Company data from Slovak public registers

Andromia Insight

MONTTER s.r.o.

Company financial profile・Company ID 52289591・Námestie slobody 5725/69, 06601 Humenné・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

740 K €

−10 %
Company ID
52289591
Tax ID
2120967475
VAT ID
SK2120967475, under §4, registered since Tuesday, July 16, 2019
Registered office
MONTTER s.r.o.Námestie slobody 5725/69 06601 Humenné
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37958/P

Profit 2025

−342 K €

−2,394 %Net profit after tax

Assets

815 K €

+6.5 %Total assets, stated excl. VAT

Equity

−337 K €

−1,793 %Assets less external liabilities

Debt ratio

141.4 %

+44 ppLiabilities / total assets

Gross margin

-11.3 %

−33 ppGross profit / sales
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Andromia score

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Profit

−2,394 %
8,414 €−185 K €−706 K €−607 K €−220 K €15 K €−342 K €201920202021202220232024202520198,414 €2020−185 K €2021−706 K €2022−607 K €2023−220 K €202415 K €2025−342 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.1 %
137 K €237 K €233 K €417 K €736 K €805 K €740 K €20192020202120222023202420252019137 K €2020237 K €2021233 K €2022417 K €2023736 K €2024805 K €2025740 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,237 €0 €0 €0 €0 €3,964 €3,840 €2019202020212022202320242025Total tax · 20192,237 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,964 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−48 pp

Profit / revenue

Profit margin

-46.2 %

−48 pp

Profit / sales

ROA

-42.0 %

−44 pp

Return on assets

ROE

101.5 %

+27 pp

Return on equity

Return on costs

-31.6 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-11.3 %

−33 pp

Added value / revenue

Earnings before tax

−338 K €

−1,892 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2019237 K €2020233 K €2021417 K €2022736 K €2023826 K €2024740 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods417 K €736 K €805 K €740 K €
Value added−419 K €−22 K €175 K €−84 K €
Operating revenue417 K €736 K €826 K €740 K €
Profit after tax−607 K €−220 K €15 K €−342 K €
Income tax0 €0 €3,964 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs136 K €146 K €132 K €199 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets630 K €
  • Current assets185 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−337 K €
  • Liabilities1.15 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €818 K €765 K €815 K €
Non-current assets688 K €639 K €576 K €630 K €
Property, plant and equipment688 K €639 K €576 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €179 K €189 K €185 K €
Inventory157 K €149 K €5,942 €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €164 K €60 K €
Financial accounts16 K €11 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €818 K €765 K €815 K €
Equity−1.32 M €−1.54 M €20 K €−337 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−713 K €−1.32 M €0 €0 €
Profit/loss for the accounting period after tax−607 K €−220 K €15 K €−342 K €
Liabilities2.2 M €2.35 M €746 K €1.15 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.2 M €2.35 M €746 K €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €87 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,195.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,475.85 €Yes

Central Register of Contracts

Contract count1
Total amount794.32 €
Counterparties1
Latest contractWednesday, May 7, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 22, 2019
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel CárikActive
    Konateľfrom Friday, March 22, 2019

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Samuel CárikActive
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 5725/69, 06601 Humenné, Slovenská republikafrom Tuesday, March 1, 2022
    • Fidlíkova 2589, 06601 Humenné, Slovenská republikaFriday, March 22, 2019 – Monday, February 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37958/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTTER s.r.o.

Registered office

MONTTER s.r.o.

Námestie slobody 5725/69, 06601 Humenné

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