Company data from Slovak public registers

Andromia Insight
Active

MONTTER ALUMINIUM s.r.o.

Company financial profile・Company ID 53253523・Námestie slobody 5725/69, 06601 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

−17 %
Company ID
53253523
Tax ID
2121327967
VAT ID
—
Registered office
MONTTER ALUMINIUM s.r.o.Námestie slobody 5725/69 06601 Humenné
Established
Friday, September 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40979/P

Profit 2025

−53 K €

+49 %

Assets

529 €

−84 %

Equity

−103 K €

−3.1 %

Debt ratio

19,538.0 %

+16,371 pp

Gross margin

89.3 %

+139 pp
Coming soon

Andromia score

—

Profit

+49 %
−906 €−103 K €−134 K €−200 K €−104 K €−53 K €202020212022202320242025

Revenue

−2.4 %
0 €0 €32 K €28 K €42 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.6 %

+83 pp

Profit / revenue

ROA

-10,039.5 %

−6,827 pp

Return on assets

ROE

51.6 %

−53 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

−53 K €

+49 %

Profit + income tax

Effective tax

-0.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−103 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202132 K €202228 K €202349 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €28 K €42 K €41 K €
Value added15 K €−68 K €−21 K €36 K €
Operating revenue32 K €28 K €49 K €41 K €
Profit after tax−134 K €−200 K €−104 K €−53 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets529 €

Liabilities and equity

  • Equity−103 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,989 €2,374 €3,251 €529 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,989 €2,374 €3,251 €529 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,989 €2,374 €3,251 €529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,989 €2,374 €3,251 €529 €
Equity−233 K €−433 K €−100 K €−103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−104 K €−238 K €−292 €−55 K €
Profit/loss for the accounting period after tax−134 K €−200 K €−104 K €−53 K €
Liabilities236 K €436 K €103 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities236 K €436 K €103 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 18, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 18, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Cárik
    Konateľfrom Friday, September 18, 2020

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Samuel Cárik
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40979/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTTER ALUMINIUM s.r.o.

Registered office

MONTTER ALUMINIUM s.r.o.

Námestie slobody 5725/69, 06601 Humenné

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