Active

MONTECHNZ, s.r.o.

Company financial profile・Company ID 46534814・Viničná 1, 94001 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2024

49 K €

−26 %

Company ID: 46534814
Tax ID: 2023415273
VAT ID: SK2023415273, under §4, registered since Friday, March 15, 2013

Registered office: MONTECHNZ, s.r.o.Viničná 1 94001 Nové Zámky
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30881/N

Profit 2024

−21 K €

−526 %

Assets

35 K €

−31 %

Equity

1,368 €

−88 %

Debt ratio

96.1 %

+19 pp

Gross margin

-20.9 %

+11 pp

Coming soon

Andromia score

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Profit

−526 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.6 %

−38 pp

Profit / revenue

ROA

-59.4 %

−53 pp

Return on assets

ROE

-1,528.8 %

−1,500 pp

Return on equity

Current ratio

1.39

−16 %

Current assets / current liabilities

Earnings before tax

−21 K €

−516 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

9,797 €

−51 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	35 K €	41 K €	34 K €
Value added	−7,398 €	−15 K €	−13 K €	−7,089 €
Operating revenue	34 K €	60 K €	66 K €	49 K €
Profit after tax	−9,722 €	−12 K €	−3,339 €	−21 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,368 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	59 K €	51 K €	35 K €
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	61 K €	59 K €	51 K €	35 K €
Inventory	60 K €	56 K €	44 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 €	702 €	2,399 €	341 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,017 €	2,840 €	4,265 €	5,755 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	59 K €	51 K €	35 K €
Equity	5,416 €	2,694 €	12 K €	1,368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	138 €	0 €	0 €	282 €
Profit/loss for the accounting period after tax	−9,722 €	−12 K €	−3,339 €	−21 K €
Liabilities	56 K €	57 K €	39 K €	34 K €
Non-current liabilities	30 K €	33 K €	8,371 €	8,429 €
Current liabilities	25 K €	23 K €	31 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period261.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount237.6 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 9, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, February 9, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov, alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, February 9, 2012
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, February 9, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Zajiček
Konateľfrom Thursday, February 9, 2012
Address Šoltésovej 17, 94001 Nové Zámky, Slovenská republika
Anton ZajíčekInactive
KonateľThursday, February 9, 2012 – Wednesday, June 28, 2017
Address Šoltésovej 17, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Tomáš Zajíček
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Šoltésovej 17, 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/30881/N
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTECHNZ, s.r.o.

Registered office

MONTECHNZ, s.r.o.

Viničná 1, 94001 Nové Zámky

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MONTECHNZ, 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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