Company data from Slovak public registers

Andromia Insight
Active

Montáže MS s. r. o.

Company financial profile・Company ID 52423557・Sládkovičova 2545, 017 01 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2022

159 K €

+7.6 %
Company ID
52423557
Tax ID
2121025346
VAT ID
—
Registered office
Montáže MS s. r. o.Sládkovičova 2545 017 01 Považská Bystrica
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38411/R

Profit 2022

5,026 €

+22 %

Assets

75 K €

+80 %

Equity

23 K €

+42 %

Debt ratio

68.7 %

+8.6 pp

Gross margin

13.1 %

+6.8 pp
Coming soon

Andromia score

—

Profit

+22 %
3,866 €5,481 €4,113 €5,026 €2019202020212022

Revenue

+7.6 %
14 K €80 K €148 K €159 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.4 pp

Profit / revenue

ROA

6.7 %

−3.2 pp

Return on assets

ROE

21.4 %

−3.4 pp

Return on equity

Current ratio

2.28

+163 %

Current assets / current liabilities

Earnings before tax

9,133 €

+81 %

Profit + income tax

Effective tax

45.0 %

+26 pp

Income tax / earnings before tax

Net working capital

32 K €

+1,046 %

Current assets − current liabilities

Revenue CAGR

123.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201980 K €2020148 K €2021159 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods14 K €80 K €148 K €159 K €
Value added9,598 €7,923 €9,291 €21 K €
Operating revenue14 K €80 K €148 K €159 K €
Profit after tax3,866 €5,481 €4,113 €5,026 €
Income tax1,095 €5 €942 €4,107 €
Current income tax—5 €942 €4,107 €

Assets

  • Non-current assets18 K €
  • Current assets57 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity23 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets15 K €16 K €42 K €75 K €
Non-current assets0 €4,406 €19 K €18 K €
Property, plant and equipment0 €4,406 €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €22 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,280 €5,125 €9,899 €14 K €
Current financial assets—0 €0 €0 €
Financial accounts8,568 €5,870 €12 K €44 K €
Accruals and deferrals—219 €534 €200 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities15 K €16 K €42 K €75 K €
Equity8,866 €14 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—387 €935 €1,347 €
Profit/loss of previous years0 €3,479 €6,550 €12 K €
Profit/loss for the accounting period after tax3,866 €5,481 €4,113 €5,026 €
Liabilities5,982 €1,273 €25 K €52 K €
Non-current liabilities0 €19 €19 €19 €
Current liabilities5,982 €1,254 €25 K €25 K €
Short-term financial assistance—0 €145 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−442 €25 K €
Provisions0 €0 €0 €1,540 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,095 €5 €942 €4,107 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Řezníček
    Konateľfrom Saturday, June 1, 2024

    Address Školská 689/20, 11000 Praha Nové Město, Česká republika

  • Nikola ĽuptákováInactive
    KonateľThursday, July 6, 2023 – Tuesday, December 12, 2023

    Address Kotešová 310, 01361 Kotešová, Slovenská republika

  • Miroslav StanoInactive
    KonateľTuesday, June 4, 2019 – Monday, September 23, 2024

    Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Jaroslav Řezníček
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Školská 689/20, 11000 Praha- Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Miroslav StanoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Monday, September 23, 2024

    Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav StanoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Tuesday, December 12, 2023

    Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola ĽuptákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Tuesday, December 12, 2023

    Address Kotešová 310, 01361 Kotešová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav StanoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, July 27, 2023

    Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38411/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Montáže MS s. r. o.

Registered office

Montáže MS s. r. o.

Sládkovičova 2545, 017 01 Považská Bystrica

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