Company data from Slovak public registers

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MSM - Montáže, s.r.o.

Company financial profile・Company ID 47428619・Čuklasovce 91, 956 54 Veľké Držkovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

938 K €

−9.1 %
Company ID
47428619
Tax ID
2023892112
VAT ID
SK2023892112, under §7a, registered since Monday, October 26, 2015
Registered office
MSM - Montáže, s.r.o.Čuklasovce 91 956 54 Veľké Držkovce
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29153/R

Profit 2025

176 K €

+17 %

Assets

804 K €

+16 %

Equity

498 K €

+12 %

Debt ratio

38.1 %

+2.5 pp

Gross margin

33.1 %

+5.8 pp
Coming soon

Andromia score

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Profit

+17 %
1,735 €2,036 €9,561 €43 K €47 K €45 K €72 K €122 K €103 K €123 K €150 K €176 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
50 K €224 K €760 K €972 K €1.05 M €1.03 M €1.05 M €1.19 M €1.18 M €1.14 M €1.03 M €938 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+4.2 pp

Profit / revenue

ROA

21.8 %

+0.2 pp

Return on assets

ROE

35.3 %

+1.7 pp

Return on equity

Current ratio

2.60

−7.3 %

Current assets / current liabilities

Earnings before tax

222 K €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

489 K €

+12 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2014224 K €2015763 K €2016972 K €20171.05 M €20181.05 M €20191.05 M €20201.19 M €20211.18 M €20221.15 M €20231.03 M €2024938 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.14 M €1.03 M €938 K €
Value added219 K €244 K €281 K €311 K €
Operating revenue1.18 M €1.15 M €1.03 M €938 K €
Profit after tax103 K €123 K €150 K €176 K €
Income tax29 K €33 K €40 K €47 K €
Current income tax29 K €33 K €40 K €47 K €

Assets

  • Non-current assets7,356 €
  • Current assets794 K €
  • Accruals and deferrals2,335 €

Liabilities and equity

  • Equity498 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets515 K €557 K €691 K €804 K €
Non-current assets11 K €16 K €12 K €7,356 €
Property, plant and equipment11 K €16 K €12 K €7,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €539 K €677 K €794 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €477 K €505 K €705 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €62 K €173 K €89 K €
Accruals and deferrals1,891 €2,002 €2,116 €2,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €557 K €691 K €804 K €
Equity275 K €295 K €445 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years168 K €167 K €290 K €316 K €
Profit/loss for the accounting period after tax103 K €123 K €150 K €176 K €
Liabilities240 K €262 K €246 K €306 K €
Non-current liabilities700 €724 €1,057 €1,393 €
Current liabilities239 K €260 K €241 K €305 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions499 €889 €4,122 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

489 €575 €2,881 €11 K €13 K €12 K €19 K €32 K €29 K €33 K €40 K €47 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Opravy pracovných strojovValid from Saturday, July 15, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 29, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 29, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, May 29, 2015
  • Administratívne službyValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Čistiace a upratovacie službyValid from Friday, October 11, 2013
  • Finančný leasingValid from Friday, October 11, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Michal Omiľák
    Konateľfrom Friday, February 17, 2017

    Address Čuklasovce 10, 95654 Veľké Držkovce, Slovenská republika

  • Štefan Omiľak
    Konateľfrom Friday, February 17, 2017

    Address Čuklasovce 10, 95654 Veľké Držkovce, Slovenská republika

  • Marián Filo
    Konateľfrom Friday, April 24, 2015

    Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika

  • Martina HederováInactive
    KonateľFriday, October 11, 2013 – Thursday, May 28, 2015

    Address K Zornici 1208/2, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 4
  • Marián Filo
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika

    Share33.6 %Contribution1,680 EUR
  • Michal Omiľák
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Čuklasovce 10, 95654 Veľké Držkovce, Slovenská republika

    Share33.2 %Contribution1,660 EUR
  • Štefan Omiľak
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Čuklasovce 10, 95654 Veľké Držkovce, Slovenská republika

    Share33.2 %Contribution1,660 EUR
  • Martina HederováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Thursday, May 28, 2015

    Address K Zornici 1208/2, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29153/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSM - Montáže, s.r.o.

Registered office

MSM - Montáže, s.r.o.

Čuklasovce 91, 956 54 Veľké Držkovce

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