Company data from Slovak public registers

Active

Z - MONT SKALICA, s.r.o.

Company financial profileCompany ID 47390867Mallého 1086/6, 90901 SkalicaFounded 2013

Turnover 2025

171 K €

−46 %
Company ID
47390867
Tax ID
2023871124
VAT ID
SK2023871124, under §4, registered since Monday, April 1, 2019
Registered office
Z - MONT SKALICA, s.r.o.Mallého 1086/6 90901 Skalica
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32539/T

Profit 2025

4,402 €

+129 %

Assets

177 K €

+222 %

Equity

31 K €

+35 %

Debt ratio

82.7 %

+24 pp

Gross margin

3.3 %

+0.7 pp
Coming soon

Andromia score

Profit

+129 %
1,453 €1,723 €1,918 €−20 €1,688 €772 €1,430 €1,140 €3,687 €1,952 €1,920 €4,402 €201420152016201720182019202020212022202320242025

Revenue

−46 %
37 K €47 K €34 K €35 K €51 K €51 K €133 K €227 K €347 K €287 K €319 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.0 pp

Profit / revenue

ROA

2.5 %

−1.0 pp

Return on assets

ROE

14.4 %

+6.0 pp

Return on equity

Current ratio

1.03

+19 %

Current assets / current liabilities

Earnings before tax

5,572 €

−24 %

Profit + income tax

Effective tax

21.0 %

−53 pp

Income tax / earnings before tax

Net working capital

3,677 €

+187 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201447 K €201534 K €201635 K €201751 K €201851 K €2019133 K €2020227 K €2021347 K €2022287 K €2023319 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €287 K €319 K €171 K €
Value added4,667 €2,478 €8,123 €5,572 €
Operating revenue347 K €287 K €319 K €171 K €
Profit after tax3,687 €1,952 €1,920 €4,402 €
Income tax980 €519 €5,375 €1,170 €

Assets

  • Non-current assets28 K €
  • Current assets149 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets384 K €62 K €55 K €177 K €
Non-current assets52 K €28 K €28 K €28 K €
Property, plant and equipment52 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €34 K €27 K €149 K €
Inventory182 K €0 €0 €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €11 K €14 K €
Financial accounts131 K €18 K €16 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €62 K €55 K €177 K €
Equity19 K €21 K €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €16 K €21 K €
Profit/loss for the accounting period after tax3,687 €1,952 €1,920 €4,402 €
Liabilities365 K €41 K €32 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 K €41 K €31 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,365 €0 €897 €938 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €486 €541 €480 €449 €205 €381 €303 €980 €519 €5,375 €1,170 €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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • čistiace a upratovacie službyValid from Tuesday, September 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 17, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 17, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 17, 2013

    Address Mallého 1086/6, 90901 Skalica, Slovenská republika

  • KonateľFriday, October 25, 2013 – Friday, September 28, 2018

    Address Pod Hájkom 1446/16, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Mallého 1086/6, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32539/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z - MONT SKALICA, s.r.o.

Registered office

Z - MONT SKALICA, s.r.o.

Mallého 1086/6, 90901 Skalica

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