Active

MONTESSO s.r.o.

Company financial profile・Company ID 50722522・Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

+1.3 %

Company ID: 50722522
Tax ID: 2120450981
VAT ID: SK2120450981, under §4, registered since Tuesday, May 1, 2018

Registered office: MONTESSO s.r.o.Berlínska 2461/12 04013 Košice - mestská časť Ťahanovce
Established: Thursday, February 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40855/V

Profit 2025

23 K €

+740 %

Assets

16 K €

−68 %

Equity

−34 K €

−1,237 %

Debt ratio

309.7 %

+216 pp

Gross margin

43.6 %

+21 pp

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Andromia score

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Profit

+740 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+21 pp

Profit / revenue

ROA

143.1 %

+138 pp

Return on assets

ROE

-68.2 %

−161 pp

Return on equity

Current ratio

0.37

−68 %

Current assets / current liabilities

Earnings before tax

26 K €

+592 %

Profit + income tax

Effective tax

10.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−27 K €

−508 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	100 K €	95 K €	96 K €
Value added	−1,341 €	3,154 €	21 K €	42 K €
Operating revenue	110 K €	100 K €	95 K €	96 K €
Profit after tax	−28 K €	−16 K €	2,744 €	23 K €
Income tax	0 €	0 €	960 €	2,562 €
Current income tax	0 €	0 €	960 €	2,562 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−34 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	45 K €	50 K €	16 K €
Non-current assets	18 K €	15 K €	0 €	0 €
Property, plant and equipment	18 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	30 K €	50 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	45 K €	5,953 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	4,824 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	45 K €	50 K €	16 K €
Equity	6,357 €	402 €	2,972 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−89 K €	−105 K €	−102 K €
Profit/loss for the accounting period after tax	−28 K €	−16 K €	2,744 €	23 K €
Liabilities	36 K €	45 K €	47 K €	50 K €
Non-current liabilities	9,841 €	5,924 €	1,621 €	4,273 €
Current liabilities	23 K €	38 K €	44 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,698 €	1,405 €	2,126 €	2,126 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount976.28 €Yes
Debt with Social Insurance AgencyDebt amount2,294.73 €Yes

Business activities

17 registered activities

Fotografické službyValid from Thursday, February 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 23, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, February 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2017
Prevádzkovanie jaslíValid from Thursday, February 23, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 23, 2017
Prevádzkovanie výdajne stravyValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Nika Krišková Jamnická
Konateľfrom Thursday, February 23, 2017
Address Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Tomáš Kriško
Konateľfrom Thursday, February 23, 2017
Address Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

2 active of 2

Mgr. Nika Krišková Jamnická
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017
Address Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kriško
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017
Address Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40855/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTESSO s.r.o.

Registered office

MONTESSO s.r.o.

Berlínska 2461/12, 04013 Košice - mestská časť Ťahanovce

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MONTESSO 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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