Company data from Slovak public registers

Andromia Insight
Active

MONTI TS, s. r. o.

Company financial profile・Company ID 52873641・Fatranská 3101/12, 01008 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

98 K €

+33 %
Company ID
52873641
Tax ID
2121165761
VAT ID
SK2121165761, under §4, registered since Sunday, August 1, 2021
Registered office
MONTI TS, s. r. o.Fatranská 3101/12 01008 Žilina
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73929/L

Profit 2025

52 K €

+19 %

Assets

165 K €

+8.3 %

Equity

166 K €

+4.1 %

Debt ratio

-1.0 %

+4.1 pp

Gross margin

94.4 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+19 %
29 K €43 K €37 K €28 K €43 K €52 K €202020212022202320242025

Revenue

+33 %
47 K €59 K €52 K €45 K €73 K €98 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

−6.1 pp

Profit / revenue

ROA

31.3 %

+2.9 pp

Return on assets

ROE

31.0 %

+4.0 pp

Return on equity

Current ratio

-43.66

−252 %

Current assets / current liabilities

Earnings before tax

57 K €

+4.4 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

163 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202059 K €202152 K €202245 K €202373 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €45 K €73 K €98 K €
Value added47 K €40 K €68 K €92 K €
Operating revenue52 K €45 K €73 K €98 K €
Profit after tax37 K €28 K €43 K €52 K €
Income tax9,714 €5,230 €12 K €5,862 €

Assets

  • Non-current assets5,046 €
  • Current assets160 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities−1,664 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €99 K €152 K €165 K €
Non-current assets13 K €14 K €9,762 €5,046 €
Property, plant and equipment13 K €14 K €9,762 €5,046 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €85 K €142 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €26 K €55 K €93 K €
Financial accounts46 K €59 K €87 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €99 K €152 K €165 K €
Equity88 K €117 K €160 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €80 K €108 K €99 K €
Profit/loss for the accounting period after tax37 K €28 K €43 K €52 K €
Liabilities−17 K €−17 K €−7,754 €−1,664 €
Non-current liabilities0 €5,367 €3,727 €1,992 €
Current liabilities−17 K €−23 K €−11 K €−3,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,075 €11 K €9,714 €5,230 €12 K €5,862 €202020212022202320242025
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 period1,472.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • montáž a demontáž cestných zvodidielValid from Tuesday, January 21, 2020
  • montáž a demontáž oceľových konštrukciíValid from Tuesday, January 21, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2020
  • prenájom hnuteľných vecíValid from Tuesday, January 21, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 21, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 21, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Šaláta
    Konateľfrom Tuesday, January 21, 2020

    Address Fatranská 3101/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Tibor Šaláta
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Fatranská 3101/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73929/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTI TS, s. r. o.

Registered office

MONTI TS, s. r. o.

Fatranská 3101/12, 01008 Žilina

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