Active

MONTVIA s. r. o.

Company financial profile・Company ID 47256583・Jána Petrikovicha 4475/12, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2025

66 K €

+32 %

Company ID: 47256583
Tax ID: 2120006713
VAT ID: —

Registered office: MONTVIA s. r. o.Jána Petrikovicha 4475/12 03601 Martin
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63525/L

Profit 2025

1,450 €

−1.8 %

Assets

58 K €

−21 %

Equity

6,050 €

+32 %

Debt ratio

89.5 %

−4.2 pp

Gross margin

10.6 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.8 pp

Profit / revenue

ROA

2.5 %

+0.5 pp

Return on assets

ROE

24.0 %

−8.1 pp

Return on equity

Current ratio

0.49

+48 %

Current assets / current liabilities

Earnings before tax

2,413 €

+14 %

Profit + income tax

Effective tax

39.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−26 K €

+42 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	41 K €	47 K €
Value added	2,891 €	25 K €	2,430 €	5,000 €
Operating revenue	49 K €	49 K €	50 K €	66 K €
Profit after tax	−1,236 €	183 €	1,476 €	1,450 €
Income tax	52 €	412 €	635 €	963 €

Assets

Non-current assets33 K €
Current assets25 K €

Liabilities and equity

Equity6,050 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	71 K €	73 K €	58 K €
Non-current assets	76 K €	56 K €	50 K €	33 K €
Property, plant and equipment	76 K €	56 K €	50 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	22 K €	25 K €
Inventory	2,859 €	189 €	217 €	163 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,091 €	851 €	16 €	327 €
Financial accounts	8,895 €	14 K €	22 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	71 K €	73 K €	58 K €
Equity	2,941 €	3,124 €	4,600 €	6,050 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−859 €	−2,095 €	−1,931 €	−603 €
Profit/loss for the accounting period after tax	−1,236 €	183 €	1,476 €	1,450 €
Liabilities	88 K €	68 K €	68 K €	52 K €
Non-current liabilities	0 €	6,184 €	0 €	0 €
Current liabilities	88 K €	61 K €	68 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	120 €	157 €	197 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, January 28, 2020
Fotografické službyValid from Tuesday, January 28, 2020
Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Tuesday, January 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2020
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, January 28, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lucia Bruncková
Konateľfrom Monday, December 15, 2025
Address Jána Petrikovicha 4475/12, 03601 Martin, Slovenská republika
Pavol LutišanInactive
KonateľThursday, December 5, 2019 – Tuesday, January 13, 2026
Address Partizánska 131/2, 03861 Lipovec, Slovenská republika
Mgr. Anita KostolnáInactive
KonateľFriday, January 30, 2015 – Monday, January 27, 2020
Address J. Šípku 18, 03601 Martin, Slovenská republika
Vladimíra SvrčkováInactive
KonateľThursday, January 15, 2015 – Wednesday, February 18, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Bruncková
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026
Address Jána Petrikovicha 4475/12, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol LutišanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, January 13, 2026
Address Partizánska 131/2, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anita KostolnáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, January 27, 2020
Address J. Šípku 18, 03601 Martin, Slovenská republika
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, February 18, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63525/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 19, 2015Rozhodnutie jeidného spoločníka zo dňa 29.01.2015.
Thursday, January 15, 2015Zakladateľská listina zo dňa 15.12.2014.

MONTVIA s. r. o.

Registered office

MONTVIA s. r. o.

Jána Petrikovicha 4475/12, 03601 Martin

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MONTVIA 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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