Company data from Slovak public registers

Andromia Insight
Active

MONTTER s.r.o.

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

Financial reportFinancial statements

Turnover 2024

826 K €

+12 %
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 2024

15 K €

+107 %

Assets

765 K €

−6.4 %

Equity

20 K €

+101 %

Debt ratio

97.4 %

−190 pp

Gross margin

21.8 %

+25 pp
Coming soon

Andromia score

—

Profit

+107 %
8,414 €−185 K €−706 K €−607 K €−220 K €15 K €201920202021202220232024

Revenue

+9.5 %
137 K €237 K €233 K €417 K €736 K €805 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+32 pp

Profit / revenue

ROA

1.9 %

+29 pp

Return on assets

ROE

74.9 %

+61 pp

Return on equity

Current ratio

0.25

+235 %

Current assets / current liabilities

Earnings before tax

19 K €

+109 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−556 K €

+74 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2019237 K €2020233 K €2021417 K €2022736 K €2023826 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods233 K €417 K €736 K €805 K €
Value added−552 K €−419 K €−22 K €175 K €
Operating revenue233 K €417 K €736 K €826 K €
Profit after tax−706 K €−607 K €−220 K €15 K €
Income tax0 €0 €0 €3,964 €

Assets

  • Non-current assets576 K €
  • Current assets189 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities746 K €

Balance sheet

Assets

Item2021202220232024
Total assets795 K €885 K €818 K €765 K €
Non-current assets728 K €688 K €639 K €576 K €
Property, plant and equipment728 K €688 K €639 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €198 K €179 K €189 K €
Inventory20 K €157 K €149 K €5,942 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €19 K €164 K €
Financial accounts24 K €16 K €11 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities795 K €885 K €818 K €765 K €
Equity−708 K €−1.32 M €−1.54 M €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,045 €−713 K €−1.32 M €0 €
Profit/loss for the accounting period after tax−706 K €−607 K €−220 K €15 K €
Liabilities1.5 M €2.2 M €2.35 M €746 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €2.2 M €2.35 M €746 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,237 €0 €0 €0 €0 €3,964 €201920202021202220232024
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 period3,891.75 €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 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 Cárik
    Konateľfrom Friday, March 22, 2019

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

Related persons

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

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us