Active

MONTEZS s.r.o.

Company financial profile・Company ID 47889896・Pribinova 762/55, 92001 Hlohovec・Founded 2014

Financial report Financial statements

Turnover 2025

357 K €

+625 %

Company ID: 47889896
Tax ID: 2024132660
VAT ID: SK2024132660, under §4, registered since Friday, October 3, 2014

Registered office: MONTEZS s.r.o.Pribinova 762/55 92001 Hlohovec
Established: Saturday, September 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34846/T

Profit 2025

7,839 €

+760 %

Assets

136 K €

+208 %

Equity

41 K €

+23 %

Debt ratio

69.4 %

+46 pp

Gross margin

53.1 %

+38 pp

Coming soon

Andromia score

—

Profit

+760 %

Revenue

+611 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

5.8 %

+3.7 pp

Return on assets

ROE

18.9 %

+16 pp

Return on equity

Current ratio

2.82

+16 %

Current assets / current liabilities

Earnings before tax

9,923 €

+693 %

Profit + income tax

Effective tax

21.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+128 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	44 K €	49 K €	350 K €
Value added	7,782 €	9,552 €	7,520 €	186 K €
Operating revenue	21 K €	44 K €	49 K €	357 K €
Profit after tax	447 €	6,394 €	911 €	7,839 €
Income tax	79 €	1,125 €	340 €	2,084 €

Assets

Non-current assets79 K €
Current assets57 K €

Liabilities and equity

Equity41 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	70 K €	44 K €	136 K €
Non-current assets	1,419 €	0 €	17 K €	79 K €
Property, plant and equipment	1,419 €	0 €	17 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	70 K €	27 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,767 €	22 K €	11 K €	68 K €
Financial accounts	45 K €	48 K €	17 K €	−11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	70 K €	44 K €	136 K €
Equity	26 K €	33 K €	34 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	447 €	6,394 €	911 €	7,839 €
Liabilities	28 K €	37 K €	10 K €	94 K €
Non-current liabilities	2,278 €	0 €	−1,011 €	35 K €
Current liabilities	26 K €	37 K €	11 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	177 €	5,755 €

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 period444.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 30, 2024
Technická služba podľa zákona č. 473/2005 Z.z. v znení neskorších predpisov - Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 23, 2015
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 23, 2015
Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, September 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, September 6, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 6, 2014
Oprava a kontrola požiarnych hydrantovValid from Saturday, September 6, 2014
Oprava a kontrola požiarnych vodovodovValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Matúš Candrák
Konateľfrom Friday, October 31, 2014
Address Rázusova 762/1A, 92001 Hlohovec, Slovenská republika
Vladimír Candrák
Konateľfrom Saturday, September 6, 2014
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika
Matúš CandrákInactive
KonateľFriday, October 31, 2014 – Friday, November 29, 2024
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 5

Matúš Candrák
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Rázusova 762/1A, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Candrák
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš CandrákInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Friday, November 29, 2024
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš CandrákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, January 22, 2015
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika
Share15 %Contribution750 EUR
Vladimír CandrákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, January 22, 2015
Address Rovná 3406/3, 92001 Hlohovec, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34846/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTEZS s.r.o.

Registered office

MONTEZS s.r.o.

Pribinova 762/55, 92001 Hlohovec

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MONTEZS 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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