Active

MONT CS, s.r.o.

Company financial profile・Company ID 46501592・G.Bethlena 4889/57, 94001 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2025

412 K €

+5.9 %

Company ID: 46501592
Tax ID: 2023399961
VAT ID: SK2023399961, under §4, registered since Friday, June 1, 2012

Registered office: MONT CS, s.r.o.G.Bethlena 4889/57 94001 Nové Zámky
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30719/N

Profit 2025

1,450 €

−56 %

Assets

163 K €

+25 %

Equity

74 K €

+2.0 %

Debt ratio

54.5 %

+10 pp

Gross margin

19.6 %

+6.7 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−1.6 pp

Return on assets

ROE

2.0 %

−2.6 pp

Return on equity

Current ratio

5.42

+46 %

Current assets / current liabilities

Earnings before tax

3,370 €

−35 %

Profit + income tax

Effective tax

57.0 %

+20 pp

Income tax / earnings before tax

Net working capital

87 K €

+32 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	380 K €	389 K €	412 K €
Value added	35 K €	30 K €	50 K €	81 K €
Operating revenue	267 K €	381 K €	389 K €	412 K €
Profit after tax	5,568 €	4,504 €	3,278 €	1,450 €
Income tax	1,523 €	1,516 €	1,936 €	1,920 €

Assets

Non-current assets56 K €
Current assets107 K €

Liabilities and equity

Equity74 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	111 K €	130 K €	163 K €
Non-current assets	910 €	9,251 €	40 K €	56 K €
Property, plant and equipment	910 €	9,251 €	40 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	101 K €	90 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,028 €	0 €	0 €	0 €
Current receivables	81 K €	93 K €	83 K €	103 K €
Financial accounts	11 K €	8,569 €	7,422 €	4,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	111 K €	130 K €	163 K €
Equity	65 K €	69 K €	73 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	59 K €	64 K €	67 K €
Profit/loss for the accounting period after tax	5,568 €	4,504 €	3,278 €	1,450 €
Liabilities	38 K €	41 K €	57 K €	89 K €
Non-current liabilities	773 €	826 €	31 K €	20 K €
Current liabilities	36 K €	28 K €	24 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	816 €	48 K €
Provisions	869 €	691 €	1,556 €	1,697 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2014Published onTuesday, July 29, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,471.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, January 20, 2012
čistiace a upratovacie službyValid from Friday, January 20, 2012
kovoobrabanieValid from Friday, January 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 20, 2012
reklamné a marketingové službyValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012
vykonávanie zváracích prácValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Čeri
Konateľfrom Friday, January 20, 2012
Address G. Bethlena 4889/57, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Štefan Čeri
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address G. Bethlena 4889/57, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30719/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONT CS, s.r.o.

Registered office

MONT CS, s.r.o.

G.Bethlena 4889/57, 94001 Nové Zámky

Open in Google Maps

MONT CS, 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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