Monteda s. r. o.

Company financial profile・Company ID 50416022・Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

705 K €

+54 %

Company ID: 50416022
Tax ID: 2120313349
VAT ID: —

Registered office: Monteda s. r. o.Plynárenská 7/C 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, July 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112733/B

Profit 2025

10 K €

−89 %Net profit after tax

Assets

482 K €

+43 %Total assets, stated excl. VAT

Equity

166 K €

+6.6 %Assets less external liabilities

Debt ratio

65.7 %

+12 ppLiabilities / total assets

Gross margin

69.4 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

1.5 %

−20 pp

Profit / revenue

Profit margin

1.6 %

−20 pp

Profit / sales

ROA

2.1 %

−26 pp

Return on assets

ROE

6.2 %

−56 pp

Return on equity

Return on costs

1.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

−32 pp

Added value / revenue

Earnings before tax

10 K €

−92 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	154 K €	444 K €	649 K €
Value added	85 K €	133 K €	437 K €	450 K €
Operating revenue	109 K €	154 K €	457 K €	705 K €
Profit after tax	13 K €	715 €	97 K €	10 K €
Income tax	0 €	193 €	36 K €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	86 K €	129 K €	277 K €	357 K €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets418 K €

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

Liabilities and equity

Equity166 K €
Liabilities317 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	103 K €	338 K €	482 K €
Non-current assets	2,497 €	1,175 €	1,176 €	65 K €
Property, plant and equipment	2,497 €	1,175 €	1,176 €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	102 K €	336 K €	418 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	92 K €	296 K €	389 K €
Financial accounts	7,281 €	10 K €	40 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	103 K €	338 K €	482 K €
Equity	58 K €	59 K €	155 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	53 K €	53 K €	150 K €
Profit/loss for the accounting period after tax	13 K €	715 €	97 K €	10 K €
Liabilities	41 K €	45 K €	182 K €	317 K €
Non-current liabilities	0 €	0 €	25 K €	57 K €
Current liabilities	27 K €	38 K €	152 K €	256 K €
Long-term bank loans	0 €	0 €	4,640 €	2,335 €
Short-term bank loans	14 K €	6,944 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount16,879.55 €Yes
Debt with UnionDebt amount3,078.02 €Yes
Debt with Social Insurance AgencyDebt amount40,880.95 €Yes

Central Register of Contracts

Contract count1

Total amount2,794.35 €

Counterparties1

Latest contractMonday, February 24, 2025

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×2,794.35 €Monday, February 24, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,794.35 €Monday, February 24, 2025

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

Business activities

22 registered activities

Prenájom nehnuteľností spojený s s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2018
Prevádzkovanie výdajne stravyValid from Saturday, April 21, 2018
administratívne službyValid from Wednesday, July 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
čistiace a upratovacie službyValid from Wednesday, July 13, 2016
kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
organizovanie kurzov, školení a seminárovValid from Wednesday, July 13, 2016
organizovanie voľného času detíValid from Wednesday, July 13, 2016
pomoc pri krátkodobom opatrovaní detíValid from Wednesday, July 13, 2016
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka KlenkováActive
Konateľfrom Tuesday, June 12, 2018
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Lenka KlenkováEnded
KonateľTuesday, June 12, 2018 – Thursday, April 3, 2025
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Štefan SíposEnded
KonateľTuesday, June 12, 2018 – Thursday, April 25, 2019
Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Dagmar MarkovičováEnded
KonateľWednesday, July 13, 2016 – Friday, June 29, 2018
Address Nad lúčkami 3376/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Drahomíra KutňanskáEnded
KonateľWednesday, July 13, 2016 – Friday, June 29, 2018
Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6

Lenka KlenkováActive
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KlenkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Thursday, April 3, 2025
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KlenkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Thursday, April 25, 2019
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan SíposEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Thursday, April 25, 2019
Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dagmar MarkovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, June 11, 2018
Address Nad lúčkami 3376/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Drahomíra KutňanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, June 11, 2018
Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 4, 2025
- Mierová 170, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 26, 2019 – Thursday, April 3, 2025
- Vajnorská 80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 12, 2018 – Thursday, April 25, 2019
- Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, July 13, 2016 – Monday, June 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112733/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 6, 2018Zápisnica z valného zhromaždenia zo dňa 16.07.2018.
Wednesday, July 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Monteda s. r. o.

Registered office

Monteda s. r. o.

Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov

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Monteda s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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