Active

MONTI+, s.r.o.

Company financial profile・Company ID 36635235・Lučenecká 46, 99122 Bušince・Founded 2005

Financial report Financial statements

Turnover 2025

680 K €

+4.4 %

Company ID: 36635235
Tax ID: 2021950645
VAT ID: SK2021950645, under §4, registered since Tuesday, March 15, 2005

Registered office: MONTI+, s.r.o.Lučenecká 46 99122 Bušince
Established: Friday, February 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10152/S

Profit 2025

51 K €

−26 %

Assets

1.26 M €

−2.0 %

Equity

1.27 M €

+4.8 %

Debt ratio

-1.1 %

−6.6 pp

Gross margin

51.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−3.1 pp

Profit / revenue

ROA

4.0 %

−1.3 pp

Return on assets

ROE

4.0 %

−1.7 pp

Return on equity

Current ratio

-26.09

−349 %

Current assets / current liabilities

Earnings before tax

65 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

761 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	687 K €	648 K €	680 K €
Value added	297 K €	258 K €	335 K €	352 K €
Operating revenue	595 K €	697 K €	651 K €	680 K €
Profit after tax	126 K €	50 K €	69 K €	51 K €
Income tax	2,366 €	13 K €	18 K €	14 K €
Current income tax	2,366 €	—	—	14 K €

Assets

Non-current assets527 K €
Current assets733 K €
Accruals and deferrals977 €

Liabilities and equity

Equity1.27 M €
Liabilities−14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.26 M €	1.29 M €	1.26 M €
Non-current assets	422 K €	526 K €	549 K €	527 K €
Property, plant and equipment	422 K €	526 K €	549 K €	527 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	733 K €	730 K €	737 K €	733 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,859 €	0 €	0 €	1,859 €
Current receivables	155 K €	217 K €	150 K €	150 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	576 K €	513 K €	587 K €	581 K €
Accruals and deferrals	773 €	—	—	977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.26 M €	1.29 M €	1.26 M €
Equity	1.13 M €	1.18 M €	1.22 M €	1.27 M €
Share capital	124 K €	124 K €	124 K €	124 K €
Funds and other equity components	50 K €	—	—	50 K €
Profit/loss of previous years	826 K €	952 K €	974 K €	1.05 M €
Profit/loss for the accounting period after tax	126 K €	50 K €	69 K €	51 K €
Liabilities	30 K €	80 K €	70 K €	−14 K €
Non-current liabilities	11 K €	0 €	0 €	14 K €
Current liabilities	19 K €	80 K €	70 K €	−28 K €
Short-term financial assistance	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 €

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 period6,083.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 18, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich príloh, ako aj bezmäsitých jedálValid from Friday, February 18, 2005
predaj na priamu konzumáciu, víno, čapované pivo, alkoholické a nealkoholické nápoje, pochutiny, lahôdky a doplnkový tovarValid from Friday, February 18, 2005
reklamná a propagačná činnosťValid from Friday, February 18, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, February 18, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 18, 2005
výroba cestovínValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Záhorec
Konateľfrom Friday, February 18, 2005
Address Fraňa Kráľa 7, 99122 Bušince, Slovenská republika
Ján ZahorecInactive
KonateľFriday, February 18, 2005 – Tuesday, June 27, 2017
Address Fraňa Kráľa 7, 99122 Bušince, Slovenská republika

Related persons

1 active of 3

Ján Zahorec
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Fraňa Kráľa 7, 99122 Bušince, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ZahorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, September 13, 2022
Address Fraňa Kráľa 7, 99122 Bušince, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ZahorecInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Monday, January 4, 2010
Address Fraňa Kráľa 7, 99122 Bušince, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10152/S
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTI+, s.r.o.

Registered office

MONTI+, s.r.o.

Lučenecká 46, 99122 Bušince

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MONTI+, 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

Registered office

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