Company data from Slovak public registers

Andromia Insight
Active

Monteris s.r.o.

Company financial profile・Company ID 51904616・Lachova 20, 85103 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

14 K €

−6.9 %
Company ID
51904616
Tax ID
2120834199
VAT ID
—
Registered office
Monteris s.r.o.Lachova 20 85103 Bratislava - mestská časť Petržalka
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131144/B

Profit 2024

2,476 €

−15 %

Assets

8,334 €

−20 %

Equity

6,457 €

+62 %

Debt ratio

22.5 %

−39 pp

Gross margin

35.7 %

+0.2 pp
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Andromia score

—

Profit

−15 %
−1,603 €2,488 €−6,994 €−1,247 €2,904 €2,476 €201820192020202220232024

Revenue

−6.9 %
2,444 €14 K €24 K €19 K €15 K €14 K €201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−1.7 pp

Profit / revenue

ROA

29.7 %

+1.7 pp

Return on assets

ROE

38.3 %

−35 pp

Return on equity

Current ratio

4.47

+175 %

Current assets / current liabilities

Earnings before tax

2,941 €

−14 %

Profit + income tax

Effective tax

15.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

6,468 €

+62 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,444 €201814 K €201924 K €202019 K €202215 K €202314 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods24 K €19 K €15 K €14 K €
Value added13 K €5,730 €5,158 €4,828 €
Operating revenue24 K €19 K €15 K €14 K €
Profit after tax−6,994 €−1,247 €2,904 €2,476 €
Income tax0 €0 €518 €465 €

Assets

  • Non-current assets0 €
  • Current assets8,334 €

Liabilities and equity

  • Equity6,457 €
  • Liabilities1,877 €

Balance sheet

Assets

Item2020202220232024
Total assets11 K €8,046 €10 K €8,334 €
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 assets11 K €8,046 €10 K €8,334 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €8,046 €10 K €8,334 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities11 K €8,046 €10 K €8,334 €
Equity−1,109 €1,076 €3,980 €6,457 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years761 €−2,973 €−4,220 €−1,461 €
Profit/loss for the accounting period after tax−6,994 €−1,247 €2,904 €2,476 €
Liabilities12 K €6,970 €6,398 €1,877 €
Non-current liabilities11 €11 €11 €11 €
Current liabilities12 K €6,959 €6,387 €1,866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €269 €0 €0 €518 €465 €201820192020202220232024
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 AgencyDebt amount33.55 €Yes

Business activities

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 1, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 1, 2018
  • Čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Kuriérske službyValid from Wednesday, September 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kollarovič
    Konateľfrom Wednesday, September 5, 2018

    Address Wolkrova 1131/43, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kollarovič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Wolkrova 1131/43, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131144/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Zakladateľská listina zo dňa 10.08.2018.
Monteris s.r.o.

Registered office

Monteris s.r.o.

Lachova 20, 85103 Bratislava - mestská časť Petržalka

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