Active

MONTERY, s.r.o.

Company financial profile・Company ID 36015326・Zvolenská cesta 23, 97405 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36015326
Tax ID: 2020085518
VAT ID: SK2020085518, under §4, registered since Wednesday, January 8, 1997

Registered office: MONTERY, s.r.o.Zvolenská cesta 23 97405 Banská Bystrica
Established: Wednesday, December 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4020/S

Profit 2025

−340 €

+0.0 %

Assets

678 K €

−0.1 %

Equity

678 K €

−0.1 %

Debt ratio

0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

1,994.91

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

678 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

+1.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets678 K €
Accruals and deferrals0 €

Liabilities and equity

Equity678 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	679 K €	679 K €	679 K €	678 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	679 K €	679 K €	679 K €	678 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	655 K €	655 K €	655 K €	655 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	24 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	679 K €	679 K €	679 K €	678 K €
Equity	679 K €	679 K €	678 K €	678 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	668 K €	668 K €	668 K €	668 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, July 31, 2013Removed from the list onFriday, August 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, February 13, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, February 13, 1997
- obšívanie kobercovValid from Thursday, February 13, 1997
- sprostredkovanie obchoduValid from Thursday, February 13, 1997
- výroba slnečných clonValid from Thursday, February 13, 1997
- činnosť stavbyvedúceho - pozemné stavbyValid Wednesday, December 11, 1996 – Wednesday, October 4, 2006
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, December 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Krajčík
Konateľfrom Wednesday, December 11, 1996
Address Vŕbová 1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Pavol KrajčíkInactive
KonateľWednesday, December 11, 1996 – Friday, May 30, 2008
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Roman PecníkInactive
KonateľWednesday, December 11, 1996 – Monday, June 1, 2009
Address Tatranská 94, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Pavol Krajčík
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Vŕbová 1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol KrajčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, June 1, 2009
Address Vŕbová 1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share70 %Contribution140,000 SKK
Pavol KrajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Friday, May 30, 2008
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Roman PecníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, June 1, 2009
Address Tatranská 94, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Pavol KrajčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, September 10, 1998
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Share70 %Contribution70,000 SKK
Roman PecníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, September 10, 1998
Address Tatranská 94, Banská Bystrica, Slovenská republika
Share30 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4020/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 3, 2003. Uznesením valného zhromaždenia zo dňa 14.2.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v splade s ust. zák.č. 500/2001 Z.z.
Friday, September 11, 1998. Na valnom zhromaždení konanom dňa 12.6.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločen- ská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, February 13, 1997. Valné zhromaždenie konané dňa 10.1.1997 schválilo dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou zo dňa 8.11.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 10385

MONTERY, s.r.o.

Registered office

MONTERY, s.r.o.

Zvolenská cesta 23, 97405 Banská Bystrica

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MONTERY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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