Active

Monterey s. r. o.

Company financial profile・Company ID 52439674・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2021

58 K €

−15 %

Company ID: 52439674
Tax ID: 2121039921
VAT ID: —

Registered office: Monterey s. r. o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, June 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138479/B

Profit 2021

71 €

−79 %

Assets

6,117 €

−85 %

Equity

5,436 €

+1.3 %

Debt ratio

11.1 %

−76 pp

Gross margin

4.7 %

−20 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.3 %

−5.1 pp

Return on equity

Current ratio

8.98

+655 %

Current assets / current liabilities

Earnings before tax

90 €

−78 %

Profit + income tax

Effective tax

21.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

5,436 €

−15 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	18 K €	68 K €	47 K €
Value added	1,768 €	16 K €	2,192 €
Operating revenue	18 K €	68 K €	58 K €
Profit after tax	23 €	342 €	71 €
Income tax	6 €	60 €	19 €

Assets

Non-current assets0 €
Current assets6,117 €

Liabilities and equity

Equity5,436 €
Liabilities681 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	23 K €	40 K €	6,117 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	40 K €	6,117 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	36 K €	1,122 €
Financial accounts	5,000 €	4,133 €	4,995 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	23 K €	40 K €	6,117 €
Equity	5,023 €	5,365 €	5,436 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 €	365 €
Profit/loss for the accounting period after tax	23 €	342 €	71 €
Liabilities	18 K €	35 K €	681 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	34 K €	681 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	152 €	1,065 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019
Počítačové službyValid from Wednesday, June 26, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 26, 2019
Prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2019
Reklamné a marketingové službyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Vlček
Konateľfrom Wednesday, June 26, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam Vlčková
Konateľfrom Wednesday, June 26, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ján Vlček
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam Vlčková
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138479/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 3, 2025Dňa 19.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/453/2024.

Monterey s. r. o.

Registered office

Monterey s. r. o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Monterey s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today