Active

Montex spol. s r.o.

Company financial profile・Company ID 50631012・L. Novomeského 4, 902 01 Pezinok・Founded 2016

Financial report Financial statements

Turnover 2025

148 K €

−47 %

Company ID: 50631012
Tax ID: 2120408378
VAT ID: SK2120408378, under §4, registered since Monday, January 1, 2018

Registered office: Montex spol. s r.o.L. Novomeského 4 902 01 Pezinok
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116117/B

Profit 2025

5,938 €

−37 %

Assets

162 K €

−3.8 %

Equity

31 K €

+24 %

Debt ratio

81.0 %

−4.3 pp

Gross margin

9.2 %

+3.3 pp

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Andromia score

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Profit

−37 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.7 pp

Profit / revenue

ROA

3.7 %

−1.9 pp

Return on assets

ROE

19.3 %

−18 pp

Return on equity

Current ratio

1.59

+9.9 %

Current assets / current liabilities

Earnings before tax

7,712 €

−36 %

Profit + income tax

Effective tax

23.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

53 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	151 K €	282 K €	148 K €
Value added	8,115 €	4,121 €	17 K €	14 K €
Operating revenue	209 K €	151 K €	282 K €	148 K €
Profit after tax	5,631 €	2,111 €	9,373 €	5,938 €
Income tax	1,720 €	858 €	2,743 €	1,774 €

Assets

Non-current assets19 K €
Current assets142 K €

Liabilities and equity

Equity31 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	102 K €	168 K €	162 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	102 K €	168 K €	142 K €
Inventory	1,832 €	14 K €	499 €	2,085 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	31 K €	53 K €	51 K €
Financial accounts	50 K €	57 K €	115 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	102 K €	168 K €	162 K €
Equity	13 K €	16 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,761 €	8,392 €	10 K €	19 K €
Profit/loss for the accounting period after tax	5,631 €	2,111 €	9,373 €	5,938 €
Liabilities	76 K €	87 K €	143 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	87 K €	116 K €	89 K €
Long-term bank loans	0 €	0 €	21 K €	16 K €
Short-term bank loans	0 €	0 €	6,040 €	25 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 period546.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Administratívne službyValid from Saturday, February 4, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, February 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
Čistiace a upratovacie službyValid from Saturday, February 4, 2017
Dizajnérske činnostiValid from Saturday, February 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2017
Fotografické službyValid from Saturday, February 4, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Krasňanský
Konateľfrom Friday, October 30, 2020
Address L. Novomeského 2705/4, 90201 Pezinok, Slovenská republika
Ing. Oliver OchodnickýInactive
KonateľFriday, January 13, 2017 – Wednesday, November 18, 2020
Address L. Novomeského 2705/4, 90201 Pezinok, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSunday, January 1, 2017 – Friday, February 3, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Marián Krasňanský
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address L. Novomeského 2705/4, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oliver OchodnickýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, November 18, 2020
Address L. Novomeského 2705/4, 90201 Pezinok, Slovenská republika
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, February 3, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116117/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, January 1, 2017Zakladateľská listina zo dňa 25.11.2016.

Montex spol. s r.o.

Registered office

Montex spol. s r.o.

L. Novomeského 4, 902 01 Pezinok

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Montex spol. 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

Legal facts

Registered office

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