Active

MontDom, s.r.o.

Company financial profile・Company ID 47250925・Tomášovská 127/37, 05311 Smižany・Founded 2013

Financial report Financial statements

Turnover 2025

139 K €

+13 %

Company ID: 47250925
Tax ID: 2023866735
VAT ID: SK2023866735, under §4, registered since Friday, July 1, 2016

Registered office: MontDom, s.r.o.Tomášovská 127/37 05311 Smižany
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33404/V

Profit 2025

1,072 €

−78 %

Assets

35 K €

+30 %

Equity

7,474 €

+17 %

Debt ratio

78.5 %

+2.5 pp

Gross margin

38.8 %

−1.1 pp

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Andromia score

—

Profit

−78 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.2 pp

Profit / revenue

ROA

3.1 %

−15 pp

Return on assets

ROE

14.3 %

−62 pp

Return on equity

Current ratio

2.45

+83 %

Current assets / current liabilities

Earnings before tax

2,032 €

−68 %

Profit + income tax

Effective tax

47.2 %

+24 pp

Income tax / earnings before tax

Net working capital

19 K €

+173 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	77 K €	117 K €	130 K €
Value added	13 K €	21 K €	47 K €	50 K €
Operating revenue	62 K €	77 K €	123 K €	139 K €
Profit after tax	−985 €	1,623 €	4,910 €	1,072 €
Income tax	136 €	88 €	1,497 €	960 €

Assets

Non-current assets3,428 €
Current assets31 K €

Liabilities and equity

Equity7,474 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	27 K €	35 K €
Non-current assets	0 €	0 €	0 €	3,428 €
Property, plant and equipment	0 €	0 €	0 €	3,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	27 K €	31 K €
Inventory	1,568 €	1,608 €	848 €	2,108 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,537 €	11 K €	28 K €
Financial accounts	8,193 €	13 K €	15 K €	1,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	27 K €	35 K €
Equity	−131 €	1,491 €	6,402 €	7,474 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,646 €	−7,632 €	−6,008 €	−1,098 €
Profit/loss for the accounting period after tax	−985 €	1,623 €	4,910 €	1,072 €
Liabilities	24 K €	22 K €	20 K €	27 K €
Non-current liabilities	3,890 €	0 €	421 €	15 K €
Current liabilities	20 K €	22 K €	20 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period217.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, March 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 28, 2014
prenájom hnuteľných vecíValid from Friday, March 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2014
prípravné práce k realizácii stavbyValid from Friday, March 28, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 28, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2014
administratívne službyValid from Tuesday, September 24, 2013
faktoring a forfaitingValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Mikolaj
Konateľfrom Monday, February 24, 2014
Address Tomášovská 127/37, 05311 Smižany, Slovenská republika
Peter MikolajInactive
KonateľMonday, February 24, 2014 – Wednesday, October 9, 2019
Address Záhradky 1272/22, 05311 Smižany, Slovenská republika
Róbert BartošInactive
KonateľTuesday, September 24, 2013 – Thursday, March 27, 2014
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Peter Mikolaj
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Tomášovská 127/37, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MikolajInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Wednesday, October 9, 2019
Address Záhradky 1272/22, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik NemčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, March 27, 2014
Address Czauczika 3, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, March 27, 2014
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33404/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MontDom, s.r.o.

Registered office

MontDom, s.r.o.

Tomášovská 127/37, 05311 Smižany

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MontDom, 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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