Company data from Slovak public registers

Active

ID MONT, s.r.o.

Company financial profileCompany ID 46930060Andická 61/3E, 031 01 Liptovský MikulášFounded 2012

Turnover 2025

31 K €

+23 %
Company ID
46930060
Tax ID
2023657086
VAT ID
Registered office
ID MONT, s.r.o.Andická 61/3E 031 01 Liptovský Mikuláš
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57896/L

Profit 2025

2,237 €

+44 %

Assets

14 K €

+20 %

Equity

13 K €

+21 %

Debt ratio

4.3 %

−0.2 pp

Gross margin

11.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+44 %
1,496 €1,398 €1,590 €2,300 €586 €−686 €−89 €−3,102 €550 €545 €1,554 €2,237 €201420152016201720182019202020212022202320242025

Revenue

+23 %
6,569 €5,911 €7,025 €7,460 €17 K €11 K €6,810 €12 K €7,893 €13 K €25 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.1 pp

Profit / revenue

ROA

16.4 %

+2.7 pp

Return on assets

ROE

17.1 %

+2.8 pp

Return on equity

Current ratio

26.95

+1.6 %

Current assets / current liabilities

Earnings before tax

2,577 €

+36 %

Profit + income tax

Effective tax

13.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,569 €20145,911 €20157,025 €20167,460 €201717 K €201811 K €20196,810 €202012 K €20217,893 €202213 K €202325 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,893 €13 K €25 K €31 K €
Value added1,206 €1,540 €2,813 €3,657 €
Operating revenue7,893 €13 K €25 K €31 K €
Profit after tax550 €545 €1,554 €2,237 €
Income tax49 €80 €343 €340 €
Current income tax49 €80 €343 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities590 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,912 €9,536 €11 K €14 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 assets8,912 €9,536 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,407 €9,160 €10 K €6,134 €
Current financial assets0 €0 €0 €0 €
Financial accounts505 €376 €895 €7,531 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,912 €9,536 €11 K €14 K €
Equity8,739 €9,284 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,689 €3,239 €3,784 €5,338 €
Profit/loss for the accounting period after tax550 €545 €1,554 €2,237 €
Liabilities173 €252 €511 €590 €
Non-current liabilities83 €83 €83 €83 €
Current liabilities90 €169 €428 €507 €
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

480 €480 €480 €480 €169 €114 €179 €0 €49 €80 €343 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, November 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 30, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, November 30, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, November 30, 2012
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 30, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 30, 2012

    Address Andická 61/3E, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Andická 61/3E, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57896/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ID MONT, s.r.o.

Registered office

ID MONT, s.r.o.

Andická 61/3E, 031 01 Liptovský Mikuláš

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