Company data from Slovak public registers

Active

MONTIBAU s.r.o.

Company financial profileCompany ID 52750990Mierová 29, 82105 Bratislava - mestská časť RužinovFounded 2019

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 %

Assets

21 K €

−82 %

Equity

20 K €

+17 %

Debt ratio

5.6 %

−80 pp

Gross margin

2.8 %

−0.1 pp
Coming soon

Andromia score

Profit

−12 %
0 €2,920 €1,299 €3,236 €1,124 €3,212 €2,834 €2019202020212022202320242025

Revenue

+6.4 %
0 €115 K €355 K €253 K €107 K €151 K €160 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

13.6 %

+11 pp

Return on assets

ROE

14.4 %

−4.7 pp

Return on equity

Current ratio

17.74

+1,421 %

Current assets / current liabilities

Earnings before tax

3,794 €

−9.1 %

Profit + income tax

Effective tax

25.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019115 K €2020355 K €2021253 K €2022107 K €2023151 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €107 K €151 K €160 K €
Value added4,336 €1,419 €4,306 €4,493 €
Operating revenue253 K €107 K €151 K €160 K €
Profit after tax3,236 €1,124 €3,212 €2,834 €
Income tax861 €299 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,172 €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €214 K €117 K €21 K €
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 assets208 K €214 K €117 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €210 K €112 K €7,929 €
Financial accounts2,378 €4,209 €4,970 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €214 K €117 K €21 K €
Equity12 K €14 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,008 €7,245 €8,080 €11 K €
Profit/loss for the accounting period after tax3,236 €1,124 €3,211 €2,834 €
Liabilities196 K €200 K €101 K €1,172 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €200 K €101 K €1,172 €
Long-term bank loans4 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €780 €371 €861 €299 €960 €960 €2019202020212022202320242025
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 debtNo
  • 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
  • Konateľfrom Saturday, December 24, 2022

    Address Petra Kružića 48, 21210 Solin, Chorvátska republika

  • KonateľFriday, December 13, 2019 – Monday, January 16, 2023

    Address Gajnički Vidikovac II. 12/2, Záhreb, Chorvátska republika

  • Vinko KasaloInactive
    KonateľFriday, December 13, 2019 – Monday, January 16, 2023

    Address Farebná 2, 82105 Bratislava, Slovenská republika

  • KonateľFriday, December 13, 2019 – Monday, December 30, 2019

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Petra Kružića 48, 21210 Solin, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • 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 KasaloInactive
    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
  • 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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