Company data from Slovak public registers

Andromia Insight
Active

Montekos HE, s.r.o.

Company financial profile・Company ID 47176229・Mierová 13, 06601 Humenné・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47176229
Tax ID
2023785203
VAT ID
—
Registered office
Montekos HE, s.r.o.Mierová 13 06601 Humenné
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28075/P

Profit 2025

−525 €

+0.0 %

Assets

523 €

+0.0 %

Equity

−1,110 €

−90 %

Debt ratio

312.2 %

+100 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
2,062 €2,967 €−13 K €−830 €0 €−74 €−74 €−626 €−185 €−185 €−525 €−525 €201420152016201720182019202020212022202320242025

Revenue

12 K €15 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-100.4 %

Return on assets

ROE

47.3 %

−42 pp

Return on equity

Current ratio

0.37

−76 %

Current assets / current liabilities

Earnings before tax

−185 €

+0.0 %

Profit + income tax

Effective tax

-183.8 %

Income tax / earnings before tax

Net working capital

−901 €

−609 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €201415 K €20150 €2016212 €20170 €20180 €20190 €202040 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−185 €−185 €−185 €−185 €
Operating revenue0 €0 €0 €0 €
Profit after tax−185 €−185 €−525 €−525 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets523 €

Liabilities and equity

  • Equity−1,110 €
  • Liabilities1,633 €

Balance sheet

Assets

Item2022202320242025
Total assets523 €523 €523 €523 €
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 assets523 €523 €523 €523 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts523 €523 €523 €523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 €523 €523 €523 €
Equity123 €−61 €−585 €−1,110 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,692 €−4,876 €−5,060 €−5,585 €
Profit/loss for the accounting period after tax−185 €−185 €−525 €−525 €
Liabilities400 €584 €1,108 €1,633 €
Non-current liabilities24 €24 €24 €24 €
Current liabilities6 €6 €346 €1,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions185 €185 €185 €185 €

Income tax

Tax liability trend

585 €960 €0 €960 €0 €0 €0 €6 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 5, 2013
  • Výkon činnosti stavbyvedúceho s odborným zameraním na technologické a energetické vybavenie stavieb - zdravotechnické zariadenia a inštalácieValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Štefan Čopík
    Konateľfrom Wednesday, June 5, 2013

    Address Okružná 1307/100, 07101 Michalovce, Slovenská republika

  • Vojtěch Pavelka
    Konateľfrom Wednesday, June 5, 2013

    Address Kladeruby 59, 75643 Kladeruby, Česká republika

Related persons

2 active of 2
  • Ing. Štefan Čopík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Okružná 1307/100, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtěch Pavelka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Kladeruby 59, 75643 Kladeruby, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28075/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Montekos HE, s.r.o.

Registered office

Montekos HE, s.r.o.

Mierová 13, 06601 Humenné

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