Company data from Slovak public registers

Andromia Insight
Active

MONTANA MANAGEMENT s.r.o.

Company financial profile・Company ID 50941828・Francúzskych Partizánov 4, 03608 Martin・Founded 2017

Financial reportFinancial statements

Turnover 2025

35 K €

+18 %
Company ID
50941828
Tax ID
2120534262
VAT ID
SK2120534262, under §4, registered since Friday, July 10, 2020
Registered office
MONTANA MANAGEMENT s.r.o.Francúzskych Partizánov 4 03608 Martin
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67987/L

Profit 2025

1,697 €

+121 %

Assets

67 K €

+76 %

Equity

33 K €

+5.4 %

Debt ratio

50.8 %

+33 pp

Gross margin

66.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+121 %
−564 €496 €2,360 €21 K €6,388 €6,232 €−1,903 €−8,044 €1,697 €201720182019202020212022202320242025

Revenue

+22 %
4,300 €26 K €38 K €48 K €44 K €45 K €27 K €27 K €33 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+32 pp

Profit / revenue

ROA

2.5 %

+24 pp

Return on assets

ROE

5.1 %

+31 pp

Return on equity

Current ratio

1.57

−29 %

Current assets / current liabilities

Earnings before tax

2,037 €

+126 %

Profit + income tax

Effective tax

16.7 %

+21 pp

Income tax / earnings before tax

Net working capital

6,861 €

+20 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,300 €201726 K €201838 K €201948 K €202044 K €202145 K €202228 K €202330 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €27 K €27 K €33 K €
Value added25 K €16 K €11 K €22 K €
Operating revenue45 K €28 K €30 K €35 K €
Profit after tax6,232 €−1,903 €−8,044 €1,697 €
Income tax2,043 €441 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets19 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €49 K €38 K €67 K €
Non-current assets42 K €43 K €28 K €48 K €
Property, plant and equipment42 K €43 K €28 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,025 €10 K €19 K €
Inventory114 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,415 €4,916 €1,729 €6,966 €
Financial accounts8,785 €1,109 €8,742 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €49 K €38 K €67 K €
Equity41 K €39 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €36 K €34 K €26 K €
Profit/loss for the accounting period after tax6,232 €−1,903 €−8,044 €1,697 €
Liabilities11 K €9,206 €6,814 €34 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities11 K €7,129 €4,737 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €331 €874 €4,076 €1,887 €2,043 €441 €340 €340 €201720182019202020212022202320242025
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 period79.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Administratívne službyValid from Wednesday, June 14, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, June 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • Dizajnérske činnostiValid from Wednesday, June 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
  • Dopravná zdravotná službaValid from Wednesday, June 14, 2017
  • Fotografické službyValid from Wednesday, June 14, 2017
  • Informačná činnosťValid from Wednesday, June 14, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľuboš Gottwald
    Konateľfrom Wednesday, June 14, 2017

    Address Turčianske Kľačany 400, 03861 Turčianske Kľačany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľuboš Gottwald
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Turčianske Kľačany 400, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67987/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTANA MANAGEMENT s.r.o.

Registered office

MONTANA MANAGEMENT s.r.o.

Francúzskych Partizánov 4, 03608 Martin

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