Company data from Slovak public registers

Active

MontyTo s.r.o.

Company financial profileCompany ID 53557166Kručov 66, 09032 KručovFounded 2021

Turnover 2025

81 K €

+206 %
Company ID
53557166
Tax ID
2121480053
VAT ID
SK2121480053, under §4, registered since Wednesday, December 1, 2021
Registered office
MontyTo s.r.o.Kručov 66 09032 Kručov
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42104/P

Profit 2025

926 €

+114 %

Assets

9,703 €

−50 %

Equity

1,598 €

+133 %

Debt ratio

83.5 %

−41 pp

Gross margin

15.5 %

+2.9 pp
Coming soon

Andromia score

Profit

+114 %
1,010 €474 €122 €−6,463 €926 €20212022202320242025

Revenue

+206 %
66 K €66 K €74 K €26 K €81 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+26 pp

Profit / revenue

ROA

9.5 %

+43 pp

Return on assets

ROE

57.9 %

−75 pp

Return on equity

Current ratio

0.86

+104 %

Current assets / current liabilities

Earnings before tax

1,886 €

+131 %

Profit + income tax

Effective tax

50.9 %

+56 pp

Income tax / earnings before tax

Net working capital

−1,127 €

+92 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €202166 K €202275 K €202326 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €74 K €26 K €81 K €
Value added5,913 €8,967 €3,324 €13 K €
Operating revenue66 K €75 K €26 K €81 K €
Profit after tax474 €122 €−6,463 €926 €
Income tax126 €105 €340 €960 €

Assets

  • Non-current assets2,725 €
  • Current assets6,978 €

Liabilities and equity

  • Equity1,598 €
  • Liabilities8,105 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €32 K €20 K €9,703 €
Non-current assets22 K €16 K €9,269 €2,725 €
Property, plant and equipment22 K €16 K €9,269 €2,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €10 K €6,978 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,936 €3,176 €3,652 €−11 K €
Financial accounts5,726 €13 K €6,673 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €20 K €9,703 €
Equity1,484 €1,605 €−4,856 €1,598 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years1,010 €1,483 €1,607 €−4,328 €
Profit/loss for the accounting period after tax474 €122 €−6,463 €926 €
Liabilities37 K €31 K €24 K €8,105 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €31 K €24 K €8,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

268 €126 €105 €340 €960 €20212022202320242025
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 period358.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 29, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2021

    Address Kručov 66, 09032 Kručov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Kručov 66, 09032 Kručov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42104/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MontyTo s.r.o.

Registered office

MontyTo s.r.o.

Kručov 66, 09032 Kručov

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