Active

OSČ MONČEK s. r. o.

Company financial profile・Company ID 52499715・Nadjazdová 2, 97101 Prievidza・Founded 2019

Financial report Financial statements

Turnover 2025

956 K €

−7.7 %

Company ID: 52499715
Tax ID: 2121047291
VAT ID: SK2121047291, under §4, registered since Sunday, September 1, 2019

Registered office: OSČ MONČEK s. r. o.Nadjazdová 2 97101 Prievidza
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38576/R

Profit 2025

24 K €

−36 %

Assets

819 K €

−2.9 %

Equity

564 K €

+4.5 %

Debt ratio

31.1 %

−4.9 pp

Gross margin

25.3 %

+4.2 pp

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Andromia score

—

Profit

−36 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

3.0 %

−1.5 pp

Return on assets

ROE

4.3 %

−2.7 pp

Return on equity

Current ratio

1.48

+48 %

Current assets / current liabilities

Earnings before tax

35 K €

−27 %

Profit + income tax

Effective tax

30.7 %

+9.1 pp

Income tax / earnings before tax

Net working capital

121 K €

+18,093 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.07 M €	1.03 M €	953 K €
Value added	227 K €	215 K €	218 K €	241 K €
Operating revenue	1.16 M €	1.17 M €	1.04 M €	956 K €
Profit after tax	96 K €	141 K €	38 K €	24 K €
Income tax	26 K €	38 K €	10 K €	11 K €

Assets

Non-current assets444 K €
Current assets375 K €

Liabilities and equity

Equity564 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	841 K €	867 K €	844 K €	819 K €
Non-current assets	401 K €	503 K €	541 K €	444 K €
Property, plant and equipment	418 K €	503 K €	541 K €	444 K €
Non-current intangible assets	−17 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	439 K €	364 K €	303 K €	375 K €
Inventory	218 K €	226 K €	218 K €	234 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	42 K €	45 K €	32 K €
Financial accounts	187 K €	96 K €	40 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	841 K €	867 K €	844 K €	819 K €
Equity	361 K €	503 K €	540 K €	564 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	243 K €	339 K €	481 K €	518 K €
Profit/loss for the accounting period after tax	96 K €	141 K €	38 K €	24 K €
Liabilities	479 K €	365 K €	304 K €	255 K €
Non-current liabilities	189 €	443 €	513 €	634 €
Current liabilities	479 K €	364 K €	303 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,643.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2019
izolatérstvoValid from Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
murárstvoValid from Tuesday, July 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2019
prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2019
prevádzkovanie výdajne stravyValid from Tuesday, July 9, 2019
prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Dušan Monček
Konateľfrom Tuesday, July 9, 2019
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Dušan Monček
Konateľfrom Tuesday, July 9, 2019
Address Pánsky Háj 771/7, 97217 Kanianka, Slovenská republika
Mgr. Róbert Monček
Konateľfrom Tuesday, July 9, 2019
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Róbert MončekInactive
KonateľTuesday, July 9, 2019 – Friday, February 28, 2020
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika

Related persons

4 active of 8

Daniela Mončeková
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share25 %Contribution4,000 EUR
Dušan Monček
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share50 %Contribution8,000 EUR
Mgr. Róbert Monček
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share25 %Contribution4,000 EUR
Dušan Monček
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Pánsky Háj 771/7, 97217 Kanianka, Slovenská republika
Share50 %Contribution8,000 EUR
Mgr. Róbert MončekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, June 20, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share25 %Contribution4,000 EUR
Daniela MončekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, June 20, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share25 %Contribution4,000 EUR
Dušan MončekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, June 20, 2022
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share50 %Contribution8,000 EUR
Róbert MončekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Friday, February 28, 2020
Address A. Bednára 714/4, 97101 Prievidza, Slovenská republika
Share25 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38576/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSČ MONČEK s. r. o.

Registered office

OSČ MONČEK s. r. o.

Nadjazdová 2, 97101 Prievidza

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OSČ MONČEK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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