Company data from Slovak public registers

Andromia Insight
Active

MONTANA GROUP, s. r. o.

Company financial profile・Company ID 47591374・Textilná 6038/24., 03401 Ružomberok・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.72 M €

−14 %
Company ID
47591374
Tax ID
2023976944
VAT ID
SK2023976944, under §4, registered since Wednesday, May 7, 2014
Registered office
MONTANA GROUP, s. r. o.Textilná 6038/24. 03401 Ružomberok
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61272/L

Profit 2025

35 K €

−63 %

Assets

1.41 M €

+8.5 %

Equity

911 K €

+4.0 %

Debt ratio

35.3 %

+2.8 pp

Gross margin

14.4 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−63 %
3,467 €1,554 €88 K €183 K €85 K €4,449 €50 K €49 K €78 K €150 K €95 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
129 K €242 K €815 K €1.18 M €1.45 M €1.56 M €2.05 M €2.27 M €2.36 M €2.07 M €1.98 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.7 pp

Profit / revenue

ROA

2.5 %

−4.8 pp

Return on assets

ROE

3.8 %

−7.0 pp

Return on equity

Current ratio

1.47

+15 %

Current assets / current liabilities

Earnings before tax

56 K €

−53 %

Profit + income tax

Effective tax

37.9 %

+16 pp

Income tax / earnings before tax

Net working capital

230 K €

+100 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014280 K €2015818 K €20161.57 M €20171.63 M €20181.6 M €20192.05 M €20202.27 M €20212.36 M €20222.26 M €20232.0 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.36 M €2.07 M €1.98 M €1.65 M €
Value added274 K €174 K €296 K €238 K €
Operating revenue2.36 M €2.26 M €2.0 M €1.72 M €
Profit after tax78 K €150 K €95 K €35 K €
Income tax22 K €41 K €26 K €21 K €
Current income tax22 K €41 K €26 K €21 K €

Assets

  • Non-current assets681 K €
  • Current assets722 K €
  • Accruals and deferrals4,584 €

Liabilities and equity

  • Equity911 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.28 M €1.3 M €1.41 M €
Non-current assets610 K €746 K €760 K €681 K €
Property, plant and equipment610 K €746 K €760 K €681 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 K €520 K €531 K €722 K €
Inventory307 K €287 K €276 K €295 K €
Non-current receivables6,401 €3 €90 €11 K €
Current receivables104 K €102 K €120 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts347 K €132 K €135 K €319 K €
Accruals and deferrals12 K €9,189 €5,584 €4,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.28 M €1.3 M €1.41 M €
Equity631 K €781 K €876 K €911 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years463 K €541 K €691 K €786 K €
Profit/loss for the accounting period after tax78 K €150 K €95 K €35 K €
Liabilities754 K €495 K €421 K €497 K €
Non-current liabilities14 K €2,405 €2,753 €2,871 €
Current liabilities738 K €490 K €416 K €492 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,304 €2,678 €1,893 €1,444 €
Accruals and deferrals90 €0 €0 €0 €

Income tax

Tax liability trend

978 €960 €25 K €50 K €24 K €1,367 €14 K €14 K €22 K €41 K €26 K €21 K €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 period0 €Tax liability for the period7,861.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • SkladovanieValid from Wednesday, January 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Tomáš Motyčák
    Konateľfrom Wednesday, July 22, 2015

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

  • Ing. Jaroslav Motyčák
    Konateľfrom Wednesday, January 1, 2014

    Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika

  • Ing. Jaroslav Motyčák
    Konateľfrom Wednesday, January 1, 2014

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 5
  • Ing. Jaroslav Motyčák
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Ing. Jaroslav Motyčák
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Ing. Tomáš Motyčák
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Ing. Jaroslav MotyčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, August 21, 2015

    Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. Jaroslav MotyčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, August 21, 2015

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61272/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTANA GROUP, s. r. o.

Registered office

MONTANA GROUP, s. r. o.

Textilná 6038/24., 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us