Company data from Slovak public registers

Andromia Insight
Active

MONTYS s.r.o.

Company financial profile・Company ID 50104730・Cintorínska 98/53, 97201 Bojnice・Founded 2016

Financial reportFinancial statements

Turnover 2025

500 €

Company ID
50104730
Tax ID
2120171768
VAT ID
SK2120171768, under §7a, registered since Tuesday, January 12, 2016
Registered office
MONTYS s.r.o.Cintorínska 98/53 97201 Bojnice
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32415/R

Profit 2025

−4,375 €

−187 %

Assets

1,330 €

−26 %

Equity

−4,962 €

−745 %

Debt ratio

473.1 %

+340 pp

Gross margin

-132.4 %

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Andromia score

—

Profit

−187 %
346 €−2,040 €543 €18 €−1,912 €−278 €−4 €−730 €−1,527 €−4,375 €2016201720182019202020212022202320242025

Revenue

24 K €4,488 €3,600 €3,070 €405 €1,301 €1,603 €0 €0 €500 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-875.0 %

Profit / revenue

ROA

-328.9 %

−244 pp

Return on assets

ROE

88.2 %

−172 pp

Return on equity

Current ratio

0.21

−72 %

Current assets / current liabilities

Earnings before tax

−4,035 €

−240 %

Profit + income tax

Effective tax

-8.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−4,932 €

−764 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20164,874 €20173,600 €20183,570 €2019405 €20201,301 €20211,603 €20220 €20230 €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,603 €0 €0 €500 €
Value added121 €−634 €−1,085 €−662 €
Operating revenue1,603 €0 €0 €500 €
Profit after tax−4 €−730 €−1,527 €−4,375 €
Income tax29 €0 €340 €340 €
Current income tax———340 €

Assets

  • Non-current assets0 €
  • Current assets1,330 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,962 €
  • Liabilities6,292 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,762 €2,003 €1,790 €1,330 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,762 €2,003 €1,790 €1,330 €
Inventory965 €1,116 €1,116 €1,116 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets———0 €
Financial accounts1,797 €887 €674 €214 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,762 €2,003 €1,790 €1,330 €
Equity1,670 €940 €−587 €−4,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−3,326 €−3,330 €−4,060 €−5,587 €
Profit/loss for the accounting period after tax−4 €−730 €−1,527 €−4,375 €
Liabilities1,092 €1,063 €2,377 €6,292 €
Non-current liabilities16 €16 €16 €30 €
Current liabilities926 €897 €2,361 €6,262 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

111 €480 €97 €131 €0 €8 €29 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 1, 2016
  • Vedenie účtovníctvaValid from Friday, January 1, 2016
  • Vykonávanie zváracích prácValid from Friday, January 1, 2016
  • Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolas Michal Zajac
    Konateľfrom Tuesday, September 24, 2024

    Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

  • Peter ZajacInactive
    KonateľFriday, January 1, 2016 – Thursday, October 3, 2024

    Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

Related persons

2 active of 3
  • Nikolas Michal Zajac
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter Zajac
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Peter ZajacInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, October 3, 2024

    Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32415/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTYS s.r.o.

Registered office

MONTYS s.r.o.

Cintorínska 98/53, 97201 Bojnice

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