MONTE spol.s r.o. Košice

Company financial profile・Company ID 00691771・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 1991

Financial report Financial statements

Active

Turnover 2025

10 K €

+200 %

Company ID: 00691771
Tax ID: 2020763063
VAT ID: SK2020763063, under §4, registered since Sunday, October 1, 2006

Registered office: MONTE spol.s r.o. KošiceČermeľská 1 040 01 Košice - mestská časť Sever
Established: Monday, January 14, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/103/V

Profit 2025

−88 K €

−8.7 %Net profit after tax

Assets

8.87 M €

+1.3 %Total assets, stated excl. VAT

Equity

18 K €

+198 %Assets less external liabilities

Debt ratio

99.8 %

−0.1 ppLiabilities / total assets

Gross margin

-1,314.6 %

−862 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-857.2 %

+1,508 pp

Profit / revenue

Profit margin

-2,574.6 %

−205 pp

Profit / sales

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

-479.3 %

+837 pp

Return on equity

Return on costs

-89.6 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-437.7 %

+14 pp

Added value / revenue

Earnings before tax

−87 K €

−8.7 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,215 €	3,411 €	3,411 €	3,411 €
Value added	−9,346 €	−17 K €	−15 K €	−45 K €
Operating revenue	4,735 €	11 K €	3,417 €	10 K €
Profit after tax	−137 K €	−115 K €	−81 K €	−88 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	119 K €	99 K €	59 K €	43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8.87 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities8.85 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.73 M €	8.78 M €	8.76 M €	8.87 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.73 M €	8.78 M €	8.76 M €	8.87 M €
Inventory	8.68 M €	8.71 M €	8.72 M €	8.77 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,287 €	7,060 €	20 K €	11 K €
Financial accounts	44 K €	64 K €	22 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.73 M €	8.78 M €	8.76 M €	8.87 M €
Equity	122 K €	6,958 €	6,140 €	18 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−931 K €	−1.07 M €	−1.18 M €	−1.26 M €
Profit/loss for the accounting period after tax	−137 K €	−115 K €	−81 K €	−88 K €
Liabilities	8.61 M €	8.77 M €	8.75 M €	8.85 M €
Non-current liabilities	8.47 M €	8.47 M €	8.47 M €	8.57 M €
Current liabilities	130 K €	299 K €	285 K €	283 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	5,195 €	3,133 €	3,210 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period481.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 21, 2008
sprostredkovanie dopravy, obchodu a výroby v rozsahu voľných živnostíValid Tuesday, November 27, 2007 – Friday, December 31, 2010
maloobchod s použitým tovarom v predajniach (komisionálny predaj), predaj na trhoch, zásielkový predaj, nákup a predaj nehnuteľností, podnikateľské poradenstvo v oblasti predmetu podnikania, mimo ekonomického, organizačného a účtovného poradenstva, factoring a forfaiting, maloobchod s kozmetickým tovarom a výrobkami z drahých kovovValid Wednesday, April 9, 1997 – Tuesday, May 20, 2008
leasing spojený s financovaním, leasing kancelárskych strojov a strojných zariadení vrátane elektronických zariadení na spracovanie údajovValid Monday, October 9, 1995 – Tuesday, May 20, 2008
prenájom nehnuteľností vrátane bytového hospodárstvaValid Monday, October 9, 1995 – Friday, December 31, 2010
prevádzkovanie zábavných detských prírodných strojov /nevýherných/Valid Monday, October 9, 1995 – Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Martin KarchňákActive
Konateľfrom Wednesday, April 10, 2024
Address Pod horou 15A, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Igor LahitaActive
Konateľfrom Monday, August 21, 2006
Address Povrazová 1, 04016 Košice, Slovenská republika
Ing. Agnesa RybárováEnded
KonateľMonday, January 20, 1997 – Tuesday, September 5, 2006
Address Kuzmányho 13, Košice, Slovenská republika
Ing. Agnesa RybárováEnded
KonateľMonday, January 20, 1997 – Monday, August 21, 2006
Address Kuzmányho 13, 04001 Košice, Slovenská republika
Marcela MattováEnded
KonateľMonday, January 20, 1997 – Tuesday, September 5, 2006
Address Vihorlatská 25, Košice, Slovenská republika
Marcela MattováEnded
KonateľMonday, January 20, 1997 – Monday, August 21, 2006
Address Vihorlatská 25, 04001 Košice, Slovenská republika
JUDr. Peter MattaEnded
KonateľTuesday, August 24, 1993 – Sunday, January 19, 1997
Address Vihorlatská 9, Košice, Slovenská republika
Marcela MattováEnded
KonateľTuesday, August 24, 1993 – Sunday, January 19, 1997
Address Vihorlatská 9, Košice, Slovenská republika

