Company data from Slovak public registers

Active

MONTSERVIS Group, s. r. o.

Company financial profileCompany ID 55057730Ul. Odborov 4579/13, 01701 Považská BystricaFounded 2022

Turnover 2024

198 K €

−6.6 %
Company ID
55057730
Tax ID
2121852491
VAT ID
SK2121852491, under §4, registered since Monday, January 9, 2023
Registered office
MONTSERVIS Group, s. r. o.Ul. Odborov 4579/13 01701 Považská Bystrica
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44720/R

Profit 2024

3,978 €

−37 %

Assets

26 K €

−7.9 %

Equity

15 K €

+35 %

Debt ratio

40.3 %

−19 pp

Gross margin

2.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−37 %
0 €6,321 €3,978 €202220232024

Revenue

−6.6 %
0 €212 K €198 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.0 pp

Profit / revenue

ROA

15.5 %

−7.2 pp

Return on assets

ROE

26.0 %

−30 pp

Return on equity

Current ratio

2.48

+47 %

Current assets / current liabilities

Earnings before tax

5,035 €

−37 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022212 K €2023198 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €212 K €198 K €
Value added0 €8,001 €5,035 €
Operating revenue0 €212 K €198 K €
Profit after tax0 €6,321 €3,978 €
Income tax0 €1,680 €1,057 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities10 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €28 K €26 K €
Non-current assets5,000 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets5,000 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €28 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €16 K €
Financial accounts0 €14 K €9,201 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €28 K €26 K €
Equity5,000 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,321 €
Profit/loss for the accounting period after tax0 €6,321 €3,978 €
Liabilities0 €16 K €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €16 K €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,680 €1,057 €202220232024
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 period366.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Fotografické službyValid from Saturday, January 21, 2023
  • Kuriérske službyValid from Saturday, January 21, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, January 21, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 21, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 21, 2023
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Saturday, January 21, 2023
  • Výroba bižutérie a suvenírovValid from Saturday, January 21, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 16, 2023

    Address Považská ulica 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 24, 2022 – Friday, January 20, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Považská ulica 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, January 20, 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 Trenčín
Registration number
Sro/44720/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTSERVIS Group, s. r. o.

Registered office

MONTSERVIS Group, s. r. o.

Ul. Odborov 4579/13, 01701 Považská Bystrica

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