Company data from Slovak public registers

Andromia Insight
Active

Montelleone s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.38 M €

+9.3 %

Equity

915 K €

+0.4 %

Debt ratio

78.9 %

+1.6 pp

Gross margin

45.9 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−97 %
−530 €107 €3,307 €−5,833 €425 €1,696 €688 €3,636 €91 K €91 K €109 K €3,420 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.5 pp

Profit / revenue

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.4 %

−12 pp

Return on equity

Current ratio

3.28

−79 %

Current assets / current liabilities

Earnings before tax

7,659 €

−95 %

Profit + income tax

Effective tax

55.3 %

+28 pp

Income tax / earnings before tax

Net working capital

1.44 M €

−12 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €630 €960 €5,583 €35 K €40 K €41 K €4,239 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,398.87 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount372.95 €Yes

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
  • Ing. Lubomír Horníček
    Konateľfrom Friday, August 7, 2026

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

  • Tomáš Matička
    Konateľfrom Monday, June 24, 2019

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

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

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

Related persons

1 active of 3
  • SOI BAU, v. o. s.
    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
  • Tomáš MatičkaInactive
    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
  • Viktor BekoInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us