Related persons

1 active of 21

Ing. Igor LahitaActive
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Povrazová 1, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution40,000 EUR
CISCO INTERNATIONAL TRUST REG.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, June 25, 2020
Address Herrengasse, 5, 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution40,000 EUR
CISCO INTERNATIONAL TRUST REG.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, December 31, 2010
Address Herrengasse, 5, 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution33,193.92 EUR
CISCO INTERNATIONAL TRUST REG.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, December 8, 2009
Address Herrengasse, 5, 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution1,000,000 SKK
CISCO INTERNATIONAL TRUST REG.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Monday, November 26, 2007
Address Herrengasse, 5, 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution200,000 SKK
Ing. Agnesa RybárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 1998 – Tuesday, September 5, 2006
Address Kuzmányho 13, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marcela MattováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 1998 – Tuesday, September 5, 2006
Address Vihorlatská 25, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Agnesa RybárováEnded
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Tuesday, April 7, 1998
Address Kuzmányho 13, Košice, Slovenská republika
Share50 %Contribution90,000 SKK
Marcela MattováEnded
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Tuesday, April 7, 1998
Address Vihorlatská 25, Košice, Slovenská republika
Share50 %Contribution90,000 SKK
František HovanyEnded
Spoločník v.o.s. / s.r.o.Monday, October 9, 1995 – Sunday, January 19, 1997
Address Komenského 57, Košice, Slovenská republika
Share11.11 %Contribution20,000 SKK

Company history

8 changes in the register

Names
3 records
- MONTE spol.s r.o. Košicefrom Tuesday, August 24, 1993
- MONTE, spoločnosť s ručením obmedzeným, KošiceWednesday, August 19, 1992 – Monday, August 23, 1993
- MONTE, spoločnosť s ručením obmedzeným, KošiceMonday, January 14, 1991 – Tuesday, August 18, 1992
Registered office
7 records
- Čermeľská 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, August 13, 2020
- Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, January 4, 2019 – Wednesday, August 12, 2020
- Lichardova 7, 04001 Košice, Slovenská republikaSaturday, February 16, 2013 – Thursday, January 3, 2019
- Južná trieda 10788/93, 04001 Košice, Slovenská republikaTuesday, November 27, 2007 – Friday, February 15, 2013
- Kováčska 61, 04001 Košice, Slovenská republikaFriday, May 19, 2000 – Monday, November 26, 2007
- Kukučínova 23, Košice, Slovenská republikaWednesday, April 8, 1998 – Thursday, May 18, 2000
- Hlavná 8, Košice, Slovenská republikaMonday, January 14, 1991 – Tuesday, April 7, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/103/V
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, January 1, 2011Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Zanikajúca spoločnosť: Obchodné meno: BLIS s.r.o. Sídlo: Južná trieda 93/10788, 040 01 Košice IČO: 44 219 539
Monday, February 10, 2003Dodatok č. 12 k spoločenskej zmluve zo dňa 4.11.2002.
Friday, May 19, 2000Dodatok č. 11 k spoločenskej zmluve zo dňa 18. 2. 2000.
Wednesday, April 8, 1998Dodatok č. 10 k spoločenskej zmluve zo dňa 18.3.1998 v znení zák. č. 11/98 Z.z.
Wednesday, April 9, 1997Dodatok č.9 k spoločenskej zmluve zo dňa 28.2.1997.
Monday, January 20, 1997Dodatok č. 8 k spoločenskej zmluve zo dňa 8.1.1997.
Monday, October 9, 1995Dodatok č. 7 k spoločenskej zmluve zo dňa 31.7.1995.
Tuesday, August 24, 1993Zmeny v zápise urobené na základe Spoločenskej zmluvy zo dňa 19.8.1993 v súlade s § 764 ods. 2 zákona č. 513/91 Zb.
Monday, January 14, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 10.1.1991 č. N8/91, Nz 8/91 na základe zák.č. 109/64Zb. v znení zákona č. 103/90 Zb. Hospodárskeho zákonníka. Podpisy na spoločenskej zmluve overené Štátnym notárstvom v Košiciach dňa 10.1.1991 pod č. 0-361-363/91.

MONTE spol.s r.o. Košice

Registered office

MONTE spol.s r.o. Košice

Čermeľská 1, 040 01 Košice - mestská časť Sever

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MONTE spol.s r.o. Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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