Monterosi s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

−69 %Total assets, stated excl. VAT

Equity

28 K €

−3.0 %Assets less external liabilities

Debt ratio

-99.9 %

−136 ppLiabilities / total assets

Gross margin

8.0 %

−41 ppGross profit / sales

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Andromia score

—

Profit

−134 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−30 pp

Profit / revenue

Profit margin

-14.2 %

−30 pp

Profit / sales

ROA

-6.3 %

−12 pp

Return on assets

ROE

-3.1 %

−12 pp

Return on equity

Return on costs

-12.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−41 pp

Added value / revenue

Earnings before tax

−552 €

−118 %

Profit + income tax

Effective tax

-61.6 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities−14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ĎurkáčActive
Konateľfrom Tuesday, February 10, 2009
Address Gaštanová 2398/4, 92001 Hlohovec, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľWednesday, February 4, 2009 – Wednesday, March 11, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Dušan ĎurkáčActive
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 ĎurkáčEnded
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 ĎurkáčováEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Pánska niva 3449/12, 92001 Hlohovec, Slovenská republikafrom Tuesday, August 7, 2018
- Panenská 24, 81103 Bratislava, Slovenská republikaWednesday, February 4, 2009 – Monday, August 6, 2018

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

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Monterosi s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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