Active

Monterosi s. r. o.

Company financial profile・Company ID 44605846・Pánska niva 3449/12, 92001 Hlohovec・Founded 2009

Financial report Financial statements

Turnover 2025

6,281 €

−61 %

Company ID: 44605846
Tax ID: 2022758342
VAT ID: —

Registered office: Monterosi s. r. o.Pánska niva 3449/12 92001 Hlohovec
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46766/T

Profit 2025

−892 €

−134 %

Assets

14 K €

−69 %

Equity

28 K €

−3.0 %

Debt ratio

-99.9 %

−136 pp

Gross margin

8.0 %

−41 pp

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Andromia score

—

Profit

−134 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−30 pp

Profit / revenue

ROA

-6.3 %

−12 pp

Return on assets

ROE

-3.1 %

−12 pp

Return on equity

Current ratio

50.48

+1,739 %

Current assets / current liabilities

Earnings before tax

−552 €

−118 %

Profit + income tax

Effective tax

-61.6 %

−78 pp

Income tax / earnings before tax

Net working capital

14 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	36 K €	16 K €	6,281 €
Value added	12 K €	16 K €	7,921 €	505 €
Operating revenue	27 K €	36 K €	16 K €	6,281 €
Profit after tax	6,566 €	9,513 €	2,587 €	−892 €
Income tax	1,230 €	1,726 €	506 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity28 K €
Liabilities−14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	55 K €	46 K €	14 K €
Non-current assets	9,911 €	5,337 €	762 €	0 €
Property, plant and equipment	9,911 €	5,337 €	762 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	50 K €	45 K €	14 K €
Inventory	40 €	40 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,882 €	−21 K €	−686 €	0 €
Financial accounts	31 K €	70 K €	46 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	55 K €	46 K €	14 K €
Equity	17 K €	27 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,680 €	12 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	6,566 €	9,513 €	2,587 €	−892 €
Liabilities	28 K €	28 K €	16 K €	−14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	16 K €	282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−15 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 7, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 12, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, March 12, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 12, 2009
administratívne služby,Valid from Wednesday, February 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2009
faktoring a forfaiting,Valid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Ďurkáč
Konateľfrom Tuesday, February 10, 2009
Address Gaštanová 2398/4, 92001 Hlohovec, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľWednesday, February 4, 2009 – Wednesday, March 11, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Dušan Ďurkáč
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018
Address Pánska niva 3449/12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ĎurkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, August 6, 2018
Address Gaštanová 2398/4, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela ĎurkáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, August 6, 2018
Address Gaštanová 2398/4, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, March 11, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46766/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 7, 2018Zápisnica z valného zhromaždenia konaného dňa 19.06.2018.
Thursday, March 12, 2009Rozhodnutie jediného spoločníka zo dňa 10.2.2009.
Wednesday, February 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.1.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Monterosi s. r. o.

Registered office

Monterosi s. r. o.

Pánska niva 3449/12, 92001 Hlohovec

Open in Google Maps

Monterosi 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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