Company data from Slovak public registers

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MONTEX Slovakia s. r. o.

Company financial profile・Company ID 47480734・Studienka 122, 90875 Studienka・Founded 2013

Financial reportFinancial statements

Turnover 2025

114 K €

−34 %
Company ID
47480734
Tax ID
2023937465
VAT ID
SK2023937465, under §4, registered since Friday, March 1, 2019
Registered office
MONTEX Slovakia s. r. o.Studienka 122 90875 Studienka
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94229/B

Profit 2025

3,876 €

+97 %

Assets

41 K €

+132 %

Equity

8,876 €

+27 %

Debt ratio

78.5 %

+18 pp

Gross margin

8.6 %

+2.4 pp
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Andromia score

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Profit

+97 %
1,063 €365 €468 €1,810 €878 €833 €1,140 €1,434 €808 €1,026 €1,972 €3,876 €201420152016201720182019202020212022202320242025

Revenue

−35 %
1,690 €2,683 €18 K €48 K €49 K €111 K €81 K €109 K €85 K €141 K €171 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.3 pp

Profit / revenue

ROA

9.4 %

−1.7 pp

Return on assets

ROE

43.7 %

+15 pp

Return on equity

Current ratio

1.23

−86 %

Current assets / current liabilities

Earnings before tax

3,876 €

+97 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,350 €

−45 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,690 €20142,683 €201519 K €201648 K €201749 K €2018115 K €201981 K €2020109 K €202185 K €2022141 K €2023171 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €141 K €171 K €110 K €
Value added6,641 €5,704 €11 K €9,523 €
Operating revenue85 K €141 K €171 K €114 K €
Profit after tax808 €1,026 €1,972 €3,876 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity8,876 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €32 K €18 K €41 K €
Non-current assets1,361 €12 K €8,854 €18 K €
Property, plant and equipment1,361 €12 K €8,854 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €8,930 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,432 €17 K €3,007 €15 K €
Financial accounts6,326 €3,309 €5,923 €8,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €32 K €18 K €41 K €
Equity5,808 €6,026 €6,972 €8,876 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax808 €1,026 €1,972 €3,876 €
Liabilities8,311 €26 K €11 K €32 K €
Non-current liabilities0 €8,324 €9,784 €13 K €
Current liabilities8,311 €18 K €1,028 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period714.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, November 14, 2013
  • Cenár - stavebné cenárstvoValid from Thursday, November 14, 2013
  • Čistenie kanalizačných systémovValid from Thursday, November 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • Diagnostika kanalizačných potrubíValid from Thursday, November 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, November 14, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 14, 2013
  • Kopanie studníValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Fiala
    Konateľfrom Thursday, November 14, 2013

    Address Studienka 122, 90875 Studienka, Slovenská republika

Related persons

1 active of 1
  • Andrej Fiala
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Studienka 122, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94229/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 a dodatkom č. 1 k nej zo dňa 06.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MONTEX Slovakia s. r. o.

Registered office

MONTEX Slovakia s. r. o.

Studienka 122, 90875 Studienka

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