Active

MONTERBAU s. r. o.

Company financial profile・Company ID 48166677・17. novembra 1363/9, 06401 Stará Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2025

20 K €

+30 %

Company ID: 48166677
Tax ID: 2120069677
VAT ID: SK2120069677, under §4, registered since Wednesday, July 1, 2015

Registered office: MONTERBAU s. r. o.17. novembra 1363/9 06401 Stará Ľubovňa
Established: Tuesday, May 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31510/P

Profit 2025

−2,965 €

+82 %

Assets

43 K €

+149 %

Equity

−49 K €

+0.2 %

Debt ratio

212.5 %

−168 pp

Gross margin

7.9 %

+80 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+95 pp

Profit / revenue

ROA

-6.8 %

+88 pp

Return on assets

ROE

6.1 %

−28 pp

Return on equity

Current ratio

0.17

−34 %

Current assets / current liabilities

Earnings before tax

−2,965 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−76 K €

−56 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	18 K €	15 K €	20 K €
Value added	4,239 €	−8,887 €	−11 K €	1,545 €
Operating revenue	34 K €	18 K €	15 K €	20 K €
Profit after tax	−14 K €	−16 K €	−17 K €	−2,965 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets16 K €

Liabilities and equity

Equity−49 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	51 K €	17 K €	43 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	51 K €	17 K €	16 K €
Inventory	26 K €	26 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	−7,420 €	−8,335 €	−7,950 €
Financial accounts	16 K €	32 K €	−432 €	−2,212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	51 K €	17 K €	43 K €
Equity	2,611 €	−12 K €	−49 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,968 €	−22 K €	−38 K €	−54 K €
Profit/loss for the accounting period after tax	−14 K €	−16 K €	−17 K €	−2,965 €
Liabilities	50 K €	63 K €	66 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	63 K €	66 K €	92 K €
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 deductionLatest taxable period0226Excess deduction for the period69.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2015
Kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 19, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, May 19, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 19, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 19, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 19, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, May 19, 2015
Reklamné a marketingové službyValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Kmeč
Konateľfrom Tuesday, May 19, 2015
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Vladimír Kmeč
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31510/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTERBAU s. r. o.

Registered office

MONTERBAU s. r. o.

17. novembra 1363/9, 06401 Stará Ľubovňa

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MONTERBAU 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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