Company data from Slovak public registers

Andromia Insight

MONTANA GROUP, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.41 M €

+8.5 %Total assets, stated excl. VAT

Equity

911 K €

+4.0 %Assets less external liabilities

Debt ratio

35.3 %

+2.8 ppLiabilities / total assets
  • Real7.6 %
  • To shareholders and group27.7 %

Gross margin

14.4 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520143,467 €20151,554 €201688 K €2017183 K €201885 K €20194,449 €202050 K €202149 K €202278 K €2023150 K €202495 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014129 K €2015242 K €2016815 K €20171.18 M €20181.45 M €20191.56 M €20202.05 M €20212.27 M €20222.36 M €20232.07 M €20241.98 M €20251.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014978 €Total tax · 2015960 €Total tax · 201625 K €Total tax · 201750 K €Total tax · 201824 K €Total tax · 20191,367 €Total tax · 202014 K €Total tax · 202114 K €Total tax · 202222 K €Total tax · 202341 K €Total tax · 202426 K €Total tax · 202521 K €Current tax · 2014978 €Current tax · 2015960 €Current tax · 20191,367 €Current tax · 202014 K €Current tax · 202114 K €Current tax · 202222 K €Current tax · 202341 K €Current tax · 202426 K €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.7 pp

Profit / revenue

Profit margin

2.1 %

−2.7 pp

Profit / sales

ROA

2.5 %

−4.8 pp

Return on assets

ROE

3.8 %

−7.0 pp

Return on equity

Return on costs

2.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−1.0 pp

Added value / revenue

Earnings before tax

56 K €

−53 %

Profit + income tax

Effective tax

37.9 %

+16 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €83 K €94 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,877.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,697.24 €
Counterparties1
Latest contractMonday, November 30, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MotyčákActive
    Konateľfrom Wednesday, July 22, 2015

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

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

    Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika

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

    Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 5
  • Ing. Jaroslav MotyčákActive
    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 MotyčákActive
    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. Tomáš MotyčákActive
    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 MotyčákEnded
    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
  • Ing. Jaroslav MotyčákEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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