Company data from Slovak public registers

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MONTANA T&F, s.r.o.

Company financial profile・Company ID 46033599・Töböréte 319, 92901 Kútniky・Founded 2011

Financial reportFinancial statements

Turnover 2025

53 K €

+70 %
Company ID
46033599
Tax ID
2023203446
VAT ID
SK2023203446, under §4, registered since Thursday, January 1, 2026
Registered office
MONTANA T&F, s.r.o.Töböréte 319 92901 Kútniky
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26905/T

Profit 2025

2,725 €

+56 %

Assets

8,587 €

−0.7 %

Equity

−5,204 €

+34 %

Debt ratio

160.6 %

−31 pp

Gross margin

18.0 %

−6.8 pp
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Andromia score

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Profit

+56 %
296 €−931 €2,541 €1,980 €553 €−6,184 €−5,350 €−500 €−1,710 €−4,073 €1,748 €2,725 €201420152016201720182019202020212022202320242025

Revenue

+70 %
1,920 €2,092 €26 K €26 K €24 K €13 K €24 K €7,740 €6,508 €6,012 €31 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.5 pp

Profit / revenue

ROA

31.7 %

+12 pp

Return on assets

ROE

-52.4 %

−30 pp

Return on equity

Current ratio

0.59

+18 %

Current assets / current liabilities

Earnings before tax

3,685 €

+76 %

Profit + income tax

Effective tax

26.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−5,526 €

+32 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,920 €20142,092 €201526 K €201626 K €201724 K €201813 K €201924 K €20209,765 €20216,508 €20226,012 €202331 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,508 €6,012 €31 K €53 K €
Value added3,928 €1,733 €7,641 €9,433 €
Operating revenue6,508 €6,012 €31 K €53 K €
Profit after tax−1,710 €−4,073 €1,748 €2,725 €
Income tax0 €0 €346 €960 €
Current income tax0 €0 €346 €960 €

Assets

  • Non-current assets350 €
  • Current assets8,019 €
  • Accruals and deferrals218 €

Liabilities and equity

  • Equity−5,204 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,805 €7,531 €8,645 €8,587 €
Non-current assets0 €0 €470 €350 €
Property, plant and equipment0 €0 €470 €350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,805 €7,531 €8,175 €8,019 €
Inventory9,268 €7,015 €6,402 €5,915 €
Non-current receivables0 €0 €0 €0 €
Current receivables291 €430 €573 €577 €
Current financial assets0 €0 €0 €0 €
Financial accounts246 €86 €1,200 €1,527 €
Accruals and deferrals0 €0 €0 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,805 €7,531 €8,645 €8,587 €
Equity−5,604 €−9,677 €−7,930 €−5,204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,894 €−11 K €−15 K €−13 K €
Profit/loss for the accounting period after tax−1,710 €−4,073 €1,748 €2,725 €
Liabilities15 K €17 K €17 K €14 K €
Non-current liabilities178 €203 €225 €246 €
Current liabilities15 K €17 K €16 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €578 €480 €93 €0 €0 €0 €0 €0 €346 €960 €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 period388.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2025
  • montáž, rekonštrukcia, údržba vyhradených elektrických zariadeníValid from Wednesday, January 8, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2025
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2025
  • vedenie účtovníctvaValid from Wednesday, January 8, 2025
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 8, 2025
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, January 8, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 5, 2011 – Tuesday, January 7, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 5, 2011 – Tuesday, January 7, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Török
    Konateľfrom Saturday, February 5, 2011

    Address Töböréte 269, 92901 Kútniky, Slovenská republika

  • Tünde Füssi
    Konateľfrom Saturday, February 5, 2011

    Address Blažov 50, 92901 Kútniky, Slovenská republika

  • Gyöngyike TörökováInactive
    KonateľSaturday, February 5, 2011 – Monday, November 25, 2024

    Address Blažov 51, 92901 Kútniky, Slovenská republika

Related persons

2 active of 7
  • Jozef Török
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Töböréte 269, 92901 Kútniky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tünde Füssi
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Blažov 50, 92901 Kútniky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Gyöngyike TörökováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, November 25, 2024

    Address Blažov 51, 92901 Kútniky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef TörökInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, November 25, 2024

    Address Töböréte 269, 92901 Kútniky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Gyöngyike TörökováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, September 30, 2022

    Address Blažov 51, 92901 Kútniky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef TörökInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, September 30, 2022

    Address Töböréte 269, 92901 Kútniky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Tünde FüssiInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, September 30, 2022

    Address Blažov 50, 92901 Kútniky, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26905/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTANA T&F, s.r.o.

Registered office

MONTANA T&F, s.r.o.

Töböréte 319, 92901 Kútniky

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