Company data from Slovak public registers

Andromia Insight
Active

MONTYREAL, s.r.o.

Company financial profile・Company ID 47492899・Kalvárska 707/3, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

−45 %
Company ID
47492899
Tax ID
2023927554
VAT ID
SK2023927554, under §4, registered since Friday, October 12, 2018
Registered office
MONTYREAL, s.r.o.Kalvárska 707/3 949 01 Nitra
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35902/N

Profit 2025

−9,537 €

−158 %

Assets

239 K €

+4.0 %

Equity

6,836 €

+56 %

Debt ratio

97.1 %

−1.0 pp

Gross margin

31.2 %

−27 pp
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Andromia score

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Profit

−158 %
1,701 €569 €2,542 €2,493 €593 €−11 K €−11 K €587 €−9,772 €−22 K €−3,694 €−9,537 €201420152016201720182019202020212022202320242025

Revenue

−36 %
27 K €19 K €33 K €32 K €26 K €2,300 €3,819 €12 K €1,075 €1,010 €18 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−66 pp

Profit / revenue

ROA

-4.0 %

−2.4 pp

Return on assets

ROE

-139.5 %

−55 pp

Return on equity

Current ratio

0.95

−17 %

Current assets / current liabilities

Earnings before tax

−9,197 €

−174 %

Profit + income tax

Effective tax

-3.7 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−108 €

−133 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201419 K €201533 K €201632 K €201727 K €20182,451 €20194,048 €202017 K €20213,678 €202227 K €202321 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,075 €1,010 €18 K €11 K €
Value added−4,701 €−13 K €10 K €3,528 €
Operating revenue3,678 €27 K €21 K €11 K €
Profit after tax−9,772 €−22 K €−3,694 €−9,537 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets237 K €
  • Current assets2,218 €
  • Accruals and deferrals153 €

Liabilities and equity

  • Equity6,836 €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €236 K €230 K €239 K €
Non-current assets237 K €233 K €227 K €237 K €
Property, plant and equipment237 K €233 K €227 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,231 €2,975 €2,553 €2,218 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,335 €590 €483 €550 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,896 €2,385 €2,070 €1,668 €
Accruals and deferrals336 €187 €207 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €236 K €230 K €239 K €
Equity210 €3,066 €4,372 €6,836 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components395 €395 €395 €395 €
Profit/loss of previous years−13 K €−23 K €−45 K €−49 K €
Profit/loss for the accounting period after tax−9,772 €−22 K €−3,694 €−9,537 €
Liabilities242 K €233 K €226 K €233 K €
Non-current liabilities535 €594 €224 K €230 K €
Current liabilities3,663 €3,893 €2,228 €2,326 €
Short-term financial assistance238 K €229 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €618 €158 €0 €0 €0 €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 deductionLatest taxable period0226Excess deduction for the period18.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013
  • Počítačové službyValid from Wednesday, November 13, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Beáta Kuťková
    Konateľfrom Wednesday, November 13, 2013

    Address Kalvárska 1579/4, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ing. Beáta Kuťková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013

    Address Kalvárska 1579/4, 94901 Nitra, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Milan Kuťka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013

    Address Kalvárska 1579/4, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35902/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTYREAL, s.r.o.

Registered office

MONTYREAL, s.r.o.

Kalvárska 707/3, 949 01 Nitra

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