibor StančekInactive
    KonateľWednesday, December 22, 2010 – Tuesday, May 19, 2026

    Address Krivá 168, 02755 Krivá, Slovenská republika

Related persons

2 active of 3
  • Aleš Stanček
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Krivá 304, 02755 Krivá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Stanček
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Krivá 328, 02755 Krivá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor StančekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, May 19, 2026

    Address Krivá 168, 02755 Krivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53942/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST MONT, s.r.o.

Registered office

ST MONT, s.r.o.

Krivá 254, 027 55 Krivá

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