Company data from Slovak public registers

Active

Mont-Group s. r. o.

Company financial profileCompany ID 53397312Čulenova 3143/1B, 90901 SkalicaFounded 2020

Turnover 2025

63 K €

+19 %
Company ID
53397312
Tax ID
2121361847
VAT ID
SK2121361847, under §4, registered since Friday, October 1, 2021
Registered office
Mont-Group s. r. o.Čulenova 3143/1B 90901 Skalica
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47910/T

Profit 2025

273 €

+102 %

Assets

62 K €

+53 %

Equity

−31 K €

−111 %

Debt ratio

149.6 %

+14 pp

Gross margin

-23.7 %

−2.5 pp
Coming soon

Andromia score

Profit

+102 %
−210 €−3,842 €2,263 €−20 K €−15 K €273 €202020212022202320242025

Revenue

−12 %
0 €15 K €116 K €137 K €53 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+28 pp

Profit / revenue

ROA

0.4 %

+36 pp

Return on assets

ROE

-0.9 %

−101 pp

Return on equity

Current ratio

0.16

−99 %

Current assets / current liabilities

Earnings before tax

1,233 €

+109 %

Profit + income tax

Effective tax

77.9 %

+85 pp

Income tax / earnings before tax

Net working capital

−69 K €

−286 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €2021116 K €2022146 K €202353 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €137 K €53 K €47 K €
Value added7,750 €−26 K €−11 K €−11 K €
Operating revenue116 K €146 K €53 K €63 K €
Profit after tax2,263 €−20 K €−15 K €273 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €216 K €40 K €62 K €
Non-current assets8,989 €40 K €0 €49 K €
Property, plant and equipment8,989 €40 K €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €176 K €40 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €163 K €41 K €7,425 €
Financial accounts11 K €12 K €−749 €5,923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €216 K €40 K €62 K €
Equity3,212 €−16 K €−15 K €−31 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years−4,051 €−1,788 €0 €−36 K €
Profit/loss for the accounting period after tax2,263 €−20 K €−15 K €273 €
Liabilities66 K €232 K €55 K €93 K €
Non-current liabilities0 €0 €0 €9,421 €
Current liabilities59 K €225 K €3,238 €82 K €
Long-term bank loans0 €0 €0 €984 €
Short-term bank loans0 €0 €2,991 €0 €
Provisions7,059 €7,059 €49 K €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €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 period203.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • montáž garážových a priemyselných brán, navíjacích mreží a závor bez zásahu do elektrických častíValid from Friday, November 6, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 6, 2020
  • prenájom hnuteľných vecíValid from Friday, November 6, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2020
  • prípravné práce k realizácii stavbyValid from Friday, November 6, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 6, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 6, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 6, 2020

    Address Peliškova 675/31, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Peliškova 675/31, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47910/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mont-Group s. r. o.

Registered office

Mont-Group s. r. o.

Čulenova 3143/1B, 90901 Skalica

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