Company data from Slovak public registers

Andromia Insight
Active

S Montage s.r.o.

Company financial profile・Company ID 50208845・M. R. Štefánika 18, 02744 Tvrdošín・Founded 2016

Financial reportFinancial statements

Turnover 2025

935 K €

+42 %
Company ID
50208845
Tax ID
2120232246
VAT ID
SK2120232246, under §7a, registered since Monday, March 25, 2019
Registered office
S Montage s.r.o.M. R. Štefánika 18 02744 Tvrdošín
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65200/L

Profit 2025

132 K €

+81 %

Assets

636 K €

+31 %

Equity

606 K €

+28 %

Debt ratio

4.7 %

+2.0 pp

Gross margin

19.6 %

+3.7 pp
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Andromia score

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Profit

+81 %
15 K €25 K €41 K €102 K €56 K €37 K €55 K €66 K €73 K €132 K €2016201720182019202020212022202320242025

Revenue

+42 %
370 K €1.18 M €1.11 M €1.22 M €1.14 M €557 K €718 K €851 K €649 K €919 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+3.1 pp

Profit / revenue

ROA

20.7 %

+5.8 pp

Return on assets

ROE

21.8 %

+6.4 pp

Return on equity

Current ratio

21.48

−43 %

Current assets / current liabilities

Earnings before tax

169 K €

+82 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

606 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €20161.19 M €20171.11 M €20181.23 M €20191.15 M €2020583 K €2021732 K €2022851 K €2023659 K €2024935 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €851 K €649 K €919 K €
Value added127 K €125 K €103 K €180 K €
Operating revenue732 K €851 K €659 K €935 K €
Profit after tax55 K €66 K €73 K €132 K €
Income tax15 K €20 K €20 K €37 K €

Assets

  • Non-current assets783 €
  • Current assets635 K €

Liabilities and equity

  • Equity606 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €421 K €487 K €636 K €
Non-current assets3,844 €1,829 €983 €783 €
Property, plant and equipment3,844 €1,829 €983 €783 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €419 K €486 K €635 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €337 K €463 K €620 K €
Financial accounts87 K €82 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €421 K €487 K €636 K €
Equity336 K €402 K €474 K €606 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years276 K €331 K €396 K €469 K €
Profit/loss for the accounting period after tax55 K €66 K €73 K €132 K €
Liabilities−234 K €19 K €13 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−254 K €11 K €13 K €30 K €
Long-term bank loans20 K €8,308 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,370 €7,381 €12 K €27 K €15 K €9,958 €15 K €20 K €20 K €37 K €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

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Montáž oceľových fasád a jednoduchých oceľových stavebných konštrukcií a jednoduchých stavebných konštrukcií z neželezných kovov v rozsahu voľných živnostíValid from Thursday, March 3, 2016
  • Montáž oceľových lán a oceľovej ľahkej jednoduchej konštrukcie aj pomocou horolezeckej techniky v rozsahu voľných živnostíValid from Thursday, March 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 3, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • Skladovanie a uskladňovanieValid from Thursday, March 3, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Ondrík
    Konateľfrom Thursday, March 3, 2016

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

Related persons

1 active of 1
  • Stanislav Ondrík
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65200/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S Montage s.r.o.

Registered office

S Montage s.r.o.

M. R. Štefánika 18, 02744 Tvrdošín

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