Active

Montage-Group, s.r.o.

Company financial profile・Company ID 50879723・Štefánikova 209/13, 02901 Námestovo・Founded 2017

Financial report Financial statements

Turnover 2024

709 K €

−17 %

Company ID: 50879723
Tax ID: 2120524923
VAT ID: SK2120524923, under §4, registered since Wednesday, May 1, 2019

Registered office: Montage-Group, s.r.o.Štefánikova 209/13 02901 Námestovo
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67817/L

Profit 2024

2,495 €

−98 %

Assets

607 K €

+13 %

Equity

230 K €

+2.3 %

Debt ratio

62.1 %

+4.0 pp

Gross margin

33.5 %

+11 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−12 pp

Profit / revenue

ROA

0.4 %

−20 pp

Return on assets

ROE

1.1 %

−47 pp

Return on equity

Current ratio

1.67

+38 %

Current assets / current liabilities

Earnings before tax

44 K €

−68 %

Profit + income tax

Effective tax

94.3 %

+71 pp

Income tax / earnings before tax

Net working capital

193 K €

+189 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	542 K €	598 K €	852 K €	698 K €
Value added	40 K €	172 K €	194 K €	233 K €
Operating revenue	542 K €	599 K €	853 K €	709 K €
Profit after tax	−11 K €	110 K €	107 K €	2,495 €
Income tax	6,775 €	34 K €	32 K €	41 K €

Assets

Non-current assets127 K €
Current assets480 K €

Liabilities and equity

Equity230 K €
Liabilities377 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	246 K €	536 K €	607 K €
Non-current assets	12 K €	4,609 €	158 K €	127 K €
Property, plant and equipment	12 K €	4,609 €	158 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	8,160 €
Current assets	100 K €	242 K €	378 K €	480 K €
Inventory	0 €	0 €	0 €	287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	90 K €	188 K €	264 K €
Financial accounts	13 K €	151 K €	190 K €	216 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	246 K €	536 K €	607 K €
Equity	7,838 €	118 K €	225 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	2,136 €	112 K €	222 K €
Profit/loss for the accounting period after tax	−11 K €	110 K €	107 K €	2,495 €
Liabilities	105 K €	128 K €	311 K €	377 K €
Non-current liabilities	5,268 €	0 €	0 €	0 €
Current liabilities	100 K €	128 K €	311 K €	287 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,921 €
Provisions	0 €	0 €	0 €	652 €

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 period620.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount768.46 €Yes
Debt with Social Insurance AgencyDebt amount829.24 €Yes

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 15, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, August 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 15, 2018
Sťahovacie službyValid from Wednesday, August 15, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 15, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Palider
Konateľfrom Friday, July 20, 2018
Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika
Martina PilarčíkováInactive
KonateľFriday, July 20, 2018 – Thursday, March 14, 2024
Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika
Bibiána DúhováInactive
KonateľWednesday, May 24, 2017 – Tuesday, August 14, 2018
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Rudolf Palider
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiána DúhováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, August 14, 2018
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67817/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Montage-Group, s.r.o.

Registered office

Montage-Group, s.r.o.

Štefánikova 209/13, 02901 Námestovo

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Montage-Group, 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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