Active

Montáž CS, s.r.o.

Company financial profile・Company ID 46758071・Kamenná 14, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

113 K €

−33 %

Company ID: 46758071
Tax ID: 2023581043
VAT ID: SK2023581043, under §4, registered since Thursday, October 11, 2012

Registered office: Montáž CS, s.r.o.Kamenná 14 01001 Žilina
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57203/L

Profit 2024

−8,857 €

−411 %

Assets

93 K €

−8.5 %

Equity

36 K €

−20 %

Debt ratio

61.8 %

+5.5 pp

Gross margin

29.4 %

−0.1 pp

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Andromia score

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Profit

−411 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−9.5 pp

Profit / revenue

ROA

-9.5 %

−12 pp

Return on assets

ROE

-24.9 %

−31 pp

Return on equity

Current ratio

1.63

−8.8 %

Current assets / current liabilities

Earnings before tax

−7,785 €

−301 %

Profit + income tax

Effective tax

-13.8 %

−40 pp

Income tax / earnings before tax

Net working capital

36 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	161 K €	168 K €	112 K €
Value added	34 K €	47 K €	49 K €	33 K €
Operating revenue	84 K €	162 K €	168 K €	113 K €
Profit after tax	2,121 €	9,338 €	2,848 €	−8,857 €
Income tax	850 €	3,060 €	1,026 €	1,072 €

Assets

Non-current assets−463 €
Current assets94 K €

Liabilities and equity

Equity36 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	97 K €	102 K €	93 K €
Non-current assets	11 K €	4,876 €	−463 €	−463 €
Property, plant and equipment	11 K €	4,876 €	−463 €	−463 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	92 K €	102 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	75 K €	88 K €	75 K €
Financial accounts	18 K €	17 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	97 K €	102 K €	93 K €
Equity	32 K €	42 K €	44 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	27 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	2,121 €	9,338 €	2,848 €	−8,857 €
Liabilities	65 K €	55 K €	57 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	50 K €	57 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	4,585 €	0 €	0 €
Provisions	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 payerReason year2015Published onWednesday, October 7, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period194.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, August 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 17, 2012
prenájom hnuteľných vecíValid from Friday, August 17, 2012
prípravné práce k realizácii stavbyValid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 17, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, August 17, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Šmárik
Konateľfrom Friday, August 17, 2012
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Martin ČiernyInactive
KonateľFriday, August 17, 2012 – Tuesday, February 11, 2014
Address Gabajova 20, 01001 Žilina, Slovenská republika

Related persons

2 active of 9

JUDr. Pavol Drdák
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Stavbárska 8625/7A, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Petra Šmáriková
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Bajzova 2414/14, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Magdaléna ŠmárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, August 21, 2017
Address Bajzova 14, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Milan ŠmárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Tuesday, June 8, 2021
Address Hlinská 11, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Magdaléna ŠmárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, February 11, 2014
Address Bajzova 14, 01001 Žilina, Slovenská republika
Share52.94 %Contribution2,250 EUR
Milan ŠmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, February 11, 2014
Address Hlinská 11, 01001 Žilina, Slovenská republika
Share47.06 %Contribution2,000 EUR
Magdaléna ŠmárikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 24, 2013
Address Bajzova 14, 01001 Žilina, Slovenská republika
Share45 %Contribution2,250 EUR
Martin ČiernyInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 24, 2013
Address Gabajova 20, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Milan ŠmárikInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 24, 2013
Address Hlinská 11, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57203/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 25, 2013doručením exekučného príkazu na vykonanie exekúcie postihnutím obchodného podielu povinného Martina Čierneho v obchodnej spoločnosti Montáž CS, s.r.o. dňa 2.4.2013 Mgr. Bernardom Janíkom, súdnym exekútorom, Daniela Dlabača 2/978, 010 01 Žilina sp.zn. EX 1194/2011 z 25.3.2013 zanikla účasť spoločníka Martina Čierneho v obchodnej spoločnosti Montáž CS, s.r.o. a jeho obchodný podiel prešiel na spoločnosť

Montáž CS, s.r.o.

Registered office

Montáž CS, s.r.o.

Kamenná 14, 01001 Žilina

Open in Google Maps

Montáž 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

Legal facts

Registered office

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