Company data from Slovak public registers

Andromia Insight
Active

JP MONTSTAV, s.r.o.

Company financial profile・Company ID 51336715・Mútne 828, 02963 Mútne・Founded 2018

Financial reportFinancial statements

Turnover 2025

291 K €

+117 %
Company ID
51336715
Tax ID
2120710064
VAT ID
SK2120710064, under §4, registered since Tuesday, April 3, 2018
Registered office
JP MONTSTAV, s.r.o.Mútne 828 02963 Mútne
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69424/L

Profit 2025

6,917 €

+187 %

Assets

39 K €

+2.9 %

Equity

24 K €

+40 %

Debt ratio

37.6 %

−17 pp

Gross margin

6.7 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+187 %
5,686 €1,999 €979 €406 €−793 €1,104 €2,412 €6,917 €20182019202020212022202320242025

Revenue

+119 %
221 K €248 K €183 K €226 K €194 K €299 K €133 K €291 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

17.8 %

+11 pp

Return on assets

ROE

28.6 %

+15 pp

Return on equity

Current ratio

3.07

+96 %

Current assets / current liabilities

Earnings before tax

8,837 €

+162 %

Profit + income tax

Effective tax

21.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+104 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2018248 K €2019183 K €2020227 K €2021195 K €2022300 K €2023134 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €299 K €133 K €291 K €
Value added14 K €12 K €15 K €19 K €
Operating revenue195 K €300 K €134 K €291 K €
Profit after tax−793 €1,104 €2,412 €6,917 €
Income tax326 €403 €960 €1,920 €
Current income tax326 €403 €——

Assets

  • Non-current assets4,207 €
  • Current assets35 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €47 K €38 K €39 K €
Non-current assets24 K €15 K €5,973 €4,207 €
Property, plant and equipment24 K €15 K €5,973 €4,207 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €32 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,317 €20 K €23 K €17 K €
Current financial assets0 €0 €——
Financial accounts24 K €12 K €8,253 €18 K €
Accruals and deferrals0 €338 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €47 K €38 K €39 K €
Equity14 K €15 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years9,069 €8,276 €9,380 €12 K €
Profit/loss for the accounting period after tax−793 €1,104 €2,412 €6,917 €
Liabilities35 K €32 K €20 K €15 K €
Non-current liabilities16 K €55 €70 €84 €
Current liabilities19 K €32 K €20 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,511 €577 €341 €215 €326 €403 €960 €1,920 €20182019202020212022202320242025
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 period872.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2019
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 27, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 27, 2019
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, February 27, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 27, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 27, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 27, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Podstrelený
    Konateľfrom Friday, February 9, 2018

    Address Mútne 828, 02963 Mútne, Slovenská republika

Related persons

1 active of 2
  • Jozef Podstrelený
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Mútne 828, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PodstrelenýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, October 6, 2022

    Address Mútne 828, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69424/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP MONTSTAV, s.r.o.

Registered office

JP MONTSTAV, s.r.o.

Mútne 828, 02963 Mútne

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