Company data from Slovak public registers

Andromia Insight
Active

MONT GATE s.r.o.

Company financial profile・Company ID 52916677・Železničná 82/25, 935 23 Rybník・Founded 2020

Financial reportFinancial statements

Turnover 2025

763 K €

+31 %
Company ID
52916677
Tax ID
2121175353
VAT ID
SK2121175353, under §4, registered since Wednesday, April 1, 2020
Registered office
MONT GATE s.r.o.Železničná 82/25 935 23 Rybník
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50476/N

Profit 2025

33 K €

+174 %

Assets

364 K €

+48 %

Equity

56 K €

+141 %

Debt ratio

84.6 %

−5.9 pp

Gross margin

16.0 %

−7.3 pp
Coming soon

Andromia score

—

Profit

+174 %
3,577 €−34 €254 €2,408 €12 K €33 K €202020212022202320242025

Revenue

+29 %
114 K €169 K €330 K €425 K €573 K €740 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.2 pp

Profit / revenue

ROA

9.0 %

+4.1 pp

Return on assets

ROE

58.6 %

+7.0 pp

Return on equity

Current ratio

1.16

−21 %

Current assets / current liabilities

Earnings before tax

41 K €

+163 %

Profit + income tax

Effective tax

21.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

36 K €

−26 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2020192 K €2021362 K €2022469 K €2023584 K €2024763 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €425 K €573 K €740 K €
Value added38 K €54 K €134 K €118 K €
Operating revenue362 K €469 K €584 K €763 K €
Profit after tax254 €2,408 €12 K €33 K €
Income tax120 €678 €3,840 €8,709 €

Assets

  • Non-current assets100 K €
  • Current assets264 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €192 K €246 K €364 K €
Non-current assets84 K €98 K €90 K €100 K €
Property, plant and equipment84 K €98 K €88 K €98 K €
Non-current intangible assets0 €0 €1,950 €1,463 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €95 K €157 K €264 K €
Inventory29 K €36 K €10 K €4,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €70 K €44 K €
Financial accounts57 K €32 K €76 K €215 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €192 K €246 K €364 K €
Equity8,797 €11 K €23 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,364 €3,605 €5,893 €18 K €
Profit/loss for the accounting period after tax254 €2,408 €12 K €33 K €
Liabilities180 K €181 K €223 K €308 K €
Non-current liabilities36 K €26 K €16 K €16 K €
Current liabilities83 K €104 K €107 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €49 K €97 K €61 K €
Provisions915 €1,986 €1,819 €2,389 €

Income tax

Tax liability trend

951 €129 €120 €678 €3,840 €8,709 €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 period1,713.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, February 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 6, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Kováčik
    Konateľfrom Thursday, February 6, 2020

    Address Hlavná ulica 237/63, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Jakub Kováčik
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Hlavná ulica 237/63, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50476/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONT GATE s.r.o.

Registered office

MONT GATE s.r.o.

Železničná 82/25, 935 23 Rybník

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