Company data from Slovak public registers

Andromia Insight
Active

MMontage s. r. o.

Company financial profile・Company ID 55037135・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

58 K €

−68 %
Company ID
55037135
Tax ID
2121846584
VAT ID
SK2121846584, under §4, registered since Monday, January 9, 2023
Registered office
MMontage s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81289/L

Profit 2025

−17 K €

−187 %

Assets

102 K €

−31 %

Equity

27 K €

−38 %

Debt ratio

73.9 %

+3.0 pp

Gross margin

44.1 %

+18 pp
Coming soon

Andromia score

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Profit

−187 %
−120 €19 K €19 K €−17 K €2022202320242025

Revenue

−72 %
0 €102 K €183 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

−39 pp

Profit / revenue

ROA

-16.2 %

−29 pp

Return on assets

ROE

-62.0 %

−106 pp

Return on equity

Current ratio

0.08

−44 %

Current assets / current liabilities

Earnings before tax

−16 K €

−164 %

Profit + income tax

Effective tax

-6.1 %

−28 pp

Income tax / earnings before tax

Net working capital

−69 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022102 K €2023183 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €102 K €183 K €51 K €
Value added−120 €26 K €48 K €23 K €
Operating revenue0 €102 K €183 K €58 K €
Profit after tax−120 €19 K €19 K €−17 K €
Income tax0 €5,362 €5,385 €960 €
Current income tax0 €5,362 €5,385 €960 €

Assets

  • Non-current assets94 K €
  • Current assets6,068 €
  • Accruals and deferrals2,181 €

Liabilities and equity

  • Equity27 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €49 K €149 K €102 K €
Non-current assets0 €21 K €132 K €94 K €
Property, plant and equipment0 €21 K €132 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €28 K €15 K €6,068 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €6,241 €6,037 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €16 K €8,745 €31 €
Accruals and deferrals0 €0 €1,580 €2,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €49 K €149 K €102 K €
Equity4,880 €24 K €43 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−120 €19 K €38 K €
Profit/loss for the accounting period after tax−120 €19 K €19 K €−17 K €
Liabilities120 €25 K €105 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €23 K €104 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,626 €1,218 €810 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,362 €5,385 €960 €2022202320242025
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 period92.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 27, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 27, 2023
  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2022
  • Dizajnérske činnostiValid from Thursday, November 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Maranka
    Konateľfrom Thursday, January 12, 2023

    Address Lúčky 200, 03482 Lúčky, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, November 17, 2022 – Thursday, January 26, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Marek Maranka
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Lúčky 200, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Thursday, January 26, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81289/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMontage s. r. o.

Registered office

MMontage s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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