Company data from Slovak public registers

Active

Monteda s. r. o.

Company financial profileCompany ID 50416022Plynárenská 7/C, 82109 Bratislava - mestská časť RužinovFounded 2016

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 %

Assets

482 K €

+43 %

Equity

166 K €

+6.6 %

Debt ratio

65.7 %

+12 pp

Gross margin

69.4 %

−29 pp
Coming soon

Andromia score

Profit

−89 %
−16 K €−22 K €6,999 €6,816 €23 K €2,696 €13 K €715 €97 K €10 K €2016201720182019202020212022202320242025

Revenue

+46 %
753 €46 K €48 K €49 K €49 K €61 K €85 K €154 K €444 K €649 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−20 pp

Profit / revenue

ROA

2.1 %

−26 pp

Return on assets

ROE

6.2 %

−56 pp

Return on equity

Current ratio

1.63

−26 %

Current assets / current liabilities

Earnings before tax

10 K €

−92 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

162 K €

−12 %

Current assets − current liabilities

Revenue CAGR

111.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

753 €201646 K €201748 K €201849 K €201978 K €202092 K €2021109 K €2022154 K €2023457 K €2024705 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €154 K €444 K €649 K €
Value added85 K €133 K €437 K €450 K €
Operating revenue109 K €154 K €457 K €705 K €
Profit after tax13 K €715 €97 K €10 K €
Income tax0 €193 €36 K €0 €

Assets

  • Non-current assets65 K €
  • Current assets418 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities317 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €103 K €338 K €482 K €
Non-current assets2,497 €1,175 €1,176 €65 K €
Property, plant and equipment2,497 €1,175 €1,176 €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €102 K €336 K €418 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €92 K €296 K €389 K €
Financial accounts7,281 €10 K €40 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €103 K €338 K €482 K €
Equity58 K €59 K €155 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €53 K €53 K €150 K €
Profit/loss for the accounting period after tax13 K €715 €97 K €10 K €
Liabilities41 K €45 K €182 K €317 K €
Non-current liabilities0 €0 €25 K €57 K €
Current liabilities27 K €38 K €152 K €256 K €
Long-term bank loans0 €0 €4,640 €2,335 €
Short-term bank loans14 K €6,944 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €193 €36 K €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,133.08 €Yes
  • Debt with UnionDebt amount2,780.71 €Yes
  • Debt with Social Insurance AgencyDebt amount27,166.23 €Yes

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
  • Konateľfrom Tuesday, June 12, 2018

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Thursday, April 3, 2025

    Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Thursday, April 25, 2019

    Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Friday, June 29, 2018

    Address Nad lúčkami 3376/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Friday, June 29, 2018

    Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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

  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, June 11, 2018

    Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.