Company data from Slovak public registers

Andromia Insight
Active

MONTPEK, s.r.o.

Company financial profile・Company ID 46897844・Nitrianska ulica 205/9, 95104 Malý Lapáš・Founded 2012

Financial reportFinancial statements

Turnover 2025

206 K €

−22 %
Company ID
46897844
Tax ID
2023633755
VAT ID
SK2023633755, under §4, registered since Thursday, January 3, 2013
Registered office
MONTPEK, s.r.o.Nitrianska ulica 205/9 95104 Malý Lapáš
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33007/N

Profit 2025

1,355 €

−58 %

Assets

35 K €

+55 %

Equity

17 K €

+8.7 %

Debt ratio

51.2 %

+21 pp

Gross margin

9.5 %

+3.2 pp
Coming soon

Andromia score

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Profit

−58 %
3,239 €3,222 €3,312 €3,327 €751 €1,397 €2,173 €12 €328 €836 €3,252 €1,355 €201420152016201720182019202020212022202320242025

Revenue

−22 %
109 K €62 K €93 K €91 K €149 K €219 K €121 K €71 K €125 K €231 K €263 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

3.9 %

−11 pp

Return on assets

ROE

8.0 %

−13 pp

Return on equity

Current ratio

1.47

−43 %

Current assets / current liabilities

Earnings before tax

2,315 €

−55 %

Profit + income tax

Effective tax

41.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

8,252 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201462 K €201593 K €201691 K €2017149 K €2018219 K €2019123 K €202071 K €2021125 K €2022231 K €2023266 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €231 K €263 K €204 K €
Value added11 K €13 K €17 K €19 K €
Operating revenue125 K €231 K €266 K €206 K €
Profit after tax328 €836 €3,252 €1,355 €
Income tax87 €222 €1,920 €960 €
Current income tax87 €222 €1,920 €960 €

Assets

  • Non-current assets8,680 €
  • Current assets26 K €
  • Accruals and deferrals156 €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €52 K €22 K €35 K €
Non-current assets24 K €16 K €7,437 €8,680 €
Property, plant and equipment24 K €16 K €7,437 €8,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €36 K €15 K €26 K €
Inventory412 €449 €751 €422 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €10 K €370 €1,143 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €25 K €14 K €24 K €
Accruals and deferrals82 €112 €33 €156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €52 K €22 K €35 K €
Equity11 K €12 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,122 €6,449 €7,285 €11 K €
Profit/loss for the accounting period after tax328 €836 €3,252 €1,355 €
Liabilities25 K €40 K €6,844 €18 K €
Non-current liabilities1,934 €5,100 €1,049 €195 €
Current liabilities24 K €35 K €5,795 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €200 €371 €177 €3 €87 €222 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period78.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 6, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 6, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 6, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 6, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 4, 2025
  • Odevná výrobaValid from Tuesday, January 26, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 26, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2012
  • opravy pracovných strojovValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Henrieta Bosáková
    Konateľfrom Thursday, January 14, 2021

    Address Nitrianska ulica 205/9, 95104 Malý Lapáš, Slovenská republika

  • Martin Bosák
    Konateľfrom Wednesday, November 7, 2012

    Address Nitrianska ulica 205/9, 95104 Malý Lapáš, Slovenská republika

  • Ľudovít DubeňInactive
    KonateľWednesday, November 7, 2012 – Monday, January 25, 2021

    Address Nitrianska 204/7, 95104 Malý Lapáš, Slovenská republika

  • Martin BosákInactive
    KonateľWednesday, November 7, 2012 – Thursday, February 5, 2026

    Address Nitrianska 205/9, 95104 Malý Lapáš, Slovenská republika

Related persons

2 active of 4
  • Martin Bosák
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Nitrianska ulica 205/9, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrieta Bosáková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Nitrianska ulica 205/9, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít DubeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Monday, January 25, 2021

    Address Nitrianska 204/7, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin BosákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, February 5, 2026

    Address Nitrianska 205/9, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33007/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTPEK, s.r.o.

Registered office

MONTPEK, s.r.o.

Nitrianska ulica 205/9, 95104 Malý Lapáš

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