Company data from Slovak public registers

Andromia Insight
Active

TA - montage, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

183 K €

+19 %

Equity

68 K €

+14 %

Debt ratio

63.0 %

+1.5 pp

Gross margin

17.5 %

+4.8 pp
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Andromia score

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Profit

+892 %
11 K €17 K €17 K €8,113 €4,779 €9,993 €327 €2,921 €29 K €201720182019202020212022202320242025

Revenue

+25 %
505 K €964 K €1.24 M €634 K €440 K €481 K €297 K €138 K €173 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+13 pp

Profit / revenue

ROA

15.8 %

+14 pp

Return on assets

ROE

42.7 %

+38 pp

Return on equity

Current ratio

4.26

−67 %

Current assets / current liabilities

Earnings before tax

37 K €

+842 %

Profit + income tax

Effective tax

21.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

136 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity68 K €
  • Liabilities116 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,897 €4,476 €4,576 €3,353 €2,367 €3,818 €948 €1,005 €8,001 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Ferek
    Konateľfrom Friday, March 31, 2017

    Address Gaboltov 121, 08602 Gaboltov, Slovenská republika

Related persons

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

    Address Gaboltov 121, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav FerekInactive
    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 HercegInactive
    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 FerekInactive
    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

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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