Company data from Slovak public registers

Andromia Insight
Active

MONTEGO s.r.o.

Company financial profile・Company ID 50927175・Na Uhlisku 1489/3, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

+93 %
Company ID
50927175
Tax ID
2120535329
VAT ID
—
Registered office
MONTEGO s.r.o.Na Uhlisku 1489/3 97401 Banská Bystrica
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32173/S

Profit 2025

18 K €

+163 %

Assets

66 K €

+245 %

Equity

36 K €

+105 %

Debt ratio

46.4 %

+37 pp

Gross margin

75.4 %

+25 pp
Coming soon

Andromia score

—

Profit

+163 %
94 €−273 €−261 €1,139 €2,722 €889 €1,154 €6,897 €18 K €201720182019202020212022202320242025

Revenue

+93 %
2,346 €458 €3,173 €14 K €9,107 €8,313 €9,204 €26 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+9.9 pp

Profit / revenue

ROA

27.4 %

−8.6 pp

Return on assets

ROE

51.1 %

+11 pp

Return on equity

Current ratio

12.20

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

+148 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+87 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,346 €2017458 €20183,173 €201914 K €20209,107 €20218,313 €20229,204 €202326 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,313 €9,204 €26 K €49 K €
Value added5,293 €5,915 €13 K €37 K €
Operating revenue8,313 €9,204 €26 K €49 K €
Profit after tax889 €1,154 €6,897 €18 K €
Income tax133 €218 €1,273 €2,095 €

Assets

  • Non-current assets32 K €
  • Current assets34 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €19 K €66 K €
Non-current assets3,021 €1,771 €521 €32 K €
Property, plant and equipment3,021 €1,771 €521 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,013 €9,408 €19 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €493 €372 €673 €
Financial accounts6,394 €8,915 €18 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €19 K €66 K €
Equity9,310 €10 K €17 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,224 €4,068 €5,222 €12 K €
Profit/loss for the accounting period after tax889 €1,154 €6,897 €18 K €
Liabilities724 €715 €1,818 €31 K €
Non-current liabilities37 €49 €62 €75 €
Current liabilities687 €666 €1,756 €2,827 €
Long-term bank loans0 €0 €0 €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €0 €0 €177 €457 €133 €218 €1,273 €2,095 €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

13 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, July 2, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • Dizajnérske činnostiValid from Wednesday, June 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Wednesday, June 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 14, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 14, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Pajgertová
    Konateľfrom Saturday, June 1, 2019

    Address Na Uhlisku 1489/3, 97401 Banská Bystrica, Slovenská republika

  • Patrik Pajgert
    Konateľfrom Wednesday, June 14, 2017

    Address Na Uhlisku 1489/3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Patrik Pajgert
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Na Uhlisku 1489/3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Pajgertová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Na Uhlisku 1489/3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PajgertInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, July 1, 2019

    Address Na Uhlisku 1489/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32173/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTEGO s.r.o.

Registered office

MONTEGO s.r.o.

Na Uhlisku 1489/3, 97401 Banská Bystrica

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