Company data from Slovak public registers

Andromia Insight
Active

MONTKONT SK s.r.o.

Company financial profile・Company ID 50726471・Antona Bernoláka 51, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

−77 %
Company ID
50726471
Tax ID
2120475291
VAT ID
—
Registered office
MONTKONT SK s.r.o.Antona Bernoláka 51 01001 Žilina
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67446/L

Profit 2024

1,847 €

−75 %

Assets

34 K €

−5.7 %

Equity

31 K €

+6.3 %

Debt ratio

9.1 %

−10 pp

Gross margin

90.4 %

+64 pp
Coming soon

Andromia score

—

Profit

−75 %
1,156 €889 €−2,342 €1,278 €3,081 €13 K €7,298 €1,847 €20172018201920202021202220232024

Revenue

−77 %
10 K €34 K €0 €25 K €106 K €91 K €140 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.5 pp

Profit / revenue

ROA

5.4 %

−15 pp

Return on assets

ROE

5.9 %

−19 pp

Return on equity

Current ratio

7.09

+55 %

Current assets / current liabilities

Earnings before tax

2,204 €

−76 %

Profit + income tax

Effective tax

16.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+19 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201734 K €20180 €201925 K €2020106 K €202191 K €2022140 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €91 K €140 K €32 K €
Value added15 K €33 K €36 K €29 K €
Operating revenue106 K €91 K €140 K €32 K €
Profit after tax3,081 €13 K €7,298 €1,847 €
Income tax1,068 €3,559 €1,866 €357 €

Assets

  • Non-current assets12 K €
  • Current assets22 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,116 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €60 K €36 K €34 K €
Non-current assets2,265 €9,813 €16 K €12 K €
Property, plant and equipment2,265 €9,813 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €36 K €564 €13 K €
Financial accounts12 K €13 K €20 K €8,722 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €60 K €36 K €34 K €
Equity9,062 €22 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years815 €3,742 €16 K €24 K €
Profit/loss for the accounting period after tax3,081 €13 K €7,298 €1,847 €
Liabilities18 K €38 K €7,026 €3,116 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €36 K €4,471 €3,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €1,579 €2,555 €0 €

Income tax

Tax liability trend

307 €284 €0 €189 €1,068 €3,559 €1,866 €357 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
  • Finančný lízingValid from Wednesday, March 22, 2017
  • Informačná činnosťValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Masérske službyValid from Wednesday, March 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Muráň
    Konateľfrom Wednesday, March 22, 2017

    Address Belá 925, 01305 Belá, Slovenská republika

Related persons

2 active of 3
  • Milan Muráň
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Belá 925, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Maroš Muráň
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Belá 925, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan MuráňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, September 23, 2022

    Address Belá 925, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67446/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTKONT SK s.r.o.

Registered office

MONTKONT SK s.r.o.

Antona Bernoláka 51, 01001 Žilina

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