Company data from Slovak public registers

MONTI, spol. s r. o.

Company financial profile・Company ID 31324011・Pestovateľská 4, 821 04 Bratislava - mestská časť Ružinov・Founded 1992

Active

Turnover 2025

1.01 M €

+12 %
Company ID
31324011
Tax ID
2020332688
VAT ID
SK2020332688, under §4, registered since Monday, February 1, 1993
Registered office
MONTI, spol. s r. o.Pestovateľská 4 821 04 Bratislava - mestská časť Ružinov
Established
Monday, May 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2764/B

Profit 2025

412 K €

+15 %Net profit after tax

Assets

872 K €

+2.9 %Total assets, stated excl. VAT

Equity

688 K €

−0.9 %Assets less external liabilities

Debt ratio

19.7 %

+2.6 ppLiabilities / total assets

Gross margin

90.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
10 K €427 K €44 K €−78 K €−1,894 €115 K €−659 €74 K €151 K €204 K €357 K €412 K €201420152016201720182019202020212022202320242025201410 K €2015427 K €201644 K €2017−78 K €2018−1,894 €2019115 K €2020−659 €202174 K €2022151 K €2023204 K €2024357 K €2025412 K €

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

Revenue

+4.8 %
471 K €591 K €431 K €446 K €525 K €587 K €335 K €417 K €620 K €834 K €903 K €946 K €2014201520162017201820192020202120222023202420252014471 K €2015591 K €2016431 K €2017446 K €2018525 K €2019587 K €2020335 K €2021417 K €2022620 K €2023834 K €2024903 K €2025946 K €

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

Income tax

Tax liability trend

1 €118 K €17 K €960 €0 €18 K €264 €21 K €41 K €56 K €96 K €111 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015118 K €Total tax · 201617 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 201918 K €Total tax · 2020264 €Total tax · 202121 K €Total tax · 202241 K €Total tax · 202356 K €Total tax · 202496 K €Total tax · 2025111 K €Current tax · 20141 €Current tax · 2015118 K €Current tax · 201617 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 201918 K €Current tax · 2020264 €Current tax · 202121 K €Current tax · 202241 K €Current tax · 202356 K €Current tax · 202496 K €Current tax · 2025111 K €

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

40.9 %

+1.4 pp

Profit / revenue

Profit margin

43.5 %

+4.0 pp

Profit / sales

ROA

47.2 %

+5.1 pp

Return on assets

ROE

59.8 %

+8.5 pp

Return on equity

Return on costs

69.2 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

−5.1 pp

Added value / revenue

Earnings before tax

522 K €

+15 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

508 K €20141.32 M €2015804 K €2016448 K €2017526 K €2018623 K €2019358 K €2020456 K €2021628 K €2022904 K €2023903 K €20241.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods620 K €834 K €903 K €946 K €
Value added487 K €670 K €814 K €856 K €
Operating revenue628 K €904 K €903 K €1.01 M €
Profit after tax151 K €204 K €357 K €412 K €
Income tax41 K €56 K €96 K €111 K €
Current income tax41 K €56 K €96 K €111 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €232 K €266 K €261 K €

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

Assetsexcl. VAT

  • Non-current assets443 K €
  • Current assets423 K €
  • Accruals and deferrals5,733 €

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

Liabilities and equity

  • Equity688 K €
  • Liabilities172 K €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets750 K €694 K €848 K €872 K €
Non-current assets474 K €435 K €396 K €443 K €
Property, plant and equipment474 K €435 K €396 K €443 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €255 K €447 K €423 K €
Inventory7,008 €7,008 €7,008 €7,008 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €32 K €27 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €216 K €413 K €382 K €
Accruals and deferrals5,776 €4,546 €4,802 €5,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities750 K €694 K €848 K €872 K €
Equity551 K €534 K €694 K €688 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components4,448 €4,448 €4,448 €4,448 €
Profit/loss of previous years379 K €309 K €316 K €255 K €
Profit/loss for the accounting period after tax151 K €204 K €357 K €412 K €
Liabilities199 K €160 K €145 K €172 K €
Non-current liabilities120 K €21 K €9,618 €90 K €
Current liabilities72 K €65 K €89 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €66 K €39 K €8,305 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,981 €7,658 €6,807 €8,357 €
Accruals and deferrals0 €0 €8,533 €12 K €

