Company data from Slovak public registers

Active

MonTur s. r. o.

Company financial profileCompany ID 55068626Krajná 81/2, 941 23 AndovceFounded 2022

Turnover 2024

440 K €

+48 %
Company ID
55068626
Tax ID
2121850566
VAT ID
SK2121850566, under §4, registered since Wednesday, May 1, 2024
Registered office
MonTur s. r. o.Krajná 81/2 941 23 Andovce
Established
Saturday, November 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58946/N

Profit 2024

36 K €

+41 %

Assets

110 K €

+133 %

Equity

66 K €

+121 %

Debt ratio

40.0 %

+3.0 pp

Gross margin

37.8 %

−10 pp
Coming soon

Andromia score

Profit

+41 %
−316 €25 K €36 K €202220232024

Revenue

+48 %
1,100 €297 K €440 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−0.4 pp

Profit / revenue

ROA

32.4 %

−21 pp

Return on assets

ROE

53.9 %

−30 pp

Return on equity

Current ratio

1.88

−26 %

Current assets / current liabilities

Earnings before tax

45 K €

+41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

39 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1,899.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €2022297 K €2023440 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,100 €297 K €440 K €
Value added370 €142 K €166 K €
Operating revenue1,100 €297 K €440 K €
Profit after tax−316 €25 K €36 K €
Income tax0 €6,695 €9,479 €
Current income tax0 €6,695 €9,479 €

Assets

  • Non-current assets28 K €
  • Current assets82 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets6,135 €47 K €110 K €
Non-current assets0 €3,237 €28 K €
Property, plant and equipment0 €3,237 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,135 €44 K €82 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,100 €40 €42 K €
Current financial assets0 €0 €0 €
Financial accounts5,035 €44 K €40 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,135 €47 K €110 K €
Equity4,684 €30 K €66 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−318 €25 K €
Profit/loss for the accounting period after tax−316 €25 K €36 K €
Liabilities1,451 €18 K €44 K €
Non-current liabilities2 €246 €333 €
Current liabilities1,449 €17 K €44 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €6,695 €9,479 €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 period432.88 €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

25 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 28, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 28, 2024
  • Administratívne službyValid from Saturday, November 26, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 26, 2022
  • Kuriérske službyValid from Saturday, November 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 26, 2022

    Address Gúgska 5278/1, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Gúgska 5278/1, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58946/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonTur s. r. o.

Registered office

MonTur s. r. o.

Krajná 81/2, 941 23 Andovce

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