Company data from Slovak public registers

Andromia Insight
Active

M-Montážne domy Sk, s.r.o.

Company financial profile・Company ID 46851062・Pražská 4, 04011 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

24 K €

−26 %
Company ID
46851062
Tax ID
2023606134
VAT ID
SK2023606134, under §4, registered since Friday, May 1, 2015
Registered office
M-Montážne domy Sk, s.r.o.Pražská 4 04011 Košice
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30710/V

Profit 2024

4,669 €

+4.3 %

Assets

27 K €

+73 %

Equity

19 K €

+32 %

Debt ratio

28.3 %

+22 pp

Gross margin

35.1 %

−3.5 pp
Coming soon

Andromia score

—

Profit

+4.3 %
−480 €2,499 €1,208 €−2,047 €767 €116 €632 €1,142 €764 €4,476 €4,669 €20142015201620172018201920202021202220232024

Revenue

−26 %
0 €177 K €104 K €146 K €158 K €134 K €23 K €24 K €34 K €33 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+5.6 pp

Profit / revenue

ROA

17.5 %

−12 pp

Return on assets

ROE

24.5 %

−6.6 pp

Return on equity

Current ratio

14.56

−8.7 %

Current assets / current liabilities

Earnings before tax

5,493 €

+3.5 %

Profit + income tax

Effective tax

15.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014177 K €2015107 K €2016146 K €2017158 K €2018134 K €201923 K €202024 K €202134 K €202233 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €34 K €33 K €24 K €
Value added2,432 €13 K €13 K €8,512 €
Operating revenue24 K €34 K €33 K €24 K €
Profit after tax1,142 €764 €4,476 €4,669 €
Income tax0 €326 €829 €824 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,532 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €11 K €15 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €15 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,842 €9,953 €7,723 €
Financial accounts9,021 €1,442 €5,404 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €11 K €15 K €27 K €
Equity10 K €10 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,067 €4,576 €4,930 €9,406 €
Profit/loss for the accounting period after tax1,142 €764 €4,476 €4,669 €
Liabilities9,340 €677 €951 €7,532 €
Non-current liabilities0 €−12 €−12 €5,704 €
Current liabilities766 €689 €963 €1,828 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,574 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €960 €2,345 €522 €279 €0 €326 €829 €824 €20142015201620172018201920202021202220232024
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 period32.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 20, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 20, 2022
  • Administratívne službyValid from Friday, September 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2014
  • Čistiace a upratovacie službyValid from Friday, September 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 5, 2014
  • Faktoring a forfaitingValid from Friday, September 5, 2014
  • Finančný leasingValid from Friday, September 5, 2014
  • Fotografické službyValid from Friday, September 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Matilda Vosatková
    Konateľfrom Friday, January 8, 2016

    Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Monika Amrichová
    Konateľfrom Friday, August 8, 2014

    Address Trieda SNP 342/96, 04011 Košice, Slovenská republika

  • Ing. Štefan VosatkoInactive
    KonateľFriday, August 8, 2014 – Tuesday, February 23, 2016

    Address Šafárikova trieda 288/3, 04011 Košice, Slovenská republika

  • Matilda VosatkováInactive
    KonateľThursday, September 27, 2012 – Thursday, September 4, 2014

    Address Šafárikova Trieda 3, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Monika Amrichová
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika AmrichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, May 19, 2022

    Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan VosatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Tuesday, February 23, 2016

    Address Šafárikova trieda 288/3, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika AmrichováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Tuesday, February 23, 2016

    Address Trieda SNP 342/96, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matilda VosatkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Thursday, September 4, 2014

    Address Šafárikova Trieda 3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30710/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Montážne domy Sk, s.r.o.

Registered office

M-Montážne domy Sk, s.r.o.

Pražská 4, 04011 Košice

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