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 period0 €Tax liability for the period20,491.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 7, 2010
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, October 7, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, October 7, 2010
  • prenájom nebytových priestorov s poskytovaním doplnkovej služby - obstarávateľské služby spojené s prenájmom,Valid from Thursday, October 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 7, 2010
  • kovoobrábanie, výroba kovového tovaru a konštrukcií, povrchová úprava kovov,Valid from Monday, July 30, 2001
  • činnosť colných deklarantov,Valid from Wednesday, September 27, 1995
  • montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej siete,Valid from Wednesday, September 27, 1995
  • pokládka, montáž, údržba a meranie podzemných a nadzemných optických a metalických telekomunikačných vedení JTS vrátane nadväzujúcich vedení a súborov,Valid from Wednesday, September 27, 1995
  • prevádzkovanie verejného colného skladu,Valid from Wednesday, September 27, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, May 14, 2008

    Address Markova 15, 85101 Bratislava, Slovenská republika

  • Konateľfrom Monday, July 30, 2001

    Address Vlárska 64, Bratislava, Slovenská republika

  • KonateľMonday, July 30, 2001 – Thursday, July 3, 2008

    Address Šalviova 26, Bratislava, Slovenská republika

  • KonateľMonday, July 30, 2001 – Thursday, July 3, 2008

    Address Riazanská 62, Bratislava, Slovenská republika

  • KonateľMonday, May 18, 1992 – Wednesday, May 3, 2017

    Address Mamateyova 12, Bratislava, Slovenská republika

  • KonateľMonday, May 18, 1992 – Sunday, July 29, 2001

    Address Robotnícka 18, Bratislava, Slovenská republika

Related persons

4 active of 25
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Mamateyova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Mamateyova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Markova 15, 85101 Bratislava - Petržalka, Slovenská republika

    Share28 %Contribution2,788.29 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Vlárska 64, 83101 Bratislava, Slovenská republika

    Share32 %Contribution3,186.62 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Monday, September 26, 2022

    Address Mamateyova 12, 85104 Bratislava, Slovenská republika

    Share20 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, April 13, 2017

    Address Mamateyova 12, 85104 Bratislava, Slovenská republika

    Share40 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, September 28, 2010

    Address Markova 15, 85101 Bratislava - Petržalka, Slovenská republika

    Share28 %Contribution84,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, September 28, 2010

    Address Vlárska 64, 83101 Bratislava, Slovenská republika

    Share32 %Contribution96,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, September 28, 2010

    Address Mamateyova 12, 85104 Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Thursday, July 3, 2008

    Address Šalviova 26, Bratislava, Slovenská republika

    Share23 %Contribution69,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MONTI, spol. s r. o.from Thursday, September 26, 2019
    • MONTI spol. s r. o. MONTI, GmbH /v jazyku nemeckom/ MONTI, Ltd /v jazyku anglickom/Monday, May 18, 1992 – Wednesday, September 25, 2019
  • Registered office

    3 records
    • Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 22, 2017
    • Riazanská 62, 83103 Bratislava, Slovenská republikaMonday, July 30, 2001 – Thursday, September 21, 2017
    • Robotnícka 18, 83105 Bratislava, Slovenská republikaMonday, May 18, 1992 – Sunday, July 29, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2764/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, September 26, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2019.
  • Friday, September 22, 2017Zápisnica z valného zhromaždenia zo dňa 11.08.2017.
  • Thursday, October 7, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.10.2010
  • Friday, July 4, 2008Zápisnica z valného zhromaždenia zo dňa 14.05.2008.
  • Monday, July 30, 2001Záznam z rokovania valného zhromaždenia zo dňa 29.11.2000.
  • Wednesday, June 2, 1999Dodatok zo dňa 30.6.1998 k spoločenskej zmluve a rozhodnutie valného zhromaždenia zo dňa 25.7.1998 o zmenách spoločenskej zmluvy, ktorými sa pôvodná spoločenská zmluva o založení spoločnosti s ručením obmedzeným upravuje do súladu s ustanoveniami Zák.č. 11/98 Zz.
  • Wednesday, September 27, 1995Zápisnica z valného zhromaždenia zo dňa 12.6.1995. Stary spis: S.r.o. 5606
  • Monday, November 28, 1994Zápis valného zhromaždenia zo dňa 24.8.1994. Stary spis: S.r.o. 5606
MONTI, spol. s r. o.

Registered office

MONTI, spol. s r. o.

Pestovateľská 4, 821 04 Bratislava - mestská časť Ružinov

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