Company data from Slovak public registers

Andromia Insight

montico, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.41 M €

+5.6 %Total assets, stated excl. VAT

Equity

633 K €

+8.4 %Assets less external liabilities

Debt ratio

55.2 %

−1.1 ppLiabilities / total assets

Gross margin

54.2 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201424 K €201531 K €2016219 K €2017296 K €201890 K €2019125 K €202077 K €2021176 K €2022168 K €2023437 K €202428 K €202549 K €

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

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 €2014201520162017201820192020202120222023202420252014774 K €20151.32 M €20161.75 M €20171.76 M €20181.63 M €20191.53 M €20201.56 M €20212.23 M €20221.94 M €20231.63 M €20241.9 M €20251.93 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,741 €Total tax · 201510 K €Total tax · 201664 K €Total tax · 201788 K €Total tax · 201836 K €Total tax · 201940 K €Total tax · 202027 K €Total tax · 202159 K €Total tax · 202257 K €Total tax · 2023128 K €Total tax · 202415 K €Total tax · 202519 K €Current tax · 20146,741 €Current tax · 201510 K €Current tax · 201664 K €Current tax · 201788 K €Current tax · 201836 K €Current tax · 201940 K €Current tax · 202027 K €Current tax · 202159 K €Current tax · 202257 K €Current tax · 2023128 K €Current tax · 202415 K €Current tax · 202519 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

2.4 %

+1.1 pp

Profit / revenue

Profit margin

2.5 %

+1.0 pp

Profit / sales

ROA

3.5 %

+1.4 pp

Return on assets

ROE

7.7 %

+2.9 pp

Return on equity

Return on costs

2.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

+7.4 pp

Added value / revenue

Earnings before tax

67 K €

+55 %

Profit + income tax

Effective tax

27.5 %

−7.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs928 K €1.03 M €546 K €419 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period20,600.8 €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 count1
Total amount5,478.48 €
Counterparties1
Latest contractThursday, October 31, 2013

Largest partners

View all

Recent contracts

View all

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

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 VrzalActive
    Konateľfrom Thursday, March 3, 2011

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

  • Tomáš BlaščíkActive
    Konateľfrom Thursday, March 3, 2011

    Address Jalovec 110, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 2
  • Ing. Robert VrzalActive
    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 BlaščíkActive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us