Active

MONTCASS, s.r.o.

Company financial profile・Company ID 47489201・Opatovská cesta 143, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

383 €

+391 %

Company ID: 47489201
Tax ID: 2023918017
VAT ID: SK2023918017, under §4, registered since Monday, December 14, 2015

Registered office: MONTCASS, s.r.o.Opatovská cesta 143 04001 Košice
Established: Saturday, October 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33909/V

Profit 2025

−444 €

+43 %

Assets

2,724 €

−14 %

Equity

1,898 €

−19 %

Debt ratio

30.3 %

+4.3 pp

Gross margin

-1.6 %

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.9 %

+882 pp

Profit / revenue

ROA

-16.3 %

+8.3 pp

Return on assets

ROE

-23.4 %

+9.8 pp

Return on equity

Current ratio

3.64

−14 %

Current assets / current liabilities

Earnings before tax

−104 €

+76 %

Profit + income tax

Effective tax

-326.9 %

−249 pp

Income tax / earnings before tax

Net working capital

1,976 €

−18 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	23 K €	0 €	383 €
Value added	21 K €	6,366 €	−308 €	−6 €
Operating revenue	23 K €	39 K €	78 €	383 €
Profit after tax	−7,687 €	2,726 €	−778 €	−444 €
Income tax	0 €	231 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,724 €

Liabilities and equity

Equity1,898 €
Liabilities826 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	3,700 €	3,168 €	2,724 €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	3,700 €	3,168 €	2,724 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	2,828 €	2,870 €	2,501 €
Financial accounts	3,709 €	872 €	298 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	3,700 €	3,168 €	2,724 €
Equity	55 K €	3,120 €	2,342 €	1,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	−5,106 €	−2,380 €	−3,158 €
Profit/loss for the accounting period after tax	−7,687 €	2,726 €	−778 €	−444 €
Liabilities	13 K €	580 €	826 €	826 €
Non-current liabilities	62 €	78 €	78 €	78 €
Current liabilities	13 K €	502 €	748 €	748 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 14, 2017
zámočníctvoValid from Friday, October 30, 2015
čistiace a upratovacie službyValid from Saturday, October 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
prenájom hnuteľných vecíValid from Saturday, October 19, 2013
prípravné práce k realizácii stavbyValid from Saturday, October 19, 2013
reklamné a marketingové službyValid from Saturday, October 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Slávka Grešáková
Konateľfrom Monday, October 19, 2015
Address Opatovská cesta 1967/143, 04001 Košice-Vyšné Opátske, Slovenská republika
Ľubomír Murcko
Konateľfrom Monday, October 19, 2015
Address Morušová 701/36, 04442 Rozhanovce, Slovenská republika
Ľubomír MurckoInactive
KonateľMonday, October 19, 2015 – Monday, November 13, 2017
Address Buzulucká 25, 04022 Košice, Slovenská republika
Ing. Ján GrešákInactive
KonateľSaturday, October 19, 2013 – Thursday, October 29, 2015
Address Opatovská cesta 1967/143, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

2 active of 3

Ing. Slávka Grešáková
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Opatovská cesta 1967/143, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Murcko
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Morušová 701/36, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján GrešákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, October 29, 2015
Address Opatovská cesta 1967/143, 04001 Košice-Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33909/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTCASS, s.r.o.

Registered office

MONTCASS, s.r.o.

Opatovská cesta 143, 04001 Košice

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MONTCASS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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