MONTAD, s. r. o.

Company financial profile・Company ID 52395871・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

367 K €

−20 %

Company ID: 52395871
Tax ID: 2121007955
VAT ID: SK2121007955, under §4, registered since Thursday, August 5, 2021

Registered office: MONTAD, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137360/B

Profit 2025

27 K €

+3.6 %Net profit after tax

Assets

166 K €

+2.3 %Total assets, stated excl. VAT

Equity

99 K €

+38 %Assets less external liabilities

Debt ratio

40.2 %

−16 ppLiabilities / total assets

Gross margin

9.8 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+3.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.7 pp

Profit / revenue

Profit margin

7.5 %

+1.7 pp

Profit / sales

ROA

16.6 %

+0.2 pp

Return on assets

ROE

27.8 %

−9.3 pp

Return on equity

Return on costs

8.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+1.0 pp

Added value / revenue

Earnings before tax

35 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	831 K €	457 K €	367 K €
Value added	5,114 €	39 K €	40 K €	36 K €
Operating revenue	127 K €	831 K €	457 K €	367 K €
Profit after tax	3,876 €	28 K €	27 K €	27 K €
Income tax	1,046 €	7,537 €	7,006 €	7,315 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity99 K €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	126 K €	162 K €	166 K €
Non-current assets	0 €	14 K €	19 K €	19 K €
Property, plant and equipment	0 €	14 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	111 K €	143 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	93 K €	136 K €	139 K €
Financial accounts	16 K €	19 K €	6,764 €	7,716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	126 K €	162 K €	166 K €
Equity	17 K €	45 K €	72 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,418 €	11 K €	38 K €	63 K €
Profit/loss for the accounting period after tax	3,876 €	28 K €	27 K €	27 K €
Liabilities	67 K €	81 K €	90 K €	67 K €
Non-current liabilities	0 €	8,527 €	0 €	0 €
Current liabilities	67 K €	65 K €	90 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period582.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Monika TadrákováActive
Konateľfrom Thursday, May 16, 2019
Address Egrešová ulica 1435/17, 95141 Lužianky, Slovenská republika
Monika RokošnáEnded
KonateľThursday, May 16, 2019 – Wednesday, June 25, 2025
Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Monika TadrákováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Egrešová ulica 1435/17, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Monika RokošnáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Wednesday, June 25, 2025
Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika
Monika RokošnáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, May 4, 2022
Address Part. Kmiťa 118/4, 08901 Svidník, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 5, 2022
- Priekopy 420/77, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 16, 2019 – Wednesday, May 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137360/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTAD, s. r. o.

Registered office

MONTAD, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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MONTAD, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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