Company data from Slovak public registers

Andromia Insight
Active

MONTA Žilina, s.r.o.

Company financial profile・Company ID 45978484・Dlhá 586/101, 01009 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

341 K €

−4.0 %
Company ID
45978484
Tax ID
2023163307
VAT ID
SK2023163307, under §4, registered since Friday, January 21, 2011
Registered office
MONTA Žilina, s.r.o.Dlhá 586/101 01009 Žilina
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54004/L

Profit 2025

43 K €

−18 %

Assets

594 K €

+2.4 %

Equity

343 K €

+14 %

Debt ratio

42.2 %

−6.0 pp

Gross margin

61.6 %

+4.4 pp
Coming soon

Andromia score

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Profit

−18 %
21 K €13 K €5,955 €13 K €23 K €4,060 €8,654 €38 K €52 K €15 K €52 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
257 K €298 K €256 K €319 K €350 K €328 K €203 K €289 K €433 K €272 K €345 K €330 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.2 pp

Profit / revenue

ROA

7.2 %

−1.8 pp

Return on assets

ROE

12.4 %

−4.9 pp

Return on equity

Current ratio

1.05

+34 %

Current assets / current liabilities

Earnings before tax

54 K €

−18 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+120 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014331 K €2015416 K €2016331 K €2017389 K €2018364 K €2019253 K €2020318 K €2021447 K €2022283 K €2023355 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €272 K €345 K €330 K €
Value added188 K €156 K €197 K €203 K €
Operating revenue447 K €283 K €355 K €341 K €
Profit after tax52 K €15 K €52 K €43 K €
Income tax14 K €4,149 €14 K €12 K €

Assets

  • Non-current assets341 K €
  • Current assets252 K €

Liabilities and equity

  • Equity343 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets539 K €531 K €580 K €594 K €
Non-current assets329 K €365 K €370 K €341 K €
Property, plant and equipment329 K €365 K €370 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €166 K €210 K €252 K €
Inventory131 €138 €227 €419 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €14 K €11 K €
Financial accounts186 K €138 K €195 K €241 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities539 K €531 K €580 K €594 K €
Equity233 K €248 K €300 K €343 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 K €193 K €208 K €260 K €
Profit/loss for the accounting period after tax52 K €15 K €52 K €43 K €
Liabilities306 K €283 K €279 K €250 K €
Non-current liabilities3,950 €3,984 €3,951 €3,986 €
Current liabilities296 K €274 K €268 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,224 €5,260 €7,124 €5,905 €

Income tax

Tax liability trend

6,203 €6,579 €3,116 €3,794 €8,531 €445 €3,139 €10 K €14 K €4,149 €14 K €12 K €201420152016201720182019202020212022202320242025
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 period2,589.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Friday, May 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2011
  • kovoobrábanieValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
  • nástrojárstvoValid from Tuesday, January 4, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 4, 2011
  • reklamné a marketingové službyValid from Tuesday, January 4, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

4 active of 5
  • Helena Záborská
    Konateľfrom Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

  • Ľubomír Záborský
    Konateľfrom Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

  • Mgr. Rastislav Záborský
    Konateľfrom Tuesday, January 4, 2011

    Address Javorová 10, 01007 Žilina, Slovenská republika

  • Roland Záborský
    Konateľfrom Tuesday, January 4, 2011

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

  • Ronald ZáborskýInactive
    KonateľTuesday, January 4, 2011 – Wednesday, January 12, 2011

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

Related persons

4 active of 5
  • Roland Záborský
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Helena Záborská
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomír Záborský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Rastislav Záborský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Javorová 10, 01007 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ronald ZáborskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Wednesday, January 12, 2011

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54004/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTA Žilina, s.r.o.

Registered office

MONTA Žilina, s.r.o.

Dlhá 586/101, 01009 Žilina

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