Company data from Slovak public registers

Andromia Insight
Active

MONTSYSTEM, s.r.o.

Company financial profile・Company ID 46473050・Rudinka 151, 02331 Rudinka・Founded 2011

Financial reportFinancial statements

Turnover 2025

389 K €

−30 %
Company ID
46473050
Tax ID
2820009137
VAT ID
SK2820009137, under §4, registered since Friday, February 1, 2013
Registered office
MONTSYSTEM, s.r.o.Rudinka 151 02331 Rudinka
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55837/L

Profit 2025

−15 K €

−397 %

Assets

511 K €

−14 %

Equity

20 K €

−43 %

Debt ratio

96.1 %

+2.0 pp

Gross margin

9.0 %

−4.0 pp
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Andromia score

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Profit

−397 %
−1,249 €−6,962 €−1,243 €16 K €32 K €−46 K €−13 K €42 K €15 K €−26 K €5,121 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €0 €9,830 €54 K €428 K €36 K €244 K €400 K €279 K €223 K €450 K €389 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.8 pp

Profit / revenue

ROA

-3.0 %

−3.8 pp

Return on assets

ROE

-75.5 %

−90 pp

Return on equity

Current ratio

2.34

−11 %

Current assets / current liabilities

Earnings before tax

−13 K €

−248 %

Profit + income tax

Effective tax

-14.4 %

−57 pp

Income tax / earnings before tax

Net working capital

275 K €

−23 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20144,300 €20159,830 €201654 K €2017428 K €201836 K €2019244 K €2020408 K €2021279 K €2022223 K €2023555 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €223 K €450 K €389 K €
Value added109 K €60 K €58 K €35 K €
Operating revenue279 K €223 K €555 K €389 K €
Profit after tax15 K €−26 K €5,121 €−15 K €
Income tax1,585 €0 €3,840 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets480 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities491 K €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €502 K €592 K €511 K €
Non-current assets129 K €127 K €16 K €31 K €
Property, plant and equipment129 K €127 K €16 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €374 K €576 K €480 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €371 K €538 K €494 K €
Financial accounts60 K €3,243 €38 K €−14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €502 K €592 K €511 K €
Equity56 K €30 K €35 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €51 K €25 K €30 K €
Profit/loss for the accounting period after tax15 K €−26 K €5,121 €−15 K €
Liabilities358 K €471 K €557 K €491 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities173 K €176 K €219 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €137 K €86 K €34 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,920 €960 €8,607 €0 €0 €5,077 €1,585 €0 €3,840 €1,920 €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 period2,976.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
  • Počítačové službyValid from Tuesday, April 25, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2017
  • Vedenie účtovníctvaValid from Tuesday, April 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Galvánek
    Konateľfrom Friday, December 23, 2011

    Address Hviezdoslavova 1179/24, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Peter Galvánek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Hviezdoslavova 1179/24, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GalvánekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, September 5, 2022

    Address Rudinka 76, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55837/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTSYSTEM, s.r.o.

Registered office

MONTSYSTEM, s.r.o.

Rudinka 151, 02331 Rudinka

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