Active

MF-MONT s.r.o.

Company financial profile・Company ID 47459085・Orgovánová 3283/16, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2024

236 K €

−12 %

Company ID: 47459085
Tax ID: 2023884379
VAT ID: SK2023884379, under §4, registered since Tuesday, September 1, 2015

Registered office: MF-MONT s.r.o.Orgovánová 3283/16 960 01 Zvolen
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26250/S

Profit 2024

13 K €

−75 %

Assets

221 K €

+9.7 %

Equity

121 K €

+12 %

Debt ratio

45.6 %

−0.9 pp

Gross margin

10.3 %

−18 pp

Coming soon

Andromia score

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Profit

−75 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−13 pp

Profit / revenue

ROA

5.7 %

−19 pp

Return on assets

ROE

10.4 %

−36 pp

Return on equity

Current ratio

2.17

+8.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−75 %

Profit + income tax

Effective tax

21.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

108 K €

+22 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	49 K €	268 K €	236 K €
Value added	27 K €	23 K €	76 K €	24 K €
Operating revenue	68 K €	50 K €	268 K €	236 K €
Profit after tax	14 K €	11 K €	50 K €	13 K €
Income tax	4,237 €	2,859 €	15 K €	3,352 €

Assets

Non-current assets20 K €
Current assets201 K €

Liabilities and equity

Equity121 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	129 K €	202 K €	221 K €
Non-current assets	35 K €	36 K €	25 K €	20 K €
Property, plant and equipment	35 K €	36 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	93 K €	177 K €	201 K €
Inventory	30 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	59 K €	70 K €	47 K €
Financial accounts	17 K €	21 K €	94 K €	141 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	129 K €	202 K €	221 K €
Equity	48 K €	58 K €	108 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	43 K €	53 K €	103 K €
Profit/loss for the accounting period after tax	14 K €	11 K €	50 K €	13 K €
Liabilities	103 K €	70 K €	94 K €	101 K €
Non-current liabilities	12 K €	12 K €	5,695 €	8,177 €
Current liabilities	90 K €	58 K €	88 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	205 €	0 €	0 €	0 €
Provisions	206 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, February 22, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period72.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, October 2, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
Čistiace a upratovacie službyValid from Wednesday, October 2, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2013
Faktoring a forfaitingValid from Wednesday, October 2, 2013
Finančný leasingValid from Wednesday, October 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
Počítačové službyValid from Wednesday, October 2, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Jodas
Konateľfrom Wednesday, October 30, 2019
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Ing. Juraj Jodas
Konateľfrom Wednesday, August 27, 2014
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Michal JodasInactive
KonateľThursday, November 14, 2013 – Wednesday, September 10, 2014
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, October 2, 2013 – Monday, December 2, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5

Ing. Juraj Jodas
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Jodas
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj JodasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, November 14, 2019
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Michal JodasInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, September 10, 2014
Address Orgovánová 3283/16, 96001 Zvolen, Slovenská republika
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, December 2, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26250/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MF-MONT s.r.o.

Registered office

MF-MONT s.r.o.

Orgovánová 3283/16, 960 01 Zvolen

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MF-MONT 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

Registered office

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