Company data from Slovak public registers

Active

MS MONTAGE s.r.o.

Company financial profileCompany ID 46491007Budovateľská 59, 08001 PrešovFounded 2012

Turnover 2025

32 K €

+8.4 %
Company ID
46491007
Tax ID
2820012734
VAT ID
SK2820012734, under §4, registered since Thursday, July 1, 2021
Registered office
MS MONTAGE s.r.o.Budovateľská 59 08001 Prešov
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25366/P

Profit 2025

−1,594 €

+62 %

Assets

35 K €

+88 %

Equity

14 K €

−10 %

Debt ratio

61.4 %

+43 pp

Gross margin

44.3 %

+64 pp
Coming soon

Andromia score

Profit

+62 %
−141 €−2,021 €−1,924 €−501 €0 €−185 €1,783 €1,501 €2,543 €−1,409 €−4,247 €−1,594 €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
1,524 €1,500 €0 €1,900 €0 €7,742 €53 K €20 K €23 K €56 K €20 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+9.5 pp

Profit / revenue

ROA

-4.5 %

+18 pp

Return on assets

ROE

-11.6 %

+16 pp

Return on equity

Current ratio

3.41

+317 %

Current assets / current liabilities

Earnings before tax

−1,131 €

+70 %

Profit + income tax

Effective tax

-40.9 %

−27 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,745 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,524 €20141,500 €20150 €20161,900 €20170 €20187,742 €201953 K €202020 K €202123 K €202257 K €202329 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €56 K €20 K €22 K €
Value added4,054 €4,857 €−4,001 €9,578 €
Operating revenue23 K €57 K €29 K €32 K €
Profit after tax2,543 €−1,409 €−4,247 €−1,594 €
Income tax402 €78 €529 €463 €

Assets

  • Non-current assets21 K €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €33 K €19 K €35 K €
Non-current assets0 €23 K €16 K €21 K €
Property, plant and equipment0 €23 K €16 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €10 K €2,902 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,716 €2,771 €610 €14 K €
Financial accounts20 K €7,445 €2,292 €1,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €19 K €35 K €
Equity21 K €20 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €15 K €10 K €
Profit/loss for the accounting period after tax2,543 €−1,409 €−4,247 €−1,594 €
Liabilities988 €13 K €3,541 €22 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities988 €13 K €3,541 €4,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €315 €293 €402 €78 €529 €463 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2012
  • montáž hliníkových fasádValid from Thursday, January 5, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, January 5, 2012
  • sprostredkovanie zamestnania za úhraduValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2012

    Address Bystré 604, 09434 Bystré, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012

    Address Bystré 604, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25366/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS MONTAGE s.r.o.

Registered office

MS MONTAGE s.r.o.

Budovateľská 59, 08001 Prešov

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