Active

MONTIC s.r.o.

Company financial profile・Company ID 47695960・Poľná 841/26, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2025

78 K €

−14 %

Company ID: 47695960
Tax ID: 2024042966
VAT ID: SK2024042966, under §4, registered since Thursday, March 15, 2018

Registered office: MONTIC s.r.o.Poľná 841/26 97101 Prievidza
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30203/R

Profit 2025

7,063 €

−46 %

Assets

150 K €

−3.6 %

Equity

101 K €

−0.8 %

Debt ratio

32.6 %

−1.9 pp

Gross margin

89.2 %

+1.7 pp

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Andromia score

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Profit

−46 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−5.4 pp

Profit / revenue

ROA

4.7 %

−3.7 pp

Return on assets

ROE

7.0 %

−5.9 pp

Return on equity

Current ratio

11.69

−7.2 %

Current assets / current liabilities

Earnings before tax

8,023 €

−52 %

Profit + income tax

Effective tax

12.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

66 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	82 K €	91 K €	78 K €
Value added	64 K €	73 K €	79 K €	70 K €
Operating revenue	75 K €	82 K €	91 K €	78 K €
Profit after tax	25 K €	26 K €	13 K €	7,063 €
Income tax	6,785 €	7,326 €	3,526 €	960 €

Assets

Non-current assets78 K €
Current assets72 K €

Liabilities and equity

Equity101 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	155 K €	156 K €	150 K €
Non-current assets	83 K €	81 K €	81 K €	78 K €
Property, plant and equipment	83 K €	81 K €	81 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	74 K €	75 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,819 €	9,473 €	9,585 €	9,067 €
Financial accounts	54 K €	65 K €	65 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	155 K €	156 K €	150 K €
Equity	80 K €	97 K €	102 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	66 K €	84 K €	89 K €
Profit/loss for the accounting period after tax	25 K €	26 K €	13 K €	7,063 €
Liabilities	61 K €	58 K €	54 K €	49 K €
Non-current liabilities	556 €	662 €	857 €	1,053 €
Current liabilities	3,083 €	4,678 €	5,931 €	6,180 €
Long-term bank loans	57 K €	52 K €	47 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,436.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2014
KovoobrábanieValid from Thursday, February 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
Kuriérske službyValid from Thursday, February 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 27, 2014
NástrojárstvoValid from Thursday, February 27, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 27, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 27, 2014
Prípravné práce k realizácii stavbyValid from Thursday, February 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Bátora
Konateľfrom Thursday, February 27, 2014
Address Poľná 841/26, 97101 Prievidza, Slovenská republika
Peter Rendek
Konateľfrom Thursday, February 27, 2014
Address Na Papiereň 350/68, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Peter RendekInactive
KonateľThursday, February 27, 2014 – Friday, January 10, 2020
Address Pravenec 59, 97216 Pravenec, Slovenská republika

Related persons

2 active of 3

Peter Rendek
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Na Papiereň 350/68, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Bátora
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2014
Address Poľná 841/26, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RendekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Friday, January 10, 2020
Address Pravenec 59, 97216 Pravenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30203/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTIC s.r.o.

Registered office

MONTIC s.r.o.

Poľná 841/26, 97101 Prievidza

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MONTIC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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