Company data from Slovak public registers

Andromia Insight
Active

montico, s.r.o.

Company financial profile・Company ID 46066021・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.03 M €

−2.4 %
Company ID
46066021
Tax ID
2023218747
VAT ID
SK2023218747, under §4, registered since Friday, April 1, 2011
Registered office
montico, s.r.o.Garbiarska 905 03101 Liptovský Mikuláš
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54346/L

Profit 2025

49 K €

+74 %

Assets

1.41 M €

+5.6 %

Equity

633 K €

+8.4 %

Debt ratio

55.2 %

−1.1 pp

Gross margin

54.2 %

+5.8 pp
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Andromia score

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Profit

+74 %
24 K €31 K €219 K €296 K €90 K €125 K €77 K €176 K €168 K €437 K €28 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
774 K €1.32 M €1.75 M €1.76 M €1.63 M €1.53 M €1.56 M €2.23 M €1.94 M €1.63 M €1.9 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.1 pp

Profit / revenue

ROA

3.5 %

+1.4 pp

Return on assets

ROE

7.7 %

+2.9 pp

Return on equity

Current ratio

1.15

+11 %

Current assets / current liabilities

Earnings before tax

67 K €

+55 %

Profit + income tax

Effective tax

27.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+312 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

779 K €20141.32 M €20151.75 M €20161.76 M €20171.64 M €20181.84 M €20191.91 M €20202.5 M €20212.94 M €20223.09 M €20232.08 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €1.63 M €1.9 M €1.93 M €
Value added971 K €795 K €918 K €1.05 M €
Operating revenue2.94 M €3.09 M €2.08 M €2.03 M €
Profit after tax168 K €437 K €28 K €49 K €
Income tax57 K €128 K €15 K €19 K €
Current income tax57 K €128 K €15 K €19 K €

Assets

  • Non-current assets950 K €
  • Current assets456 K €
  • Accruals and deferrals6,906 €

Liabilities and equity

  • Equity633 K €
  • Liabilities780 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.5 M €1.34 M €1.41 M €
Non-current assets916 K €709 K €960 K €950 K €
Property, plant and equipment916 K €709 K €960 K €950 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €788 K €373 K €456 K €
Inventory2,510 €2,486 €42 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €488 K €308 K €329 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €297 K €22 K €8,586 €
Accruals and deferrals3,367 €3,650 €5,828 €6,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.5 M €1.34 M €1.41 M €
Equity505 K €774 K €584 K €633 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years311 K €312 K €531 K €559 K €
Profit/loss for the accounting period after tax168 K €437 K €28 K €49 K €
Liabilities719 K €726 K €754 K €780 K €
Non-current liabilities31 K €81 K €29 K €13 K €
Current liabilities334 K €483 K €358 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans354 K €160 K €366 K €370 K €
Provisions0 €1,470 €1,634 €1,557 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,741 €10 K €64 K €88 K €36 K €40 K €27 K €59 K €57 K €128 K €15 K €19 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 period38,192.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Finančný lízingValid from Saturday, September 28, 2024
  • Faktoring a forfaitingValid from Wednesday, January 31, 2024
  • ZasielateľstvoValid from Wednesday, February 22, 2017
  • prenájom hnuteľných vecíValid from Saturday, July 27, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 31, 2012
  • výroba drevených obalov a paliet a ich opravaValid from Tuesday, July 31, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, July 31, 2012
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid Saturday, November 5, 2011 – Tuesday, March 25, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Robert Vrzal
    Konateľfrom Thursday, March 3, 2011

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Tomáš Blaščík
    Konateľfrom Thursday, March 3, 2011

    Address Jalovec 110, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 2
  • Ing. Robert Vrzal
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Blaščík
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address Jalovec 110, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54346/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
montico, s.r.o.

Registered office

montico, s.r.o.

Garbiarska 905, 03101 Liptovský Mikuláš

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