Company data from Slovak public registers

Andromia Insight
Active

MONTÉR MD, s.r.o.

Company financial profile・Company ID 47003871・Dlhá 399/20A, 85110 Bratislava-Čunovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

80 K €

+27 %
Company ID
47003871
Tax ID
2023697918
VAT ID
SK2023697918, under §4, registered since Wednesday, May 1, 2013
Registered office
MONTÉR MD, s.r.o.Dlhá 399/20A 85110 Bratislava-Čunovo
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87125/B

Profit 2025

4,372 €

+153 %

Assets

49 K €

+6.4 %

Equity

48 K €

+10 %

Debt ratio

2.7 %

−3.2 pp

Gross margin

15.6 %

+9.6 pp
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Andromia score

—

Profit

+153 %
5,480 €10 K €9,514 €−9,531 €14 K €−3,846 €2,256 €22 K €6,607 €−1,729 €−8,207 €4,372 €201420152016201720182019202020212022202320242025

Revenue

+27 %
27 K €29 K €41 K €22 K €40 K €24 K €48 K €84 K €72 K €77 K €63 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+18 pp

Profit / revenue

ROA

8.9 %

+27 pp

Return on assets

ROE

9.1 %

+28 pp

Return on equity

Current ratio

37.55

+105 %

Current assets / current liabilities

Earnings before tax

5,332 €

+174 %

Profit + income tax

Effective tax

18.0 %

+31 pp

Income tax / earnings before tax

Net working capital

48 K €

+13 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201429 K €201541 K €201622 K €201740 K €201824 K €201948 K €202092 K €202174 K €202277 K €202363 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €77 K €63 K €80 K €
Value added18 K €9,403 €3,767 €12 K €
Operating revenue74 K €77 K €63 K €80 K €
Profit after tax6,607 €−1,729 €−8,207 €4,372 €
Income tax1,530 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,315 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €59 K €46 K €49 K €
Non-current assets12 K €6,660 €1,332 €0 €
Property, plant and equipment12 K €6,660 €1,332 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €45 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €19 K €22 K €
Financial accounts31 K €25 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €59 K €46 K €49 K €
Equity54 K €52 K €44 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €48 K €46 K €38 K €
Profit/loss for the accounting period after tax6,607 €−1,729 €−8,207 €4,372 €
Liabilities11 K €7,226 €2,716 €1,315 €
Non-current liabilities5,893 €1,520 €0 €0 €
Current liabilities5,007 €5,456 €2,466 €1,315 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €0 €

Income tax

Tax liability trend

960 €2,335 €2,097 €960 €2,168 €0 €0 €5,051 €1,530 €0 €960 €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 period168.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, February 5, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2013
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mikuláš Dibúz
    Konateľfrom Tuesday, February 5, 2013

    Address Dlhá 399/20A, 85110 Bratislava-Čunovo, Slovenská republika

Related persons

1 active of 1
  • Mikuláš Dibúz
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Dlhá 399/20A, 85110 Bratislava-Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87125/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 5, 2013Spoločnosť bola založená zakladateľskou listinou dňa 10.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONTÉR MD, s.r.o.

Registered office

MONTÉR MD, s.r.o.

Dlhá 399/20A, 85110 Bratislava-Čunovo

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