Active

Montem, s.r.o.

Company financial profile・Company ID 50690337・Žilinská 2961/20, 81105 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2025

18 K €

−46 %

Company ID: 50690337
Tax ID: 2120426044
VAT ID: SK2120426044, under §4, registered since Wednesday, May 10, 2017

Registered office: Montem, s.r.o.Žilinská 2961/20 81105 Bratislava
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117003/B

Profit 2025

−21 K €

−80 %

Assets

307 K €

−2.6 %

Equity

104 K €

−17 %

Debt ratio

66.1 %

+5.7 pp

Gross margin

75.4 %

+5.3 pp

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Andromia score

—

Profit

−80 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.7 %

−83 pp

Profit / revenue

ROA

-6.8 %

−3.1 pp

Return on assets

ROE

-20.1 %

−11 pp

Return on equity

Current ratio

0.11

−4.4 %

Current assets / current liabilities

Earnings before tax

−21 K €

−83 %

Profit + income tax

Effective tax

-1.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−181 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	23 K €	18 K €
Value added	11 K €	14 K €	16 K €	13 K €
Operating revenue	21 K €	36 K €	33 K €	18 K €
Profit after tax	−41 K €	−11 K €	−12 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets284 K €
Current assets22 K €

Liabilities and equity

Equity104 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	322 K €	315 K €	307 K €
Non-current assets	313 K €	302 K €	293 K €	284 K €
Property, plant and equipment	313 K €	302 K €	293 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,695 €	5,895 €	5,748 €	16 K €
Financial accounts	5,180 €	15 K €	16 K €	6,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	322 K €	315 K €	307 K €
Equity	147 K €	136 K €	125 K €	104 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	156 K €	116 K €	105 K €	94 K €
Profit/loss for the accounting period after tax	−41 K €	−11 K €	−12 K €	−21 K €
Liabilities	179 K €	186 K €	190 K €	203 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	186 K €	190 K €	203 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 period40.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Wednesday, February 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t,Valid from Wednesday, February 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 1, 2017
poskytovanie organizačno-technických služieb v doprave,Valid from Wednesday, February 1, 2017
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, February 1, 2017
prenájom hnuteľných vecí,Valid from Wednesday, February 1, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, February 1, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Veselovská
Konateľfrom Wednesday, February 1, 2017
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1

Jana Veselovská
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117003/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Montem, s.r.o.

Registered office

Montem, s.r.o.

Žilinská 2961/20, 81105 Bratislava

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Montem, 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

Legal facts

Registered office

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