Active

MONTÉE, s.r.o.

Company financial profile・Company ID 36239526・Mlynská 4629/2A, 92901 Dunajská Streda・Founded 2000

Financial report Financial statements

Turnover 2025

51 K €

−44 %

Company ID: 36239526
Tax ID: 2020197828
VAT ID: SK2020197828, under §4, registered since Thursday, November 2, 2000

Registered office: MONTÉE, s.r.o.Mlynská 4629/2A 92901 Dunajská Streda
Established: Tuesday, October 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12305/T

Profit 2025

3,203 €

−86 %

Assets

638 K €

−1.4 %

Equity

234 K €

+1.4 %

Debt ratio

63.4 %

−1.0 pp

Gross margin

19.6 %

−17 pp

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Andromia score

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Profit

−86 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−18 pp

Profit / revenue

ROA

0.5 %

−2.9 pp

Return on assets

ROE

1.4 %

−8.3 pp

Return on equity

Current ratio

0.12

+0.7 %

Current assets / current liabilities

Earnings before tax

4,163 €

−86 %

Profit + income tax

Effective tax

23.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−334 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	37 K €	32 K €	23 K €
Value added	13 K €	21 K €	12 K €	4,415 €
Operating revenue	97 K €	110 K €	91 K €	51 K €
Profit after tax	1,673 €	19 K €	22 K €	3,203 €
Income tax	1,062 €	5,160 €	6,429 €	960 €

Assets

Non-current assets594 K €
Current assets43 K €

Liabilities and equity

Equity234 K €
Liabilities404 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	629 K €	621 K €	647 K €	638 K €
Non-current assets	430 K €	606 K €	604 K €	594 K €
Property, plant and equipment	430 K €	606 K €	604 K €	594 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	15 K €	44 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,427 €	1,964 €	1,262 €	7,749 €
Financial accounts	195 K €	13 K €	42 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	621 K €	647 K €	638 K €
Equity	189 K €	208 K €	230 K €	234 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	89 K €	91 K €	110 K €	132 K €
Profit/loss for the accounting period after tax	1,673 €	19 K €	22 K €	3,203 €
Liabilities	440 K €	413 K €	417 K €	404 K €
Non-current liabilities	1,502 €	1,502 €	1,502 €	1,501 €
Current liabilities	389 K €	370 K €	382 K €	378 K €
Long-term bank loans	41 K €	33 K €	25 K €	17 K €
Short-term bank loans	8,304 €	8,304 €	8,304 €	8,304 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,223.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, December 5, 2014
prenájom hnuteľných vecíValid from Friday, December 5, 2014
prevádzkovanie parkoviskaValid from Friday, December 5, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 5, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, December 5, 2014
faktoring a forfaitingValid from Thursday, October 13, 2005
leasingová činnosťValid from Thursday, October 13, 2005
medzinárodná nákladná cestná dopravaValid from Thursday, October 13, 2005
nájom a prenájom nehnuteľností, bytových a nebytových priestorov, kde sa popri prenájme neposkytujú iné než základné službyValid from Thursday, October 13, 2005
poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 4

Alexander Pongrácz
Konateľfrom Thursday, July 21, 2016
Address Rényská 4192/7, 92901 Dunajská Streda, Slovenská republika
Ing. Ladislav Bartalos
Konateľfrom Friday, October 3, 2014
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Elizabet Pongráczová
Konateľfrom Tuesday, October 10, 2000
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Jozefína BartalosováInactive
KonateľTuesday, October 10, 2000 – Thursday, December 4, 2014
Address Neratovické nám. 2145/7, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 16

László Bartalos
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Sládkovičova 7326/14, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution5,809 EUR
Alexander Pongrácz
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution4,648 EUR
Elizabet Pongráczová
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution6,971 EUR
Ing. Ladislav Bartalos
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution5,809 EUR
László BartalosInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, January 31, 2020
Address Neratovické nám. 2145/7, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution5,809 EUR
Jozefína BartalosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, December 4, 2014
Address Neratovické nám. 2145/7, 92901 Dunajská Streda, Slovenská republika
Alexander PongráczInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, October 26, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution140,000 SKK
Elizabet PongráczováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, October 26, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution210,000 SKK
Ing. Ladislav BartalosInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, October 26, 2010
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution175,000 SKK
Jozefína BartalosováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, October 26, 2010
Address Neratovické nám. 2145/7, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution175,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12305/T
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 8, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 3, 2003Dodatkom č. 1 zo dňa 16.12.2002 došlo k prispôsobeniu spoločenskej zmluvy zák. č. 500/2001 Z. z..
Tuesday, October 10, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2000 podľa slovenského práva.

MONTÉE, s.r.o.

Registered office

MONTÉE, s.r.o.

Mlynská 4629/2A, 92901 Dunajská Streda

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MONTÉE, 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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