Company data from Slovak public registers

Active

Montrey s.r.o.

Company financial profileCompany ID 45271372Sokolská 1623/11, 903 01 SenecFounded 2009

Turnover 2025

53 K €

+36 %
Company ID
45271372
Tax ID
2022925223
VAT ID
SK2022925223, under §4, registered since Monday, February 15, 2010
Registered office
Montrey s.r.o.Sokolská 1623/11 903 01 Senec
Established
Friday, November 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149330/B

Profit 2025

5,101 €

+1,965 %

Assets

55 K €

+10 %

Equity

8,998 €

+123 %

Debt ratio

83.6 %

−8.3 pp

Gross margin

41.4 %

+9.8 pp
Coming soon

Andromia score

Profit

+1,965 %
1,225 €−2,488 €4,997 €2,570 €−1,659 €404 €−1,050 €−2,436 €6,182 €−7,009 €247 €5,101 €201420152016201720182019202020212022202320242025

Revenue

+36 %
60 K €55 K €117 K €104 K €45 K €17 K €3,476 €9,867 €14 K €27 K €39 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.0 pp

Profit / revenue

ROA

9.3 %

+8.8 pp

Return on assets

ROE

56.7 %

+51 pp

Return on equity

Current ratio

2.55

−2.4 %

Current assets / current liabilities

Earnings before tax

6,061 €

+933 %

Profit + income tax

Effective tax

15.8 %

−42 pp

Income tax / earnings before tax

Net working capital

29 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201455 K €2015117 K €2016104 K €201746 K €201817 K €20193,477 €20209,981 €202114 K €202234 K €202339 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €27 K €39 K €53 K €
Value added11 K €2,483 €12 K €22 K €
Operating revenue14 K €34 K €39 K €53 K €
Profit after tax6,182 €−7,009 €247 €5,101 €
Income tax857 €0 €340 €960 €

Assets

  • Non-current assets6,201 €
  • Current assets49 K €

Liabilities and equity

  • Equity8,998 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €48 K €50 K €55 K €
Non-current assets4,308 €16 K €11 K €6,201 €
Property, plant and equipment4,308 €16 K €11 K €6,201 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €33 K €39 K €49 K €
Inventory0 €310 €310 €0 €
Non-current receivables5,362 €10 K €32 K €41 K €
Current receivables434 €2,724 €5,590 €6,392 €
Financial accounts4,268 €20 K €1,003 €1,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €48 K €50 K €55 K €
Equity11 K €3,785 €4,032 €8,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−389 €5,794 €−1,215 €−1,103 €
Profit/loss for the accounting period after tax6,182 €−7,009 €247 €5,101 €
Liabilities3,579 €45 K €46 K €46 K €
Non-current liabilities0 €18 K €17 K €15 K €
Current liabilities3,579 €−3,483 €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €33 K €14 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,131 €960 €52 €138 €183 €39 €857 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,790.88 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Friday, November 6, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
  • Čistiace a upratovacie službyValid from Friday, November 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2020
  • Reklamné a marketingové službyValid from Friday, November 6, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2020
  • Vedenie účtovníctvaValid from Friday, November 6, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 27, 2020

    Address Sokolská 1623/11, 90301 Senec, Slovenská republika

  • KonateľFriday, November 13, 2009 – Thursday, November 5, 2020

    Address Iža 583, 94639 Iža, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Sokolská 1623/11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, November 5, 2020

    Address Iža 583, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149330/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montrey s.r.o.

Registered office

Montrey s.r.o.

Sokolská 1623/11, 903 01 Senec

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