Company data from Slovak public registers

Montelleone s.r.o.

Company financial profile・Company ID 46944371・Pávia ul. 2378/27, 945 01 Komárno・Founded 2013

Active

Turnover 2025

1.53 M €

−48 %
Company ID
46944371
Tax ID
2023817081
VAT ID
SK2023817081, under §4, registered since Monday, February 1, 2016
Registered office
Montelleone s.r.o.Pávia ul. 2378/27 945 01 Komárno
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49052/N

Profit 2025

3,420 €

−97 %Net profit after tax

Assets

4.38 M €

+9.3 %Total assets, stated excl. VAT

Equity

915 K €

+0.4 %Assets less external liabilities

Debt ratio

78.9 %

+1.6 ppLiabilities / total assets

Gross margin

45.9 %

+4.6 ppGross profit / sales
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Andromia score

—

Profit

−97 %
−530 €107 €3,307 €−5,833 €425 €1,696 €688 €3,636 €91 K €91 K €109 K €3,420 €2014201520162017201820192020202120222023202420252014−530 €2015107 €20163,307 €2017−5,833 €2018425 €20191,696 €2020688 €20213,636 €202291 K €202391 K €2024109 K €20253,420 €

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

Revenue

−51 %
0 €47 K €471 K €397 K €290 K €311 K €321 K €765 K €2.01 M €2.61 M €2.86 M €1.4 M €20142015201620172018201920202021202220232024202520140 €201547 K €2016471 K €2017397 K €2018290 K €2019311 K €2020321 K €2021765 K €20222.01 M €20232.61 M €20242.86 M €20251.4 M €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €630 €960 €5,583 €35 K €40 K €41 K €4,239 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019630 €Total tax · 2020960 €Total tax · 20215,583 €Total tax · 202235 K €Total tax · 202340 K €Total tax · 202441 K €Total tax · 20254,239 €Current tax · 20180 €Current tax · 20254,239 €

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

0.2 %

−3.5 pp

Profit / revenue

Profit margin

0.2 %

−3.5 pp

Profit / sales

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.4 %

−12 pp

Return on equity

Return on costs

0.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+1.7 pp

Added value / revenue

Earnings before tax

7,659 €

−95 %

Profit + income tax

Effective tax

55.3 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201447 K €2015471 K €2016397 K €2017325 K €2018311 K €2019321 K €2020766 K €20212.02 M €20222.81 M €20232.93 M €20241.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.61 M €2.86 M €1.4 M €
Value added545 K €748 K €1.18 M €643 K €
Operating revenue2.02 M €2.81 M €2.93 M €1.53 M €
Profit after tax91 K €91 K €109 K €3,420 €
Income tax35 K €40 K €41 K €4,239 €
Current income tax———4,239 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,504 €30 K €24 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets2.3 M €
  • Current assets2.08 M €
  • Accruals and deferrals1,670 €

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

Liabilities and equity

  • Equity915 K €
  • Liabilities3.45 M €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.94 M €3.49 M €4.01 M €4.38 M €
Non-current assets1.14 M €2.11 M €2.25 M €2.3 M €
Property, plant and equipment1.14 M €2.11 M €2.25 M €2.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets802 K €1.37 M €1.76 M €2.08 M €
Inventory282 K €953 K €214 K €1.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables506 K €414 K €1.41 M €926 K €
Current financial assets———0 €
Financial accounts14 K €4,588 €131 K €18 K €
Accruals and deferrals———1,670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €3.49 M €4.01 M €4.38 M €
Equity241 K €803 K €911 K €915 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years3,105 €93 K €184 K €293 K €
Profit/loss for the accounting period after tax91 K €91 K €109 K €3,420 €
Liabilities1.7 M €2.68 M €3.1 M €3.45 M €
Non-current liabilities1.42 M €2.37 M €2.85 M €2.56 M €
Current liabilities231 K €136 K €114 K €634 K €
Short-term financial assistance———−1,300 €
Long-term bank loans0 €0 €0 €165 K €
Short-term bank loans49 K €174 K €135 K €100 K €
Provisions0 €0 €339 €339 €
Accruals and deferrals———10 K €

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 deductionLatest taxable period0526Excess deduction for the period2,667.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount650 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 31, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 31, 2016
  • Skladovanie a uskladňovanieValid from Thursday, March 31, 2016
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, January 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2013
  • prenájom hnuteľných vecíValid from Friday, January 11, 2013
  • prípravné práce k realizácii stavbyValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 7, 2026

    Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika

  • Konateľfrom Monday, June 24, 2019

    Address Dvorská ul. 1405/1, 94501 Komárno, Slovenská republika

  • KonateľFriday, January 11, 2013 – Tuesday, July 30, 2019

    Address Železničná 904/73, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Monday, August 10, 2026

    Address Dvorská ul. 1405/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, July 30, 2019

    Address Železničná 904/73, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Montelleone s.r.o.from Wednesday, July 31, 2019
    • BEKOVI s.r.o.Friday, January 11, 2013 – Tuesday, July 30, 2019
  • Registered office

    2 records
    • Pávia ul. 2378/27, 94501 Komárno, Slovenská republikafrom Wednesday, July 31, 2019
    • Železničná 904/73, 93201 Veľký Meder, Slovenská republikaFriday, January 11, 2013 – Tuesday, July 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49052/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montelleone s.r.o.

Registered office

Montelleone s.r.o.

Pávia ul. 2378/27, 945 01 Komárno

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