Company data from Slovak public registers

Active

MONT-COMPLEX s. r. o.

Company financial profileCompany ID 55209947Jelšová 2926/28, 04022 Košice - mestská časť Vyšné OpátskeFounded 2023

Turnover 2025

49 K €

+6.8 %
Company ID
55209947
Tax ID
2121900528
VAT ID
Registered office
MONT-COMPLEX s. r. o.Jelšová 2926/28 04022 Košice - mestská časť Vyšné Opátske
Established
Friday, February 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55977/V

Profit 2025

17 K €

+325 %

Assets

32 K €

−40 %

Equity

30 K €

+139 %

Debt ratio

6.1 %

−70 pp

Gross margin

43.9 %

+33 pp
Coming soon

Andromia score

Profit

+325 %
3,344 €4,060 €17 K €202320242025

Revenue

+6.8 %
36 K €46 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+27 pp

Profit / revenue

ROA

54.6 %

+47 pp

Return on assets

ROE

58.2 %

+25 pp

Return on equity

Current ratio

16.47

+1,161 %

Current assets / current liabilities

Earnings before tax

19 K €

+301 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+139 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202346 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods36 K €46 K €49 K €
Value added3,969 €4,804 €21 K €
Operating revenue36 K €46 K €49 K €
Profit after tax3,344 €4,060 €17 K €
Income tax590 €716 €1,917 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,925 €

Balance sheet

Assets

Item202320242025
Total assets20 K €53 K €32 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €53 K €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables210 €310 €0 €
Financial accounts20 K €53 K €32 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €53 K €32 K €
Equity8,344 €12 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,844 €6,904 €
Profit/loss for the accounting period after tax3,344 €4,060 €17 K €
Liabilities12 K €41 K €1,925 €
Non-current liabilities0 €0 €8 €
Current liabilities12 K €41 K €1,917 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

590 €716 €1,917 €202320242025
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

28 registered activities

  • Administratívne službyValid from Friday, February 3, 2023
  • Čistiace a upratovacie službyValid from Friday, February 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
  • Fotografické službyValid from Friday, February 3, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, February 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 3, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, February 3, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, February 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 3, 2023

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55977/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONT-COMPLEX s. r. o.

Registered office

MONT-COMPLEX s. r. o.

Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske

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