MONTIBAU s.r.o.

Company financial profile・Company ID 52750990・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

160 K €

+6.4 %

Company ID: 52750990
Tax ID: 2121146929
VAT ID: SK2121146929, under §7a, registered since Friday, December 20, 2019

Registered office: MONTIBAU s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established: Friday, December 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142208/B

Profit 2025

2,834 €

−12 %Net profit after tax

Assets

21 K €

−82 %Total assets, stated excl. VAT

Equity

20 K €

+17 %Assets less external liabilities

Debt ratio

5.6 %

−80 ppLiabilities / total assets

Gross margin

2.8 %

−0.1 ppGross profit / sales

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Andromia score

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Profit

−12 %

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

Revenue

+6.4 %

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

1.8 %

−0.4 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

13.6 %

+11 pp

Return on assets

ROE

14.4 %

−4.7 pp

Return on equity

Return on costs

1.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−0.1 pp

Added value / revenue

Earnings before tax

3,794 €

−9.1 %

Profit + income tax

Effective tax

25.3 %

+2.3 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	253 K €	107 K €	151 K €	160 K €
Value added	4,336 €	1,419 €	4,306 €	4,493 €
Operating revenue	253 K €	107 K €	151 K €	160 K €
Profit after tax	3,236 €	1,124 €	3,212 €	2,834 €
Income tax	861 €	299 €	960 €	960 €

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 assets0 €
Current assets21 K €

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

Liabilities and equity

Equity20 K €
Liabilities1,172 €

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	208 K €	214 K €	117 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	214 K €	117 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 K €	210 K €	112 K €	7,929 €
Financial accounts	2,378 €	4,209 €	4,970 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	214 K €	117 K €	21 K €
Equity	12 K €	14 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,008 €	7,245 €	8,080 €	11 K €
Profit/loss for the accounting period after tax	3,236 €	1,124 €	3,211 €	2,834 €
Liabilities	196 K €	200 K €	101 K €	1,172 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	200 K €	101 K €	1,172 €
Long-term bank loans	4 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, December 13, 2019
Baliace činnosti, manipulácia s tovaromValid from Friday, December 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
Čistiace a upratovacie službyValid from Friday, December 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
Faktoring a forfaitingValid from Friday, December 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, December 13, 2019
Organizovanie kurzov, školení a seminárovValid from Friday, December 13, 2019
Počítačové službyValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ante BuklijašActive
Konateľfrom Saturday, December 24, 2022
Address Petra Kružića 48, 21210 Solin, Chorvátska republika
Tomislav DomitranEnded
KonateľFriday, December 13, 2019 – Monday, January 16, 2023
Address Gajnički Vidikovac II. 12/2, Záhreb, Chorvátska republika
Vinko KasaloEnded
KonateľFriday, December 13, 2019 – Monday, January 16, 2023
Address Farebná 2, 82105 Bratislava, Slovenská republika
Vladimíra GondekováEnded
KonateľFriday, December 13, 2019 – Monday, December 30, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Ante BuklijašActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Petra Kružića 48, 21210 Solin, Chorvátska republika
Share100 %Contribution5,000 EUR
Tomislav DomitranEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Monday, January 16, 2023
Address Gajnički Vidikovac II. 12/2, Záhreb, Chorvátska republika
Share50 %Contribution2,500 EUR
Vinko KasaloEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Monday, January 16, 2023
Address Farebná 2, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, December 30, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142208/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 13, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MONTIBAU s.r.o.

Registered office

MONTIBAU s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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MONTIBAU 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

Registration

Legal facts

Registered office

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