Company data from Slovak public registers

Andromia Insight
Active

MONTFIX, s.r.o.

Company financial profile・Company ID 50157965・Na aleji 2208/20, 90031 Stupava・Founded 2016

Financial reportFinancial statements

Turnover 2025

119 K €

−17 %
Company ID
50157965
Tax ID
2120192272
VAT ID
SK2120192272, under §4, registered since Thursday, April 20, 2017
Registered office
MONTFIX, s.r.o.Na aleji 2208/20 90031 Stupava
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108891/B

Profit 2025

9,761 €

+196 %

Assets

101 K €

+153 %

Equity

35 K €

+38 %

Debt ratio

64.9 %

+29 pp

Gross margin

17.5 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+196 %
1,525 €903 €4,268 €4,659 €349 €−2,209 €1,870 €9,165 €3,297 €9,761 €2016201720182019202020212022202320242025

Revenue

−19 %
67 K €56 K €77 K €137 K €121 K €101 K €84 K €111 K €142 K €115 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.9 pp

Profit / revenue

ROA

9.7 %

+1.4 pp

Return on assets

ROE

27.6 %

+15 pp

Return on equity

Current ratio

1.24

−32 %

Current assets / current liabilities

Earnings before tax

14 K €

+120 %

Profit + income tax

Effective tax

30.8 %

−18 pp

Income tax / earnings before tax

Net working capital

9,375 €

−23 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201657 K €201777 K €2018137 K €2019121 K €2020101 K €202185 K €2022113 K €2023144 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €111 K €142 K €115 K €
Value added16 K €17 K €14 K €20 K €
Operating revenue85 K €113 K €144 K €119 K €
Profit after tax1,870 €9,165 €3,297 €9,761 €
Income tax1,718 €3,503 €3,108 €4,340 €
Current income tax1,718 €3,503 €3,108 €4,340 €

Assets

  • Non-current assets52 K €
  • Current assets48 K €
  • Accruals and deferrals456 €

Liabilities and equity

  • Equity35 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €42 K €40 K €101 K €
Non-current assets15 K €16 K €13 K €52 K €
Property, plant and equipment15 K €16 K €13 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €25 K €27 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €15 K €7,804 €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,597 €9,969 €19 K €12 K €
Accruals and deferrals147 €1,307 €482 €456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €42 K €40 K €101 K €
Equity13 K €22 K €26 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years6,252 €7,622 €17 K €20 K €
Profit/loss for the accounting period after tax1,870 €9,165 €3,297 €9,761 €
Liabilities42 K €20 K €14 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €18 K €15 K €38 K €
Short-term financial assistance0 €1,000 €0 €0 €
Long-term bank loans4,083 €0 €0 €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions479 €675 €−248 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

537 €960 €0 €2,191 €1,372 €357 €1,718 €3,503 €3,108 €4,340 €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 period241.93 €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

21 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 5, 2016
  • MurárstvoValid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Straský
    Konateľfrom Friday, February 5, 2016

    Address Na aleji 2208/20, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Milan Straský
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Na aleji 2208/20, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108891/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 15.01.2016.
MONTFIX, s.r.o.

Registered office

MONTFIX, s.r.o.

Na aleji 2208/20, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us