Company data from Slovak public registers

Andromia Insight

TA - montage, s.r.o.

Company financial profile・Company ID 50810910・Štefánikova 791/81, 085 01 Bardejov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

192 K €

+39 %
Company ID
50810910
Tax ID
2120482958
VAT ID
SK2120482958, under §4, registered since Saturday, November 15, 2025
Registered office
TA - montage, s.r.o.Štefánikova 791/81 085 01 Bardejov
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34371/P

Profit 2025

29 K €

+892 %Net profit after tax

Assets

183 K €

+19 %Total assets, stated excl. VAT

Equity

68 K €

+14 %Assets less external liabilities

Debt ratio

63.0 %

+1.5 ppLiabilities / total assets

Gross margin

17.5 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+892 %
11 K €17 K €17 K €8,113 €4,779 €9,993 €327 €2,921 €29 K €201720182019202020212022202320242025201711 K €201817 K €201917 K €20208,113 €20214,779 €20229,993 €2023327 €20242,921 €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
505 K €964 K €1.24 M €634 K €440 K €481 K €297 K €138 K €173 K €2017201820192020202120222023202420252017505 K €2018964 K €20191.24 M €2020634 K €2021440 K €2022481 K €2023297 K €2024138 K €2025173 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,897 €4,476 €4,576 €3,353 €2,367 €3,818 €948 €1,005 €8,001 €201720182019202020212022202320242025Total tax · 20172,897 €Total tax · 20184,476 €Total tax · 20194,576 €Total tax · 20203,353 €Total tax · 20212,367 €Total tax · 20223,818 €Total tax · 2023948 €Total tax · 20241,005 €Total tax · 20258,001 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+13 pp

Profit / revenue

Profit margin

16.8 %

+15 pp

Profit / sales

ROA

15.8 %

+14 pp

Return on assets

ROE

42.7 %

+38 pp

Return on equity

Return on costs

17.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+3.0 pp

Added value / revenue

Earnings before tax

37 K €

+842 %

Profit + income tax

Effective tax

21.6 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

505 K €2017964 K €20181.25 M €2019641 K €2020474 K €2021505 K €2022297 K €2023138 K €2024192 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods481 K €297 K €138 K €173 K €
Value added−4,606 €11 K €18 K €30 K €
Operating revenue505 K €297 K €138 K €192 K €
Profit after tax9,993 €327 €2,921 €29 K €
Income tax3,818 €948 €1,005 €8,001 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,625 €
  • Current assets178 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €195 K €155 K €183 K €
Non-current assets460 €11 K €7,677 €5,625 €
Property, plant and equipment460 €11 K €7,677 €5,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €183 K €147 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €132 K €147 K €178 K €
Financial accounts16 K €51 K €504 €202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €195 K €155 K €183 K €
Equity58 K €57 K €60 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €49 K €49 K €31 K €
Profit/loss for the accounting period after tax9,993 €327 €2,921 €29 K €
Liabilities62 K €138 K €95 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €44 K €12 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €94 K €84 K €74 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 31, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav FerekActive
    Konateľfrom Friday, March 31, 2017

    Address Gaboltov 121, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 4
  • Miroslav FerekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Gaboltov 121, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav FerekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, May 16, 2023

    Address Gaboltov 121, 08602 Gaboltov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Boris HercegEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, May 16, 2023

    Address Jalkovečka ulica 100/A, Varaždin, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Miroslav FerekEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, February 9, 2021

    Address Na Hradisko 230/7, 08267 Terňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 791/81, 08501 Bardejov, Slovenská republikafrom Thursday, February 22, 2024
    • Sabinovská 61, 08001 Prešov, Slovenská republikaWednesday, February 10, 2021 – Wednesday, February 21, 2024
    • Ku Surdoku 25/C, 08001 Prešov, Slovenská republikaFriday, March 31, 2017 – Tuesday, February 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34371/P
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TA - montage, s.r.o.

Registered office

TA - montage, s.r.o.

Štefánikova 791/81, 085 01 Bardejov

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