Company data from Slovak public registers

MONTU-RE s. r. o.

Company financial profile・Company ID 47683619・Moyzesova 34, 90201 Pezinok・Founded 2014

Active

Turnover 2025

49 K €

+4.1 %
Company ID
47683619
Tax ID
2024043956
VAT ID
—
Registered office
MONTU-RE s. r. o.Moyzesova 34 90201 Pezinok
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101518/B

Profit 2025

5,829 €

+25 %Net profit after tax

Assets

35 K €

+19 %Total assets, stated excl. VAT

Equity

16 K €

+58 %Assets less external liabilities

Debt ratio

54.0 %

−11 ppLiabilities / total assets

Gross margin

76.2 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−1,964 €7,864 €27 €−529 €−2,183 €−1,553 €55 €430 €4,679 €5,829 €20162017201820192020202120222023202420252016−1,964 €20177,864 €201827 €2019−529 €2020−2,183 €2021−1,553 €202255 €2023430 €20244,679 €20255,829 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
7,257 €34 K €46 K €41 K €44 K €47 K €49 K €42 K €47 K €49 K €201620172018201920202021202220232024202520167,257 €201734 K €201846 K €201941 K €202044 K €202147 K €202249 K €202342 K €202447 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €2,097 €0 €0 €0 €58 €72 €917 €648 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 20170 €Total tax · 20182,097 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202258 €Total tax · 202372 €Total tax · 2024917 €Total tax · 2025648 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20182,097 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202258 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+2.0 pp

Profit / revenue

Profit margin

11.9 %

+2.0 pp

Profit / sales

ROA

16.9 %

+0.8 pp

Return on assets

ROE

36.7 %

−9.8 pp

Return on equity

Return on costs

13.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+3.1 pp

Added value / revenue

Earnings before tax

6,477 €

+16 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,257 €201634 K €201746 K €201841 K €201944 K €202047 K €202149 K €202242 K €202347 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €42 K €47 K €49 K €
Value added35 K €33 K €34 K €37 K €
Operating revenue49 K €42 K €47 K €49 K €
Profit after tax55 €430 €4,679 €5,829 €
Income tax58 €72 €917 €648 €
Current income tax58 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €28 K €27 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €25 K €29 K €35 K €
Non-current assets3,093 €1,500 €10 K €10 K €
Property, plant and equipment3,093 €1,500 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,646 €7,825 €7,701 €7,865 €
Current financial assets0 €———
Financial accounts9,492 €16 K €11 K €17 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €29 K €35 K €
Equity4,955 €5,384 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years−600 €−546 €−116 €4,563 €
Profit/loss for the accounting period after tax55 €430 €4,679 €5,829 €
Liabilities15 K €20 K €19 K €19 K €
Non-current liabilities215 €1,127 €365 €488 €
Current liabilities12 K €12 K €7,305 €5,425 €
Short-term financial assistance0 €———
Long-term bank loans3,178 €7,002 €5,826 €7,230 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,500 €5,500 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count3
Total amount4,208 €
Counterparties1
Latest contractWednesday, December 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 8, 2018
  • Kuriérske službyValid from Thursday, March 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
  • Počítačové službyValid from Thursday, March 8, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 8, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 20, 2014

    Address Moyzesova 1680/34, 90201 Pezinok, Slovenská republika

  • KonateľThursday, November 20, 2014 – Wednesday, March 7, 2018

    Address Moyzesova 34, 90201 Pezinok, Slovenská republika

  • KonateľFriday, February 21, 2014 – Thursday, November 20, 2014

    Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Moyzesova 1680/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, November 19, 2014

    Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, November 19, 2014

    Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MONTU-RE s. r. o.from Thursday, November 20, 2014
    • CFS TRADE, s. r. o.Friday, February 21, 2014 – Wednesday, November 19, 2014
  • Registered office

    2 records
    • Moyzesova 34, 90201 Pezinok, Slovenská republikafrom Thursday, November 20, 2014
    • Hrnčiarka 527/26, 02952 Hruštín, Slovenská republikaFriday, February 21, 2014 – Wednesday, November 19, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101518/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
MONTU-RE s. r. o.

Registered office

MONTU-RE s. r. o.

Moyzesova 34, 90201 Pezinok

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