Company data from Slovak public registers

MONT OK GAZ s.r.o.

Company financial profile・Company ID 50138073・Murgašova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

32 K €

−23 %Total assets, stated excl. VAT

Equity

519 €

+16 %Assets less external liabilities

Debt ratio

98.4 %

−0.5 ppLiabilities / total assets

Gross margin

34.8 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
921 €1,779 €381 €2,189 €4,131 €425 €−10 K €−2,513 €−468 €71 €20162017201820192020202120222023202420252016921 €20171,779 €2018381 €20192,189 €20204,131 €2021425 €2022−10 K €2023−2,513 €2024−468 €202571 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %
20 K €100 K €213 K €140 K €36 K €42 K €39 K €31 K €47 K €51 K €2016201720182019202020212022202320242025201620 K €2017100 K €2018213 K €2019140 K €202036 K €202142 K €202239 K €202331 K €202447 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

259 €489 €0 €878 €1,002 €391 €0 €0 €543 €960 €2016201720182019202020212022202320242025Total tax · 2016259 €Total tax · 2017489 €Total tax · 20180 €Total tax · 2019878 €Total tax · 20201,002 €Total tax · 2021391 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024543 €Total tax · 2025960 €Current tax · 2016259 €Current tax · 2017489 €Current tax · 20180 €Current tax · 2019878 €Current tax · 20201,002 €Current tax · 2021391 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024543 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.1 pp

Profit / revenue

Profit margin

0.1 %

+1.1 pp

Profit / sales

ROA

0.2 %

+1.3 pp

Return on assets

ROE

13.7 %

+118 pp

Return on equity

Return on costs

0.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−25 pp

Added value / revenue

Earnings before tax

1,031 €

+1,275 %

Profit + income tax

Effective tax

93.1 %

−631 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €15 K €3,519 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period431.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.34 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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