Active

MONTMAL s. r. o.

Company financial profile・Company ID 50586483・Štítnicka 235/54, 04801 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2024

325 K €

+12 %

Company ID: 50586483
Tax ID: 2120436175
VAT ID: SK2120436175, under §4, registered since Thursday, February 1, 2018

Registered office: MONTMAL s. r. o.Štítnicka 235/54 04801 Rožňava
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40525/V

Profit 2024

−6,199 €

−197 %

Assets

256 K €

−28 %

Equity

−6,199 €

−134 %

Debt ratio

102.4 %

+7.5 pp

Gross margin

32.5 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−197 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.1 pp

Profit / revenue

ROA

-2.4 %

−4.2 pp

Return on assets

ROE

100.0 %

+65 pp

Return on equity

Current ratio

1.61

+100 %

Current assets / current liabilities

Earnings before tax

−4,279 €

−167 %

Profit + income tax

Effective tax

-44.9 %

−45 pp

Income tax / earnings before tax

Net working capital

53 K €

+181 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	157 K €	161 K €	286 K €	311 K €
Value added	11 K €	58 K €	68 K €	101 K €
Operating revenue	158 K €	161 K €	290 K €	325 K €
Profit after tax	−91 K €	6,045 €	6,378 €	−6,199 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets115 K €
Current assets141 K €

Liabilities and equity

Equity−6,199 €
Liabilities263 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	152 K €	173 K €	359 K €	256 K €
Non-current assets	62 K €	52 K €	92 K €	115 K €
Property, plant and equipment	62 K €	52 K €	92 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	121 K €	267 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	90 K €	47 K €	138 K €
Financial accounts	39 K €	31 K €	220 K €	3,133 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	152 K €	173 K €	359 K €	256 K €
Equity	−101 K €	12 K €	18 K €	−6,199 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−14 K €	896 €	6,639 €	−198 €
Profit/loss for the accounting period after tax	−91 K €	6,045 €	6,378 €	−6,199 €
Liabilities	252 K €	161 K €	340 K €	263 K €
Non-current liabilities	0 €	0 €	7,915 €	−4,182 €
Current liabilities	252 K €	161 K €	332 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	179 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period789.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount476.69 €Yes
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Thursday, January 5, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2017
prenájom hnuteľných vecíValid from Thursday, January 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2017
prípravné práce k realizácii stavbyValid from Thursday, January 5, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Lázár
Konateľfrom Thursday, January 5, 2017
Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Matej Lázár
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40525/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTMAL s. r. o.

Registered office

MONTMAL s. r. o.

Štítnicka 235/54, 04801 Rožňava

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MONTMAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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