Active

MONTES SK, s.r.o.

Company financial profile・Company ID 35904500・Kvetinárska 15, 82106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

864 K €

−21 %

Company ID: 35904500
Tax ID: 2021900320
VAT ID: SK2021900320, under §4, registered since Wednesday, December 1, 2004

Registered office: MONTES SK, s.r.o.Kvetinárska 15 82106 Bratislava
Established: Thursday, October 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33542/B

Profit 2025

−2,616 €

−114 %

Assets

433 K €

−13 %

Equity

378 K €

−18 %

Debt ratio

12.7 %

+5.3 pp

Gross margin

19.0 %

+2.3 pp

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Andromia score

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Profit

−114 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.0 pp

Profit / revenue

ROA

-0.6 %

−4.2 pp

Return on assets

ROE

-0.7 %

−4.6 pp

Return on equity

Current ratio

8.95

−44 %

Current assets / current liabilities

Earnings before tax

1,224 €

−95 %

Profit + income tax

Effective tax

313.7 %

+295 pp

Income tax / earnings before tax

Net working capital

384 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.24 M €	1.08 M €	849 K €
Value added	235 K €	282 K €	181 K €	162 K €
Operating revenue	1.23 M €	1.25 M €	1.1 M €	864 K €
Profit after tax	83 K €	111 K €	18 K €	−2,616 €
Income tax	22 K €	30 K €	4,209 €	3,840 €

Assets

Non-current assets0 €
Current assets433 K €

Liabilities and equity

Equity378 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	484 K €	621 K €	500 K €	433 K €
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	484 K €	621 K €	500 K €	433 K €
Inventory	157 K €	243 K €	204 K €	162 K €
Non-current receivables	0 €	2,395 €	338 €	85 €
Current receivables	55 K €	112 K €	75 K €	66 K €
Financial accounts	273 K €	263 K €	220 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	484 K €	621 K €	500 K €	433 K €
Equity	432 K €	445 K €	463 K €	378 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	342 K €	327 K €	438 K €	373 K €
Profit/loss for the accounting period after tax	83 K €	111 K €	18 K €	−2,616 €
Liabilities	52 K €	176 K €	37 K €	55 K €
Non-current liabilities	1,111 €	1,161 €	992 €	749 €
Current liabilities	51 K €	169 K €	31 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,388 €	1,006 €	1,006 €
Provisions	0 €	0 €	3,383 €	4,892 €

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 period2,138.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie práce,Valid from Thursday, October 21, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
nákup a predaj priemyselného tovaru,Valid from Thursday, October 21, 2004
prenájom malej a strednej mechanizácie,Valid from Thursday, October 21, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Thursday, October 21, 2004
zváračské práce,Valid from Thursday, October 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Cikatricis
Konateľfrom Thursday, October 21, 2004
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Pavol CikatricisInactive
KonateľThursday, October 21, 2004 – Thursday, January 23, 2020
Address Bodrocká 26, 82107 Bratislava, Slovenská republika

Related persons

3 active of 8

Alexandra Šarmírová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kvetinárska 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Blažena Cikatricisová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Pavol Cikatricis
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Alexandra ŠarmírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, September 6, 2022
Address Bodrocká 26, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution1,660 EUR
Blažena CikatricisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, September 6, 2022
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Alexandra ŠarmírováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Tuesday, January 26, 2010
Address Bodrocká 26, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Blažena CikatricisováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Tuesday, January 26, 2010
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution50,000 SKK
Pavol CikatricisInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Tuesday, January 26, 2010
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33542/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 21, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

MONTES SK, s.r.o.

Registered office

MONTES SK, s.r.o.

Kvetinárska 15, 82106 Bratislava

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MONTES SK, 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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