Company data from Slovak public registers

Andromia Insight
V likvidácii

MONTALU, s. r. o. v likvidácii

Company financial profile・Company ID 45316651・Vrádište 269, 90849 Vrádište・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45316651
Tax ID
2022948917
VAT ID
—
Registered office
MONTALU, s. r. o. v likvidáciiVrádište 269 90849 Vrádište
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24818/T

Profit 2025

−284 €

+16 %

Assets

5,898 €

+0.0 %

Equity

5,615 €

+4.7 %

Debt ratio

4.8 %

−4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
3,258 €1,719 €5,018 €139 €2,745 €21 K €−14 K €−298 €−31 K €0 €−340 €−284 €201420152016201720182019202020212022202320242025

Revenue

38 K €44 K €48 K €6,859 €44 K €102 K €66 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

+0.9 pp

Return on assets

ROE

-5.1 %

+1.3 pp

Return on equity

Current ratio

20.84

+89 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,615 €

+4.7 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,578 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

38 K €201444 K €201548 K €20166,859 €201744 K €2018102 K €201966 K €20200 €202188 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−31 K €0 €0 €0 €
Operating revenue88 €0 €0 €0 €
Profit after tax−31 K €0 €−340 €−284 €
Income tax0 €0 €340 €284 €
Current income tax0 €0 €340 €284 €

Assets

  • Non-current assets0 €
  • Current assets5,898 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,615 €
  • Liabilities283 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,898 €5,898 €5,898 €5,898 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,898 €5,898 €5,898 €5,898 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,320 €4,320 €4,320 €4,320 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,578 €1,578 €1,578 €1,578 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,898 €5,898 €5,898 €5,898 €
Equity5,702 €5,702 €5,362 €5,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €702 €702 €899 €
Profit/loss for the accounting period after tax−31 K €0 €−340 €−284 €
Liabilities196 €196 €536 €283 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 €196 €536 €283 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

919 €537 €1,415 €480 €480 €5,347 €0 €0 €0 €0 €340 €284 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 14, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 14, 2019
  • administratívne službyValid from Tuesday, December 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2009
  • čistiace a upratovacie práceValid from Tuesday, December 22, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Špetta
    Likvidátorfrom Wednesday, November 12, 2025

    Address Komenského 424/34, 90901 Skalica, Slovenská republika

  • Pavol Špetta
    Konateľfrom Tuesday, December 22, 2009

    Address Komenského 424/34, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Pavol Špetta
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Komenského 424/34, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24818/T
Legal status
V likvidácii
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 12, 2025Likvidácia: Vstup do likvidácie - dátum: 1.11.2025
MONTALU, s. r. o. v likvidácii

Registered office

MONTALU, s. r. o. v likvidácii

Vrádište 269, 90849 Vrádište

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