Company data from Slovak public registers

Andromia Insight
Active

MONTY media s.r.o.

Company financial profile・Company ID 51983656・Benkova 6, 949 01 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

185 K €

−30 %
Company ID
51983656
Tax ID
2120850710
VAT ID
SK2120850710, under §4, registered since Sunday, September 1, 2019
Registered office
MONTY media s.r.o.Benkova 6 949 01 Nitra
Established
Thursday, October 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46662/N

Profit 2025

7,700 €

−14 %

Assets

74 K €

+9.8 %

Equity

46 K €

+20 %

Debt ratio

38.0 %

−5.3 pp

Gross margin

18.2 %

−4.9 pp
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Andromia score

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Profit

−14 %
5,439 €8,112 €10 K €14 K €773 €−9,624 €8,981 €7,700 €20182019202020212022202320242025

Revenue

+24 %
16 K €72 K €91 K €238 K €199 K €160 K €149 K €185 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.8 pp

Profit / revenue

ROA

10.4 %

−2.9 pp

Return on assets

ROE

16.7 %

−6.7 pp

Return on equity

Current ratio

2.51

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

−23 %

Profit + income tax

Effective tax

23.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+31 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201872 K €2019152 K €2020238 K €2021199 K €2022260 K €2023263 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €160 K €149 K €185 K €
Value added68 K €88 K €34 K €34 K €
Operating revenue199 K €260 K €263 K €185 K €
Profit after tax773 €−9,624 €8,981 €7,700 €
Income tax3,866 €4,760 €4,212 €2,422 €

Assets

  • Non-current assets3,522 €
  • Current assets71 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €141 K €68 K €74 K €
Non-current assets147 K €115 K €5,884 €3,522 €
Property, plant and equipment147 K €115 K €5,884 €3,522 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €25 K €62 K €71 K €
Inventory0 €0 €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €21 K €31 K €48 K €
Financial accounts26 K €3,717 €16 K €7,367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €141 K €68 K €74 K €
Equity39 K €29 K €38 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €33 K €24 K €33 K €
Profit/loss for the accounting period after tax773 €−9,624 €8,981 €7,700 €
Liabilities169 K €111 K €29 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €117 K €29 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−6,116 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,445 €2,508 €3,415 €4,930 €3,866 €4,760 €4,212 €2,422 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,287.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, October 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 4, 2018
  • Fotografické službyValid from Thursday, October 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2018
  • Poskytovanie sociálnych služiebValid from Thursday, October 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2018
  • Prevádzkovanie jaslíValid from Thursday, October 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Valábik
    Konateľfrom Friday, September 3, 2021

    Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika

  • Mgr. Dušan ValábikInactive
    KonateľThursday, October 4, 2018 – Thursday, September 16, 2021

    Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Boris Valábik
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ValábikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, September 16, 2021

    Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dušan ValábikInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, September 24, 2020

    Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46662/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTY media s.r.o.

Registered office

MONTY media s.r.o.

Benkova 6, 949 01 Nitra

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