Company data from Slovak public registers

Andromia Insight
Active

Montical s.r.o.

Company financial profile・Company ID 50815032・V záhradách 2018/15, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,700 €

−19 %
Company ID
50815032
Tax ID
2120482133
VAT ID
—
Registered office
Montical s.r.o.V záhradách 2018/15 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173148/B

Profit 2025

3,330 €

+73 %

Assets

69 K €

+5.6 %

Equity

69 K €

+5.1 %

Debt ratio

1.1 %

+0.5 pp

Gross margin

100.0 %

+43 pp
Coming soon

Andromia score

—

Profit

+73 %
15 K €829 €23 K €16 K €425 €1,700 €1,700 €1,925 €3,330 €201720182019202020212022202320242025

Revenue

−19 %
20 K €5,250 €35 K €24 K €0 €2,000 €2,000 €4,550 €3,700 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+48 pp

Profit / revenue

ROA

4.8 %

+1.9 pp

Return on assets

ROE

4.9 %

+1.9 pp

Return on equity

Current ratio

175.36

+2.2 %

Current assets / current liabilities

Earnings before tax

3,700 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20175,250 €201835 K €201924 K €2020500 €20212,000 €20222,000 €20234,550 €20243,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,000 €4,550 €3,700 €
Value added2,000 €2,000 €2,590 €3,700 €
Operating revenue2,000 €2,000 €4,550 €3,700 €
Profit after tax1,700 €1,700 €1,925 €3,330 €
Income tax300 €300 €357 €370 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities752 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €64 K €66 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €64 K €66 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €55 K €55 K €55 K €
Financial accounts6,634 €8,334 €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €64 K €66 K €69 K €
Equity62 K €63 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €56 K €58 K €60 K €
Profit/loss for the accounting period after tax1,700 €1,700 €1,925 €3,330 €
Liabilities325 €325 €382 €752 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 €325 €382 €395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €357 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,969 €221 €6,004 €2,839 €75 €300 €300 €357 €370 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, March 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • maloobchod a veľkoobchod s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživuValid from Thursday, March 30, 2017
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, March 30, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017
  • výroba zdravotníckych pomôcokValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Armita ROSTAMKHANI
    Konateľfrom Friday, October 14, 2022

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

  • Arman ROSTAMKHANI
    Konateľfrom Friday, May 7, 2021

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

  • Mehrdad ROSTAMKHANI
    Konateľfrom Thursday, March 30, 2017

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

  • Mehrdad ROSTAMKHANIInactive
    KonateľThursday, March 30, 2017 – Wednesday, May 12, 2021

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Mehrdad ROSTAMKHANI
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Sarallah St., Moghadas Ardebili Ave. No 10, 1985935511 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173148/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Montical s.r.o.

Registered office

Montical s.r.o.

V záhradách 2018/15, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us