Company data from Slovak public registers

Andromia Insight
Active

Zaun Montage s.r.o.

Company financial profile・Company ID 53827805・Márie Terézie 3208/51, 90851 Holíč・Founded 2021

Financial reportFinancial statements

Turnover 2025

89 K €

−11 %
Company ID
53827805
Tax ID
2121509126
VAT ID
SK2121509126, under §7a, registered since Tuesday, July 13, 2021
Registered office
Zaun Montage s.r.o.Márie Terézie 3208/51 90851 Holíč
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49307/T

Profit 2025

32 K €

+581 %

Assets

130 K €

+25 %

Equity

125 K €

+35 %

Debt ratio

3.9 %

−6.6 pp

Gross margin

40.8 %

+34 pp
Coming soon

Andromia score

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Profit

+581 %
45 K €30 K €8,496 €4,726 €32 K €20212022202320242025

Revenue

−11 %
100 K €122 K €99 K €101 K €89 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+31 pp

Profit / revenue

ROA

24.8 %

+20 pp

Return on assets

ROE

25.8 %

+21 pp

Return on equity

Current ratio

12.39

+30 %

Current assets / current liabilities

Earnings before tax

36 K €

+493 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

119 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2021122 K €202299 K €2023101 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €99 K €101 K €89 K €
Value added38 K €12 K €6,776 €36 K €
Operating revenue122 K €99 K €101 K €89 K €
Profit after tax30 K €8,496 €4,726 €32 K €
Income tax7,978 €2,570 €1,314 €3,587 €
Current income tax7,978 €2,570 €1,314 €3,587 €

Assets

  • Non-current assets0 €
  • Current assets130 K €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity125 K €
  • Liabilities5,073 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €94 K €104 K €130 K €
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 assets80 K €94 K €104 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,240 €30 K €24 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €64 K €80 K €118 K €
Accruals and deferrals0 €40 €0 €240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €94 K €104 K €130 K €
Equity80 K €88 K €93 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years45 K €74 K €83 K €87 K €
Profit/loss for the accounting period after tax30 K €8,496 €4,726 €32 K €
Liabilities0 €6,402 €11 K €5,073 €
Non-current liabilities0 €0 €0 €−5,408 €
Current liabilities0 €6,402 €11 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €7,978 €2,570 €1,314 €3,587 €20212022202320242025
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

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 1, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena Reháková
    Konateľfrom Friday, February 4, 2022

    Address Márie Terézie 3208/51, 90851 Holíč, Slovenská republika

  • Peter Rehák
    Konateľfrom Tuesday, June 1, 2021

    Address Márie Terézie 3208/51, 90851 Holíč, Slovenská republika

Related persons

2 active of 3
  • Elena Reháková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Márie Terézie 3208/51, 90851 Holíč, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Peter Rehák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Márie Terézie 3208/51, 90851 Holíč, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Peter RehákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Monday, February 14, 2022

    Address Márie Terézie 3208/51, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49307/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zaun Montage s.r.o.

Registered office

Zaun Montage s.r.o.

Márie Terézie 3208/51, 90851 Holíč

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