Company data from Slovak public registers

Active

MZ - montér s.r.o.

Company financial profileCompany ID 47552174Vrbická 1883/30, 03101 Liptovský MikulášFounded 2013

Turnover 2025

39 K €

−1.8 %
Company ID
47552174
Tax ID
2023976614
VAT ID
SK2023976614, under §4, registered since Friday, September 14, 2018
Registered office
MZ - montér s.r.o.Vrbická 1883/30 03101 Liptovský Mikuláš
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61102/L

Profit 2025

−6,093 €

−97 %

Assets

12 K €

−43 %

Equity

6,067 €

−50 %

Debt ratio

51.1 %

+6.9 pp

Gross margin

14.3 %

+5.3 pp
Coming soon

Andromia score

Profit

−97 %
−1,299 €−8,334 €−1,983 €1,607 €4,518 €1,955 €1,369 €−2,506 €−3,913 €1,276 €−3,090 €−6,093 €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
13 K €5,295 €37 K €27 K €75 K €56 K €65 K €61 K €97 K €61 K €40 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−7.9 pp

Profit / revenue

ROA

-49.1 %

−35 pp

Return on assets

ROE

-100.4 %

−75 pp

Return on equity

Current ratio

0.31

−74 %

Current assets / current liabilities

Earnings before tax

−5,753 €

−109 %

Profit + income tax

Effective tax

-5.9 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−4,275 €

−338 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20145,859 €201537 K €201627 K €201775 K €201856 K €201965 K €202061 K €202197 K €202261 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €61 K €40 K €39 K €
Value added5,635 €8,788 €3,557 €5,563 €
Operating revenue97 K €61 K €40 K €39 K €
Profit after tax−3,913 €1,276 €−3,090 €−6,093 €
Income tax0 €112 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets1,923 €

Liabilities and equity

  • Equity6,067 €
  • Liabilities6,341 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €23 K €22 K €12 K €
Non-current assets492 €10 K €10 K €10 K €
Property, plant and equipment492 €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,980 €13 K €11 K €1,923 €
Inventory67 €66 €66 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,307 €4,714 €8,387 €452 €
Financial accounts606 €7,739 €2,873 €1,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €23 K €22 K €12 K €
Equity3,872 €18 K €12 K €6,067 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,379 €−6,418 €−5,206 €−8,296 €
Profit/loss for the accounting period after tax−3,913 €1,276 €−3,090 €−6,093 €
Liabilities6,600 €4,754 €9,651 €6,341 €
Non-current liabilities70 €95 €118 €143 €
Current liabilities5,531 €4,659 €9,533 €6,198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans999 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €684 €180 €285 €0 €0 €112 €340 €340 €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 period41.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 4, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 4, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 4, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 4, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 25, 2025

    Address Morušová ulica 1970/29, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2013

    Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61102/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZ - montér s.r.o.

Registered office

MZ - montér s.r.o.

Vrbická 1883/30, 03101 Liptovský Mikuláš

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