Company data from Slovak public registers

Active

S Montage plus s. r. o.

Company financial profileCompany ID 48324639M. R. Štefánika 716/27, 90046 Most pri BratislaveFounded 2015

Turnover 2025

1.76 M €

+39 %
Company ID
48324639
Tax ID
2120148987
VAT ID
SK2120148987, under §4, registered since Wednesday, December 5, 2018
Registered office
S Montage plus s. r. o.M. R. Štefánika 716/27 90046 Most pri Bratislave
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134410/B

Profit 2025

104 K €

+155 %

Assets

866 K €

−6.4 %

Equity

251 K €

+71 %

Debt ratio

71.0 %

−13 pp

Gross margin

20.6 %

+3.9 pp
Coming soon

Andromia score

Profit

+155 %
−36 €1,520 €−480 €0 €−20 K €−60 K €68 K €40 K €73 K €41 K €104 K €20152016201720182019202020212022202320242025

Revenue

+41 %
0 €2,000 €0 €1,750 €93 K €45 K €606 K €895 K €1.08 M €1.23 M €1.72 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.7 pp

Profit / revenue

ROA

12.0 %

+7.6 pp

Return on assets

ROE

41.5 %

+14 pp

Return on equity

Current ratio

0.48

+3.7 %

Current assets / current liabilities

Earnings before tax

136 K €

+146 %

Profit + income tax

Effective tax

23.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−250 K €

+26 %

Current assets − current liabilities

Revenue CAGR

132.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,000 €20160 €20171,750 €201893 K €201948 K €2020608 K €2021898 K €20221.08 M €20231.26 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods895 K €1.08 M €1.23 M €1.72 M €
Value added143 K €213 K €204 K €355 K €
Operating revenue898 K €1.08 M €1.26 M €1.76 M €
Profit after tax40 K €73 K €41 K €104 K €
Income tax9,231 €8,911 €15 K €32 K €

Assets

  • Non-current assets634 K €
  • Current assets231 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities614 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €574 K €924 K €866 K €
Non-current assets172 K €364 K €634 K €634 K €
Property, plant and equipment172 K €364 K €634 K €634 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €210 K €291 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €99 K €247 K €216 K €
Financial accounts95 K €111 K €44 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €574 K €924 K €866 K €
Equity33 K €106 K €147 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €28 K €101 K €141 K €
Profit/loss for the accounting period after tax40 K €73 K €41 K €104 K €
Liabilities356 K €468 K €777 K €614 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities341 K €396 K €627 K €481 K €
Long-term bank loans15 K €72 K €150 K €133 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €6,908 €9,231 €8,911 €15 K €32 K €20152016201720182019202020212022202320242025
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 period13,663.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, January 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 17, 2019
  • Montáž oceľových fasád a jednoduchých oceľových stavebných konštrukcií a jednoduchých stavebných konštrukcií z neželezných kovov v rozsahu voľných živnostíValid from Thursday, January 17, 2019
  • Montáž oceľových lán a oceľovej ľahkej jednoduchej konštrukcie aj pomocou horolezeckej techniky v rozsahu voľných živnostíValid from Thursday, January 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2019
  • Sťahovacie službyValid from Thursday, January 17, 2019
  • Vy´roba a opracovanie jednoduchy´ch vy´robkov z kovuValid from Thursday, January 17, 2019
  • Diskotekárska činnosťValid from Wednesday, October 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2015
  • Donášková službaValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 7, 2019

    Address M. R. Štefánika 18, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, October 28, 2015 – Wednesday, January 16, 2019

    Address Pod Grúňom 255/13, 02732 Habovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address M. R. Štefánika 18, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, January 16, 2019

    Address Pod Grúňom 255/13, 02732 Habovka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134410/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S Montage plus s. r. o.

Registered office

S Montage plus s. r. o.

M. R. Štefánika 716/27, 90046 Most pri Bratislave

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