Active

MONTAVAR a. s.

Company financial profile・Company ID 48238511・Ulica Topoľová 8822/53, 917 05 Trnava・Founded 2015

Financial report Financial statements

Turnover 2025

285 K €

Company ID: 48238511
Tax ID: 2120106758
VAT ID: SK2120106758, under §4, registered since Wednesday, February 5, 2025

Registered office: MONTAVAR a. s.Ulica Topoľová 8822/53 917 05 Trnava
Established: Saturday, July 18, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10747/T

Profit 2025

42 K €

+340 %

Assets

136 K €

+2,721,060 %

Equity

−5,174 €

+89 %

Debt ratio

103.8 %

−944,696 pp

Gross margin

35.1 %

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Andromia score

—

Profit

+340 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

Profit / revenue

ROA

30.9 %

+350,331 pp

Return on assets

ROE

-812.9 %

−850 pp

Return on equity

Current ratio

0.96

+910,087 %

Current assets / current liabilities

Earnings before tax

53 K €

+410 %

Profit + income tax

Effective tax

21.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−5,174 €

+89 %

Current assets − current liabilities

Revenue CAGR

529.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	285 K €
Value added	0 €	0 €	100 K €
Operating revenue	0 €	0 €	285 K €
Profit after tax	−84 €	−18 K €	42 K €
Income tax	0 €	340 €	11 K €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity−5,174 €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	5 €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	5 €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,758 €	2,758 €	0 €	91 K €
Financial accounts	14 K €	14 K €	5 €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	5 €	136 K €
Equity	−30 K €	−30 K €	−47 K €	−5,174 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−55 K €	−55 K €	−55 K €	−72 K €
Profit/loss for the accounting period after tax	0 €	−84 €	−18 K €	42 K €
Liabilities	47 K €	47 K €	47 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	47 K €	47 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	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 period558.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských a organizačných poradcovValid from Saturday, July 18, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, July 18, 2015
organizovanie kurzov, školení a seminárovValid from Saturday, July 18, 2015
prenájom hnuteľných vecíValid from Saturday, July 18, 2015
prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2015
prípravné práce k realizácii stavbyValid from Saturday, July 18, 2015
reklamné a marketingové službyValid from Saturday, July 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Dragan Filo
Predstavenstvofrom Saturday, July 18, 2015
predseda predstavenstva
Address Ulica Topoľová 8822/53, 91705 Trnava, Slovenská republika

Related persons

3 active of 6

Kristián Vacula
Člen dozorného orgánufrom Friday, September 29, 2023
Address Topoľová 52, 91705 Trnava, Slovenská republika
Petra Gregušová
Člen dozorného orgánufrom Friday, September 29, 2023
Address Továrenská 7, 91904 Smolenice, Slovenská republika
Wanda Barišová
Člen dozorného orgánufrom Friday, September 29, 2023
Address Radarová 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Dalibor DžogazInactive
Člen dozorného orgánuSaturday, July 18, 2015 – Monday, October 9, 2023
Address Momčila Tapavice 016, 21000 Novi Sad, Srbská republika
JUDr. Eva BielikováInactive
Člen dozorného orgánuSaturday, July 18, 2015 – Monday, October 9, 2023
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Lívia VlčkováInactive
Člen dozorného orgánuSaturday, July 18, 2015 – Monday, October 9, 2023
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10747/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 18, 2015Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 01.07.2015 vo forme notárskej zápisnice č. N 1660/2015, Nz 23063/2015, NCRls 23580/2015 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

MONTAVAR a. s.

Registered office

MONTAVAR a. s.

Ulica Topoľová 8822/53, 917 05 Trnava

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MONTAVAR a. s.

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

Legal facts

Registered office

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