Company data from Slovak public registers

Active

M-MONT ORAVA s. r. o.

Company financial profileCompany ID 52198553Oravská Jasenica 202, 02964 Oravská JasenicaFounded 2019

Turnover 2025

140 K €

+0.5 %
Company ID
52198553
Tax ID
2120952889
VAT ID
SK2120952889, under §4, registered since Friday, March 22, 2019
Registered office
M-MONT ORAVA s. r. o.Oravská Jasenica 202 02964 Oravská Jasenica
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71708/L

Profit 2025

−621 €

+76 %

Assets

266 K €

+4.1 %

Equity

155 K €

−0.4 %

Debt ratio

42.0 %

+2.6 pp

Gross margin

3.7 %

−13 pp
Coming soon

Andromia score

Profit

+76 %
282 €−1,414 €−38 K €−18 K €16 K €−2,604 €−621 €2019202020212022202320242025

Revenue

−4.2 %
109 K €193 K €122 K €182 K €241 K €139 K €133 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.4 pp

Profit / revenue

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.4 %

+1.3 pp

Return on equity

Current ratio

0.67

+1.8 %

Current assets / current liabilities

Earnings before tax

339 €

+121 %

Profit + income tax

Effective tax

283.2 %

+342 pp

Income tax / earnings before tax

Net working capital

−37 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2019193 K €2020126 K €2021182 K €2022241 K €2023139 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €241 K €139 K €133 K €
Value added23 K €46 K €23 K €4,949 €
Operating revenue182 K €241 K €139 K €140 K €
Profit after tax−18 K €16 K €−2,604 €−621 €
Income tax286 €997 €960 €960 €

Assets

  • Non-current assets192 K €
  • Current assets74 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €223 K €256 K €266 K €
Non-current assets142 K €137 K €191 K €192 K €
Property, plant and equipment142 K €137 K €191 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €86 K €65 K €74 K €
Inventory2,526 €323 €12 K €2,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €34 K €36 K €52 K €
Financial accounts29 K €51 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €223 K €256 K €266 K €
Equity142 K €158 K €155 K €155 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−39 K €−57 K €−41 K €−44 K €
Profit/loss for the accounting period after tax−18 K €16 K €−2,604 €−621 €
Liabilities70 K €65 K €101 K €112 K €
Non-current liabilities8,538 €3,751 €0 €0 €
Current liabilities49 K €54 K €99 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,376 €1,855 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

517 €122 €0 €286 €997 €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 period2,181.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
  • IzolatérstvoValid from Thursday, February 28, 2019
  • KlampiarstvoValid from Thursday, February 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • Kuriérske službyValid from Thursday, February 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 28, 2019

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71708/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-MONT ORAVA s. r. o.

Registered office

M-MONT ORAVA s. r. o.

Oravská Jasenica 202, 02964 Oravská Jasenica

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