Company data from Slovak public registers

Active

Monte Ant s.r.o.

Company financial profileCompany ID 36359157Bosákova 3783/7, 85104 BratislavaFounded 2006

Turnover 2024

32 K €

+3.2 %
Company ID
36359157
Tax ID
2022181931
VAT ID
Registered office
Monte Ant s.r.o.Bosákova 3783/7 85104 Bratislava
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40577/B

Profit 2024

15 K €

−12 %

Assets

126 K €

+14 %

Equity

123 K €

+14 %

Debt ratio

2.8 %

−0.1 pp

Gross margin

98.3 %

+1.5 pp
Coming soon

Andromia score

Profit

−12 %
1,720 €−480 €1,745 €0 €0 €42 K €−178 €41 K €17 K €15 K €2014201520172018201920202021202220232024

Revenue

+3.2 %
2,200 €0 €2,413 €0 €0 €49 K €0 €50 K €31 K €32 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

−8.2 pp

Profit / revenue

ROA

11.8 %

−3.5 pp

Return on assets

ROE

12.1 %

−3.6 pp

Return on equity

Current ratio

16.93

−52 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

54 K €

−50 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20140 €20152,413 €20170 €20180 €201949 K €20200 €202150 K €202231 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €50 K €31 K €32 K €
Value added0 €49 K €30 K €32 K €
Operating revenue0 €50 K €31 K €32 K €
Profit after tax−178 €41 K €17 K €15 K €
Income tax0 €7,225 €3,045 €2,634 €

Assets

  • Non-current assets69 K €
  • Current assets58 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities3,500 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €98 K €111 K €126 K €
Non-current assets0 €0 €0 €69 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €69 K €
Current assets50 K €98 K €111 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables113 €0 €0 €0 €
Current receivables3,674 €0 €1,776 €14 K €
Financial accounts46 K €98 K €109 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €98 K €111 K €126 K €
Equity50 K €91 K €108 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €42 K €83 K €100 K €
Profit/loss for the accounting period after tax−178 €41 K €17 K €15 K €
Liabilities178 €7,363 €3,213 €3,500 €
Non-current liabilities0 €0 €36 €90 €
Current liabilities178 €7,363 €3,177 €3,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €7,325 €0 €7,225 €3,045 €2,634 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid from Friday, May 12, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, May 12, 2006
  • factoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • kancelárske a administratívne práce,Valid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 12, 2006
  • lektorská a školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • organizovanie dobrovoľných dražieb,Valid from Friday, May 12, 2006
  • organizovanie seminárov, kurzov a školení,Valid from Friday, May 12, 2006
  • poskytovanie softwéru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 23, 2017

    Address Antolská 3721/4, 85107 Bratislava, Slovenská republika

  • Pavol MakitaInactive
    KonateľFriday, May 12, 2006 – Tuesday, June 27, 2017

    Address Jasovská 23, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Monday, February 27, 2023

    Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Saturday, January 21, 2023

    Address Antolská 3721/4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol MakitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, June 27, 2017

    Address Jasovská 23, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol MakitaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, March 26, 2010

    Address Jasovská 23, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40577/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017
  • Friday, May 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Monte Ant s.r.o.

Registered office

Monte Ant s.r.o.

Bosákova 3783/7, 85104 Bratislava

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