Active

MONTENEGRO s.r.o.

Company financial profile・Company ID 35823038・Dunajská 18, 81106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

22 K €

−20 %

Company ID: 35823038
Tax ID: 2021597413
VAT ID: SK2021597413, under §4, registered since Sunday, May 5, 2013

Registered office: MONTENEGRO s.r.o.Dunajská 18 81106 Bratislava
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25199/B

Profit 2025

−4,500 €

−112,600 %

Assets

67 K €

−6.4 %

Equity

21 K €

−18 %

Debt ratio

66.5 %

+4.2 pp

Gross margin

63.9 %

+33 pp

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Andromia score

—

Profit

−112,600 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−20 pp

Profit / revenue

ROA

-6.7 %

−6.7 pp

Return on assets

ROE

-21.8 %

−22 pp

Return on equity

Current ratio

0.31

−16 %

Current assets / current liabilities

Earnings before tax

−4,160 €

−1,309 %

Profit + income tax

Effective tax

-8.2 %

−107 pp

Income tax / earnings before tax

Net working capital

−27 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	17 K €	19 K €	22 K €
Value added	9,935 €	7,720 €	5,931 €	14 K €
Operating revenue	18 K €	20 K €	28 K €	22 K €
Profit after tax	−4,816 €	−506 €	4 €	−4,500 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets54 K €
Current assets12 K €
Accruals and deferrals927 €

Liabilities and equity

Equity21 K €
Liabilities45 K €
Accruals and deferrals1,800 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	72 K €	72 K €	67 K €
Non-current assets	61 K €	59 K €	56 K €	54 K €
Property, plant and equipment	61 K €	59 K €	56 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,232 €	12 K €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,232 €	12 K €	15 K €	12 K €
Accruals and deferrals	621 €	642 €	694 €	927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	72 K €	72 K €	67 K €
Equity	26 K €	25 K €	25 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−4,816 €	−506 €	4 €	−4,500 €
Liabilities	44 K €	45 K €	45 K €	45 K €
Non-current liabilities	4,077 €	5,614 €	4,644 €	4,721 €
Current liabilities	39 K €	39 K €	40 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	1,500 €	1,500 €	1,800 €	1,800 €

Income tax

Tax liability trend

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 period396.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, March 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2015
organizovanie kurzov, školení a seminárovValid from Wednesday, March 4, 2015
počítačové službyValid from Wednesday, March 4, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2015
upratovacie a čistiace práceValid from Wednesday, March 4, 2015
úprava a údržba zelene s výnimkou krajinno-architektonických sadovníckych dielValid from Wednesday, March 4, 2015
prenájom hnuteľných vecí,Valid from Saturday, December 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Sofia Töröková
Konateľfrom Wednesday, October 24, 2001
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sofia TorokováInactive
KonateľWednesday, October 24, 2001 – Friday, December 23, 2011
Address Sládkovičova 11, Bratislava, Slovenská republika

Related persons

1 active of 8

Sofia Töröková
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Sofia TörökováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, October 5, 2022
Address Novosvetská 7153/41A, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Norbert TörökInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, August 5, 2014
Address Novosvetská 7153/41A, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Sofia TörökováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, August 5, 2014
Address Novosvetská 7153/41A, 81104 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Norbert TorokInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, December 23, 2011
Address Sládkovičova 11, Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Sofia TorokováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, December 23, 2011
Address Sládkovičova 11, Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Norbert TorokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, March 26, 2010
Address Sládkovičova 11, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Sofia TorokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, March 26, 2010
Address Sládkovičova 11, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25199/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 4, 2015Rozhodnutie jediného spoločníka zo dňa 30.01.2015.
Wednesday, August 6, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2014.
Saturday, December 24, 2011Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 06.12.2011.
Wednesday, October 24, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.2001 podľa §§ 56-75, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MONTENEGRO s.r.o.

Registered office

MONTENEGRO s.r.o.

Dunajská 18, 81106 Bratislava

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MONTENEGRO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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