Active

Multiva – mont, s.r.o.

Company financial profile・Company ID 46405062・Daxnerova 9, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

23 K €

−22 %

Company ID: 46405062
Tax ID: 2023361604
VAT ID: SK2023361604, under §4, registered since Sunday, January 1, 2012

Registered office: Multiva – mont, s.r.o.Daxnerova 9 01001 Žilina
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55533/L

Profit 2025

−3,488 €

−138 %

Assets

4,564 €

−68 %

Equity

−18 K €

−25 %

Debt ratio

486.8 %

+289 pp

Gross margin

87.6 %

−2.0 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−10 pp

Profit / revenue

ROA

-76.4 %

−66 pp

Return on assets

ROE

19.8 %

+9.4 pp

Return on equity

Current ratio

0.22

−61 %

Current assets / current liabilities

Earnings before tax

−3,148 €

−179 %

Profit + income tax

Effective tax

-10.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−16 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	21 K €	22 K €	19 K €
Value added	45 K €	18 K €	20 K €	17 K €
Operating revenue	53 K €	21 K €	29 K €	23 K €
Profit after tax	−17 K €	−11 K €	−1,468 €	−3,488 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,564 €

Liabilities and equity

Equity−18 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,321 €	10 K €	14 K €	4,564 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,321 €	10 K €	14 K €	4,564 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,955 €	9,255 €	13 K €	4,006 €
Financial accounts	1,366 €	827 €	1,142 €	558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,321 €	10 K €	14 K €	4,564 €
Equity	−5,545 €	−16 K €	−14 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,420 €	−11 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−17 K €	−11 K €	−1,468 €	−3,488 €
Liabilities	14 K €	26 K €	29 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	24 K €	26 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	1,394 €	2,124 €	2,854 €	1,611 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period224.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť vykonávaná banským spôsobom: podzemné práce vykonávané banským spôsobom razenie štôlní a tunelov ako aj iných podzemných priestorov s objemom nad 250 m3Valid from Tuesday, January 14, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 8, 2020
baliace činnosti, manipulácia s tovaromValid from Thursday, May 15, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 15, 2014
mechanické triedenie a mechanické úpravy súčiastok, častí strojov a zariadeníValid from Thursday, May 15, 2014
vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, December 13, 2011
čistenie kanalizačných systémovValid from Thursday, October 27, 2011
čistiace a upratovacie službyValid from Thursday, October 27, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2011
donášková službaValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Blanka Jandzíková
Konateľfrom Thursday, October 27, 2011
Address Bitarová 58, 01004 Žilina, Slovenská republika
Róbert Jandzík
Konateľfrom Thursday, October 27, 2011
Address Bitarová 58, 01004 Žilina, Slovenská republika

Related persons

2 active of 2

Blanka Jandzíková
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011
Address Bitarová 58, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Jandzík
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011
Address Bitarová 58, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55533/L
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Multiva – mont, s.r.o.

Registered office

Multiva – mont, s.r.o.

Daxnerova 9, 01001 Žilina

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Multiva – mont, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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