Company data from Slovak public registers

Andromia Insight

MonTrade, s.r.o.

Company financial profile・Company ID 50049658・Kyjevská 3, 071 01 Michalovce・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

37 K €

+91 %
Company ID
50049658
Tax ID
2120153706
VAT ID
SK2120153706, under §4, registered since Tuesday, May 15, 2018
Registered office
MonTrade, s.r.o.Kyjevská 3 071 01 Michalovce
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38135/V

Profit 2025

2,146 €

+194 %Net profit after tax

Assets

27 K €

+210 %Total assets, stated excl. VAT

Equity

8,683 €

+33 %Assets less external liabilities

Debt ratio

68.4 %

+42 ppLiabilities / total assets

Gross margin

0.1 %

−48 ppGross profit / sales
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Andromia score

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Profit

+194 %
−24 €1,532 €1,690 €−40 €−449 €−352 €−297 €−572 €−681 €730 €2,146 €201520162017201820192020202120222023202420252015−24 €20161,532 €20171,690 €2018−40 €2019−449 €2020−352 €2021−297 €2022−572 €2023−681 €2024730 €20252,146 €

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

Revenue

+0.0 %
1,246 €10 K €12 K €16 K €17 K €14 K €16 K €16 K €17 K €19 K €19 K €2015201620172018201920202021202220232024202520151,246 €201610 K €201712 K €201816 K €201917 K €202014 K €202116 K €202216 K €202317 K €202419 K €202519 K €

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

Income tax

Tax liability trend

0 €480 €483 €45 €60 €58 €106 €95 €79 €345 €369 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017483 €Total tax · 201845 €Total tax · 201960 €Total tax · 202058 €Total tax · 2021106 €Total tax · 202295 €Total tax · 202379 €Total tax · 2024345 €Total tax · 2025369 €

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

5.9 %

+2.0 pp

Profit / revenue

Profit margin

11.2 %

+7.4 pp

Profit / sales

ROA

7.8 %

−0.4 pp

Return on assets

ROE

24.7 %

+14 pp

Return on equity

Return on costs

6.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−48 pp

Added value / revenue

Earnings before tax

2,515 €

+134 %

Profit + income tax

Effective tax

14.7 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,246 €201510 K €201612 K €201716 K €201817 K €201914 K €202029 K €202116 K €202217 K €202319 K €202437 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 goods16 K €17 K €19 K €19 K €
Value added7,560 €7,568 €9,169 €22 €
Operating revenue16 K €17 K €19 K €37 K €
Profit after tax−572 €−681 €730 €2,146 €
Income tax95 €79 €345 €369 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,313 €1,455 €1,409 €1,794 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets5,341 €

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

Liabilities and equity

  • Equity8,683 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €11 K €8,868 €27 K €
Non-current assets14 K €8,470 €3,120 €22 K €
Property, plant and equipment14 K €8,470 €3,120 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,890 €2,349 €5,748 €5,341 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,695 €1,936 €1,929 €2,052 €
Financial accounts195 €413 €3,819 €3,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €8,868 €27 K €
Equity6,490 €5,808 €6,538 €8,683 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,918 €1,345 €664 €1,357 €
Profit/loss for the accounting period after tax−572 €−681 €730 €2,146 €
Liabilities9,218 €5,011 €2,330 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,213 €4,571 €2,330 €4,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions125 €140 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period254.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • čistiace a upratovacie službyValid from Friday, November 13, 2015
  • faktoring a forfaitingValid from Friday, November 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 13, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2015
  • počítačové službyValid from Friday, November 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Monika Šiňanská AndrusováActive
    Konateľfrom Friday, November 13, 2015

    Address Kyjevská 3469/3, 07101 Michalovce, Slovenská republika

  • Ing. Monika Šiňanská AndrusováEnded
    KonateľFriday, November 13, 2015 – Wednesday, January 25, 2023

    Address Kyjevská 3, 07101 Michalovce, Slovenská republika

  • Monika AndrusováEnded
    KonateľFriday, November 13, 2015 – Tuesday, June 27, 2017

    Address Kyjevská 3, 07101 Michalovce, Slovenská republika

  • Monika Šiňanská AndrusováEnded
    KonateľFriday, November 13, 2015 – Monday, January 23, 2023

    Address Kyjevská 3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Monika Šiňanská AndrusováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Kyjevská 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika AndrusováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, January 23, 2023

    Address Kyjevská 3, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38135/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonTrade, s.r.o.

Registered office

MonTrade, s.r.o.

Kyjevská 3, 071 01 Michalovce

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