Company data from Slovak public registers

Andromia Insight
Active

MONTESSA, s.r.o.

Company financial profile・Company ID 47454741・Perín 335, 044 74 Perín-Chym・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

+40 %
Company ID
47454741
Tax ID
2023888064
VAT ID
—
Registered office
MONTESSA, s.r.o.Perín 335 044 74 Perín-Chym
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33561/V

Profit 2025

6,763 €

+229 %

Assets

23 K €

+17 %

Equity

21 K €

+47 %

Debt ratio

9.4 %

−19 pp

Gross margin

41.9 %

+20 pp
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Andromia score

—

Profit

+229 %
1,907 €343 €617 €1,589 €224 €73 €721 €89 €936 €1,365 €2,058 €6,763 €201420152016201720182019202020212022202320242025

Revenue

+44 %
7,749 €29 K €31 K €36 K €19 K €22 K €21 K €22 K €21 K €21 K €34 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+7.9 pp

Profit / revenue

ROA

28.9 %

+19 pp

Return on assets

ROE

31.9 %

+18 pp

Return on equity

Current ratio

11.71

+238 %

Current assets / current liabilities

Earnings before tax

7,578 €

+211 %

Profit + income tax

Effective tax

10.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+53 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,749 €201429 K €201531 K €201636 K €201719 K €201822 K €201922 K €202022 K €202121 K €202222 K €202335 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €34 K €49 K €
Value added13 K €8,691 €7,365 €21 K €
Operating revenue21 K €22 K €35 K €49 K €
Profit after tax936 €1,365 €2,058 €6,763 €
Income tax185 €254 €380 €815 €

Assets

  • Non-current assets1,347 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,206 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €20 K €23 K €
Non-current assets4,207 €1,681 €1,514 €1,347 €
Property, plant and equipment4,207 €1,681 €1,514 €1,347 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €19 K €22 K €
Inventory0 €0 €51 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,435 €905 €5,376 €7,731 €
Financial accounts8,231 €15 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €20 K €23 K €
Equity11 K €12 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,774 €5,664 €6,960 €8,916 €
Profit/loss for the accounting period after tax936 €1,365 €2,058 €6,763 €
Liabilities4,885 €5,592 €5,639 €2,206 €
Non-current liabilities243 €267 €291 €324 €
Current liabilities4,642 €5,325 €5,348 €1,882 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €666 €637 €538 €222 €85 €148 €43 €185 €254 €380 €815 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, October 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013
  • vedenie účtovníctvaValid from Tuesday, October 1, 2013
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner III. stupňa v kulturistike, fitnes a silovom trojbojiValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Monika Negi
    Konateľfrom Tuesday, October 1, 2013

    Address Perín 335, 04474 Perín-Chym, Slovenská republika

  • Terézia Sabová
    Konateľfrom Tuesday, October 1, 2013

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Monika HegedušováInactive
    KonateľTuesday, October 1, 2013 – Wednesday, February 4, 2026

    Address Perín 335, 04474 Perín-Chym, Slovenská republika

  • Milan SaboInactive
    KonateľTuesday, October 1, 2013 – Monday, January 15, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

  • Monika SabováInactive
    KonateľTuesday, October 1, 2013 – Monday, January 15, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

  • Tarézia SabováInactive
    KonateľTuesday, October 1, 2013 – Friday, June 27, 2014

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 7
  • Ing. Monika Negi
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Perín 335, 04474 Perín-Chym, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Terézia Sabová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Monika HegedušováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Wednesday, February 4, 2026

    Address Perín 335, 04474 Perín-Chym, Slovenská republika

  • Terézia SabováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, January 15, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Milan SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, January 15, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Monika SabováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, January 15, 2018

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tarézia SabováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, June 27, 2014

    Address Námestie Mieru 910/6, 04501 Moldava nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33561/V
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTESSA, s.r.o.

Registered office

MONTESSA, s.r.o.

Perín 335, 044 74 Perín-Chym

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