Company data from Slovak public registers

Andromia Insight
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VTZ - MONT, s.r.o.

Company financial profile・Company ID 46006613・Ružová 9, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,411 €

−71 %
Company ID
46006613
Tax ID
2023179169
VAT ID
SK2023179169, under §4, registered since Tuesday, February 8, 2011
Registered office
VTZ - MONT, s.r.o.Ružová 9 97401 Banská Bystrica
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19514/S

Profit 2025

−840 €

−116 %

Assets

38 K €

−15 %

Equity

37 K €

−14 %

Debt ratio

2.9 %

−0.7 pp

Gross margin

39.3 %

−28 pp
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Andromia score

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Profit

−116 %
−252 €−1,938 €5,211 €6,149 €335 €18 K €3,071 €2,295 €2,609 €4,434 €5,283 €−840 €201420152016201720182019202020212022202320242025

Revenue

−71 %
129 K €182 K €65 K €93 K €46 K €256 K €12 K €17 K €16 K €60 K €12 K €3,411 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−69 pp

Profit / revenue

ROA

-2.2 %

−14 pp

Return on assets

ROE

-2.3 %

−15 pp

Return on equity

Current ratio

40.97

+30 %

Current assets / current liabilities

Earnings before tax

−500 €

−108 %

Profit + income tax

Effective tax

-68.0 %

−83 pp

Income tax / earnings before tax

Net working capital

37 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014182 K €201565 K €201693 K €201746 K €2018256 K €201915 K €202017 K €202116 K €202260 K €202312 K €20243,411 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €60 K €12 K €3,411 €
Value added12 K €14 K €7,965 €1,339 €
Operating revenue16 K €60 K €12 K €3,411 €
Profit after tax2,609 €4,434 €5,283 €−840 €
Income tax460 €1,179 €932 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,089 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €44 K €45 K €38 K €
Non-current assets6,899 €0 €0 €0 €
Property, plant and equipment6,899 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €45 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €35 K €35 K €
Financial accounts4,965 €8,472 €9,519 €2,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €44 K €45 K €38 K €
Equity46 K €42 K €43 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €32 K €32 K €32 K €
Profit/loss for the accounting period after tax2,609 €4,434 €5,283 €−840 €
Liabilities2,663 €1,438 €1,567 €1,089 €
Non-current liabilities77 €78 €80 €82 €
Current liabilities659 €1,324 €1,410 €925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 €36 €77 €82 €

Income tax

Tax liability trend

960 €960 €960 €1,655 €89 €4,730 €542 €405 €460 €1,179 €932 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu podľa oprávnenia č. 043/2/2011-EZ-S,O (OU,R,M) E2,A,B opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu podľa oprávnenia č. 049/2/2011-PZ-Ad,f,g,h,Bd,f,g,h 1 opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v rozsahu podľa oprávnenia č. 096/2/2011-TZ-S,O (OU,R,M) - Aa3, a4,b1,b2,e,Ba,b1,b2,e1,e2,f1,f2,f3Valid from Friday, December 16, 2011
  • diagnostika kanalizačných potrubíValid from Friday, January 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2011
  • kovoobrábanieValid from Friday, January 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
  • montáž, rekonštrukcie, údržba vyhradených technických zariadení plynových, elektrických a tlakovýchValid from Friday, January 21, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 21, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 21, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 21, 2011
  • prípravné práce k realizácii stavbyValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Styk
    Konateľfrom Friday, January 21, 2011

    Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1
  • Peter Styk
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19514/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTZ - MONT, s.r.o.

Registered office

VTZ - MONT, s.r.o.

Ružová 9, 97401 Banská Bystrica

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