Company data from Slovak public registers

Andromia Insight

MONTA Žilina, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

594 K €

+2.4 %Total assets, stated excl. VAT

Equity

343 K €

+14 %Assets less external liabilities

Debt ratio

42.2 %

−6.0 ppLiabilities / total assets

Gross margin

61.6 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201421 K €201513 K €20165,955 €201713 K €201823 K €20194,060 €20208,654 €202138 K €202252 K €202315 K €202452 K €202543 K €

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

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 €2014201520162017201820192020202120222023202420252014257 K €2015298 K €2016256 K €2017319 K €2018350 K €2019328 K €2020203 K €2021289 K €2022433 K €2023272 K €2024345 K €2025330 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,203 €Total tax · 20156,579 €Total tax · 20163,116 €Total tax · 20173,794 €Total tax · 20188,531 €Total tax · 2019445 €Total tax · 20203,139 €Total tax · 202110 K €Total tax · 202214 K €Total tax · 20234,149 €Total tax · 202414 K €Total tax · 202512 K €

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

12.5 %

−2.2 pp

Profit / revenue

Profit margin

12.9 %

−2.2 pp

Profit / sales

ROA

7.2 %

−1.8 pp

Return on assets

ROE

12.4 %

−4.9 pp

Return on equity

Return on costs

14.3 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+4.0 pp

Added value / revenue

Earnings before tax

54 K €

−18 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €121 K €110 K €121 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity343 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2,016.82 €No
  • 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 count9
Total amount464,588.4 €
Counterparties5
Latest contractWednesday, July 28, 2021

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

189 K €

Contracted

395 K €

Last payment

2/11/2022

ProjectStatusPaid outLast payment
Inovácia procesu výroby strojných dielov v spoločnosti MONTA Žilina, s.r.o.313012D326Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zníženie energetickej náročnosti v podniku MONTA Žilina, s.r.o.310041X416Projekt riadne ukončený (K)188,600 €2/11/2022

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Beneficial owners

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 ZáborskáActive
    Konateľfrom Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

  • Ľubomír ZáborskýActive
    Konateľfrom Tuesday, January 4, 2011

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

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

    Address Javorová 10, 01007 Žilina, Slovenská republika

  • Roland ZáborskýActive
    Konateľfrom Tuesday, January 4, 2011

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

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

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

Related persons

4 active of 5
  • Roland ZáborskýActive
    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 ZáborskáActive
    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 ZáborskýActive
    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 ZáborskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Javorová 10, 01007 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ronald ZáborskýEnded
    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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