Active

Montas-TT s. r. o.

Company financial profile・Company ID 51784769・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

80 K €

+19 %

Company ID: 51784769
Tax ID: 2120797305
VAT ID: SK2120797305, under §4, registered since Thursday, September 20, 2018

Registered office: Montas-TT s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129335/B

Profit 2025

69 €

−92 %

Assets

115 K €

−5.1 %

Equity

91 K €

+0.1 %

Debt ratio

21.1 %

−4.1 pp

Gross margin

9.3 %

−22 pp

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Andromia score

—

Profit

−92 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

31.72

−70 %

Current assets / current liabilities

Earnings before tax

77 €

−93 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	350 K €	68 K €	80 K €
Value added	40 K €	47 K €	21 K €	7,444 €
Operating revenue	331 K €	350 K €	68 K €	80 K €
Profit after tax	23 K €	24 K €	818 €	69 €
Income tax	6,214 €	6,262 €	217 €	8 €

Assets

Non-current assets85 K €
Current assets30 K €

Liabilities and equity

Equity91 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	188 K €	121 K €	115 K €
Non-current assets	80 K €	82 K €	70 K €	85 K €
Property, plant and equipment	80 K €	82 K €	70 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	106 K €	51 K €	30 K €
Inventory	30 K €	32 K €	21 K €	4,060 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	41 K €	150 €	579 €
Financial accounts	1,354 €	30 K €	30 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	188 K €	121 K €	115 K €
Equity	165 K €	188 K €	91 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	159 K €	84 K €	85 K €
Profit/loss for the accounting period after tax	23 K €	24 K €	818 €	69 €
Liabilities	0 €	304 €	30 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	304 €	480 €	946 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

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 period426.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 20, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 20, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 20, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, June 20, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, June 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 20, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Alena Holišová
Konateľfrom Wednesday, June 20, 2018
Address Hlavná ulica 244/63, 91928 Bučany, Slovenská republika
Erik Holiš
Konateľfrom Wednesday, June 20, 2018
Address Hlavná ulica 244/63, 91928 Bučany, Slovenská republika
Alena HolišováInactive
KonateľWednesday, June 20, 2018 – Thursday, December 8, 2022
Address Bučany 244, 91928 Bučany, Slovenská republika
Erik HolišInactive
KonateľWednesday, June 20, 2018 – Thursday, December 8, 2022
Address Bučany 244, 91928 Bučany, Slovenská republika

Related persons

1 active of 2

Erik Holiš
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Hlavná ulica 244/63, 91928 Bučany, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HolišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Thursday, December 8, 2022
Address Bučany 244, 91928 Bučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129335/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Montas-TT s. r. o.

Registered office

Montas-TT s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Montas-TT 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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