Company data from Slovak public registers

Active

MONTAD, s. r. o.

Company financial profileCompany ID 52395871Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

367 K €

−20 %
Company ID
52395871
Tax ID
2121007955
VAT ID
SK2121007955, under §4, registered since Thursday, August 5, 2021
Registered office
MONTAD, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137360/B

Profit 2025

27 K €

+3.6 %

Assets

166 K €

+2.3 %

Equity

99 K €

+38 %

Debt ratio

40.2 %

−16 pp

Gross margin

9.8 %

+1.0 pp
Coming soon

Andromia score

Profit

+3.6 %
2,809 €2,318 €2,688 €3,876 €28 K €27 K €27 K €2019202020212022202320242025

Revenue

−20 %
25 K €2,950 €113 K €127 K €831 K €457 K €367 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.7 pp

Profit / revenue

ROA

16.6 %

+0.2 pp

Return on assets

ROE

27.8 %

−9.3 pp

Return on equity

Current ratio

2.20

+39 %

Current assets / current liabilities

Earnings before tax

35 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+52 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20192,950 €2020113 K €2021127 K €2022831 K €2023457 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €831 K €457 K €367 K €
Value added5,114 €39 K €40 K €36 K €
Operating revenue127 K €831 K €457 K €367 K €
Profit after tax3,876 €28 K €27 K €27 K €
Income tax1,046 €7,537 €7,006 €7,315 €

Assets

  • Non-current assets19 K €
  • Current assets147 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €126 K €162 K €166 K €
Non-current assets0 €14 K €19 K €19 K €
Property, plant and equipment0 €14 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €111 K €143 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €93 K €136 K €139 K €
Financial accounts16 K €19 K €6,764 €7,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €126 K €162 K €166 K €
Equity17 K €45 K €72 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,418 €11 K €38 K €63 K €
Profit/loss for the accounting period after tax3,876 €28 K €27 K €27 K €
Liabilities67 K €81 K €90 K €67 K €
Non-current liabilities0 €8,527 €0 €0 €
Current liabilities67 K €65 K €90 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

787 €414 €778 €1,046 €7,537 €7,006 €7,315 €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 period282.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 16, 2019

    Address Egrešová ulica 1435/17, 95141 Lužianky, Slovenská republika

  • KonateľThursday, May 16, 2019 – Wednesday, June 25, 2025

    Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Egrešová ulica 1435/17, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Wednesday, June 25, 2025

    Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, May 4, 2022

    Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137360/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTAD, s. r. o.

Registered office

MONTAD, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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