Company data from Slovak public registers

Active

MONT OK GAZ s.r.o.

Company financial profileCompany ID 50138073Murgašova 3, 04001 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

51 K €

+9.5 %
Company ID
50138073
Tax ID
2120185969
VAT ID
SK2120185969, under §4, registered since Friday, December 1, 2017
Registered office
MONT OK GAZ s.r.o.Murgašova 3 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38419/V

Profit 2025

71 €

+115 %

Assets

32 K €

−23 %

Equity

519 €

+16 %

Debt ratio

98.4 %

−0.5 pp

Gross margin

34.8 %

−25 pp
Coming soon

Andromia score

Profit

+115 %
921 €1,779 €381 €2,189 €4,131 €425 €−10 K €−2,513 €−468 €71 €2016201720182019202020212022202320242025

Revenue

+9.6 %
20 K €100 K €213 K €140 K €36 K €42 K €39 K €31 K €47 K €51 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.1 pp

Profit / revenue

ROA

0.2 %

+1.3 pp

Return on assets

ROE

13.7 %

+118 pp

Return on equity

Current ratio

0.32

+45 %

Current assets / current liabilities

Earnings before tax

1,031 €

+1,275 %

Profit + income tax

Effective tax

93.1 %

−631 pp

Income tax / earnings before tax

Net working capital

−21 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2016100 K €2017213 K €2018140 K €201940 K €202060 K €202144 K €202235 K €202347 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €31 K €47 K €51 K €
Value added4,819 €14 K €28 K €18 K €
Operating revenue44 K €35 K €47 K €51 K €
Profit after tax−10 K €−2,513 €−468 €71 €
Income tax0 €0 €543 €960 €
Current income tax0 €0 €543 €960 €

Assets

  • Non-current assets20 K €
  • Current assets10 K €
  • Accruals and deferrals1,773 €

Liabilities and equity

  • Equity519 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €66 K €42 K €32 K €
Non-current assets4,875 €40 K €31 K €20 K €
Property, plant and equipment4,875 €40 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €14 K €9,117 €10 K €
Inventory0 €1,744 €3,680 €3,680 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €11 K €4,468 €6,136 €
Current financial assets0 €0 €0 €0 €
Financial accounts51 €357 €969 €220 €
Accruals and deferrals537 €13 K €1,659 €1,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €66 K €42 K €32 K €
Equity3,428 €916 €448 €519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components291 €291 €291 €291 €
Profit/loss of previous years8,466 €−1,862 €−4,375 €−4,843 €
Profit/loss for the accounting period after tax−10 K €−2,513 €−468 €71 €
Liabilities37 K €65 K €41 K €32 K €
Non-current liabilities271 €321 €371 €384 €
Current liabilities6,240 €65 K €41 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €0 €0 €0 €
Provisions0 €0 €130 €215 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

259 €489 €0 €878 €1,002 €391 €0 €0 €543 €960 €2016201720182019202020212022202320242025
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 period323.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount137.05 €Yes

Business activities

28 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 29, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 29, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 9, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, January 9, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 9, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 26, 2016

    Address Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Wednesday, September 28, 2016

    Address Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38419/V
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONT OK GAZ s.r.o.

Registered office

MONT OK GAZ s.r.o.

Murgašova 3, 04001 Košice - mestská časť Staré Mesto

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