Company data from Slovak public registers

Andromia Insight
Active

MS-MONT s.r.o.

Company financial profile・Company ID 47646888・Pražská 9099/13, 01008 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

5.39 M €

+168 %
Company ID
47646888
Tax ID
2024010175
VAT ID
SK2024010175, under §4, registered since Friday, March 4, 2016
Registered office
MS-MONT s.r.o.Pražská 9099/13 01008 Žilina
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61704/L

Profit 2025

913 K €

+413 %

Assets

2.42 M €

+168 %

Equity

1.17 M €

+350 %

Debt ratio

51.5 %

−20 pp

Gross margin

29.1 %

+7.9 pp
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Andromia score

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Profit

+413 %
2,795 €2,693 €−3,858 €−2,184 €15 K €23 K €−90 K €23 K €−72 K €193 K €178 K €913 K €201420152016201720182019202020212022202320242025

Revenue

+172 %
25 K €36 K €9,895 €14 K €120 K €279 K €233 K €591 K €1.2 M €1.64 M €1.85 M €5.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+8.1 pp

Profit / revenue

ROA

37.8 %

+18 pp

Return on assets

ROE

77.8 %

+9.6 pp

Return on equity

Current ratio

2.86

−8.8 %

Current assets / current liabilities

Earnings before tax

1.32 M €

+383 %

Profit + income tax

Effective tax

31.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

937 K €

+292 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201436 K €201510 K €201614 K €2017120 K €2018285 K €2019234 K €2020616 K €20211.25 M €20221.69 M €20232.01 M €20245.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.64 M €1.85 M €5.03 M €
Value added8,380 €322 K €392 K €1.46 M €
Operating revenue1.25 M €1.69 M €2.01 M €5.39 M €
Profit after tax−72 K €193 K €178 K €913 K €
Income tax2,312 €76 K €97 K €411 K €

Assets

  • Non-current assets978 K €
  • Current assets1.44 M €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities1.24 M €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €423 K €904 K €2.42 M €
Non-current assets137 K €158 K €553 K €978 K €
Property, plant and equipment137 K €158 K €553 K €978 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €265 K €351 K €1.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €262 K €316 K €1.43 M €
Financial accounts83 €2,348 €35 K €9,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €423 K €904 K €2.42 M €
Equity−66 K €148 K €261 K €1.17 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−116 K €77 K €255 K €
Profit/loss for the accounting period after tax−72 K €193 K €178 K €913 K €
Liabilities334 K €275 K €643 K €1.24 M €
Non-current liabilities117 K €123 K €0 €367 K €
Current liabilities207 K €151 K €112 K €504 K €
Long-term bank loans0 €0 €190 K €0 €
Short-term bank loans8,820 €0 €340 K €372 K €
Provisions1,276 €1,276 €1,276 €1,276 €

Income tax

Tax liability trend

789 €888 €960 €960 €3,636 €9,775 €0 €7,952 €2,312 €76 K €97 K €411 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 period3,876.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 21, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Štefanka
    Konateľfrom Monday, November 6, 2023

    Address Nesluša 1044, 02341 Nesluša, Slovenská republika

  • Miloš ŠtefankaInactive
    KonateľFriday, December 29, 2017 – Tuesday, June 11, 2019

    Address Nesluša 1044, 02341 Nesluša, Slovenská republika

  • Stanislava MatúšováInactive
    KonateľTuesday, January 21, 2014 – Thursday, November 9, 2023

    Address Nesluša 1044, 02341 Nesluša, Slovenská republika

Related persons

1 active of 3
  • Miloš Štefanka
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Nesluša 1044, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislava MatúšováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, November 9, 2023

    Address Nesluša 1044, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislava MatúšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, May 20, 2022

    Address Minčolská 1782/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61704/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS-MONT s.r.o.

Registered office

MS-MONT s.r.o.

Pražská 9099/13, 01008 Žilina

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