Company data from Slovak public registers

Andromia Insight
Active

MONTAGE - TEAM s.r.o.

Company financial profile・Company ID 52156494・Popradská 158, 05911 Hozelec・Founded 2019

Financial reportFinancial statements

Turnover 2025

129 K €

+88 %
Company ID
52156494
Tax ID
2120925499
VAT ID
SK2120925499, under §4, registered since Tuesday, March 1, 2022
Registered office
MONTAGE - TEAM s.r.o.Popradská 158 05911 Hozelec
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37667/P

Profit 2025

−8,692 €

+72 %

Assets

90 K €

−52 %

Equity

25 K €

−26 %

Debt ratio

72.6 %

−9.8 pp

Gross margin

85.7 %

−0.4 pp
Coming soon

Andromia score

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Profit

+72 %
1,775 €−2,812 €10 K €3,893 €466 €−31 K €−8,692 €2019202020212022202320242025

Revenue

+16 %
10 K €3,300 €13 K €130 K €58 K €58 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+38 pp

Profit / revenue

ROA

-9.6 %

+6.5 pp

Return on assets

ROE

-35.2 %

+56 pp

Return on equity

Current ratio

0.19

+310 %

Current assets / current liabilities

Earnings before tax

−7,732 €

+74 %

Profit + income tax

Effective tax

-12.4 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−53 K €

+61 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20193,300 €202016 K €2021140 K €2022119 K €202369 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €58 K €58 K €68 K €
Value added30 K €30 K €50 K €58 K €
Operating revenue140 K €119 K €69 K €129 K €
Profit after tax3,893 €466 €−31 K €−8,692 €
Income tax1,235 €126 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets12 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €266 K €190 K €90 K €
Non-current assets156 K €256 K €183 K €78 K €
Property, plant and equipment156 K €256 K €183 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €9,341 €6,490 €12 K €
Inventory46 €139 €1,139 €826 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,809 €2,226 €5,084 €
Financial accounts33 K €6,393 €3,125 €6,373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €266 K €190 K €90 K €
Equity18 K €78 K €33 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,502 €12 K €−20 K €−50 K €
Profit/loss for the accounting period after tax3,893 €466 €−31 K €−8,692 €
Liabilities182 K €188 K €156 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities179 K €176 K €142 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €14 K €0 €
Provisions3,514 €0 €0 €0 €

Income tax

Tax liability trend

499 €0 €1,311 €1,235 €126 €960 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period818.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Čistiace a upratovacie službyValid from Friday, February 1, 2019
  • Dizajnérske činnostiValid from Friday, February 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Kuriérske službyValid from Friday, February 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 1, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Čambal
    Konateľfrom Friday, February 1, 2019

    Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Dušan Čambal
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37667/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTAGE - TEAM s.r.o.

Registered office

MONTAGE - TEAM s.r.o.

Popradská 158, 05911 Hozelec

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