Active

MonTrade, s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

+210 %

Equity

8,683 €

+33 %

Debt ratio

68.4 %

+42 pp

Gross margin

0.1 %

−48 pp

Coming soon

Andromia score

—

Profit

+194 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.0 pp

Profit / revenue

ROA

7.8 %

−0.4 pp

Return on assets

ROE

24.7 %

+14 pp

Return on equity

Current ratio

1.09

−56 %

Current assets / current liabilities

Earnings before tax

2,515 €

+134 %

Profit + income tax

Effective tax

14.7 %

−17 pp

Income tax / earnings before tax

Net working capital

437 €

−87 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	19 K €	19 K €
Value added	7,560 €	7,568 €	9,169 €	22 €
Operating revenue	16 K €	17 K €	19 K €	37 K €
Profit after tax	−572 €	−681 €	730 €	2,146 €
Income tax	95 €	79 €	345 €	369 €

Assets

Non-current assets22 K €
Current assets5,341 €

Liabilities and equity

Equity8,683 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	11 K €	8,868 €	27 K €
Non-current assets	14 K €	8,470 €	3,120 €	22 K €
Property, plant and equipment	14 K €	8,470 €	3,120 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,890 €	2,349 €	5,748 €	5,341 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,695 €	1,936 €	1,929 €	2,052 €
Financial accounts	195 €	413 €	3,819 €	3,289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	11 K €	8,868 €	27 K €
Equity	6,490 €	5,808 €	6,538 €	8,683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,918 €	1,345 €	664 €	1,357 €
Profit/loss for the accounting period after tax	−572 €	−681 €	730 €	2,146 €
Liabilities	9,218 €	5,011 €	2,330 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,213 €	4,571 €	2,330 €	4,904 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	125 €	140 €	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 period0 €Tax liability for the period263.75 €No
Tax reliability indexReliable
Tax debtYes
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 Andrusová
Konateľfrom Friday, November 13, 2015
Address Kyjevská 3469/3, 07101 Michalovce, Slovenská republika
Ing. Monika Šiňanská AndrusováInactive
KonateľFriday, November 13, 2015 – Wednesday, January 25, 2023
Address Kyjevská 3, 07101 Michalovce, Slovenská republika
Monika AndrusováInactive
KonateľFriday, November 13, 2015 – Tuesday, June 27, 2017
Address Kyjevská 3, 07101 Michalovce, Slovenská republika
Monika Šiňanská AndrusováInactive
KonateľFriday, November 13, 2015 – Monday, January 23, 2023
Address Kyjevská 3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. Monika Šiňanská Andrusová
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Kyjevská 3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika AndrusováInactive
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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MonTrade, 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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