Company data from Slovak public registers

Andromia Insight
Active

Monticola s. r. o.

Company financial profile・Company ID 52912434・Hronská 205/13, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

11 K €

−2.6 %
Company ID
52912434
Tax ID
2121192106
VAT ID
—
Registered office
Monticola s. r. o.Hronská 205/13 04011 Košice - mestská časť Západ
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48417/V

Profit 2025

−342 €

−123 %

Assets

25 K €

−1.2 %

Equity

25 K €

−1.3 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

11.2 %

−15 pp
Coming soon

Andromia score

—

Profit

−123 %
7,058 €1,182 €3,553 €7,209 €1,518 €−342 €202020212022202320242025

Revenue

−2.6 %
11 K €6,390 €8,435 €30 K €12 K €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−16 pp

Profit / revenue

ROA

-1.4 %

−7.3 pp

Return on assets

ROE

-1.4 %

−7.3 pp

Return on equity

Current ratio

805.00

Current assets / current liabilities

Earnings before tax

61 €

−98 %

Profit + income tax

Effective tax

660.7 %

+617 pp

Income tax / earnings before tax

Net working capital

23 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20206,390 €20218,435 €202230 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,435 €30 K €12 K €11 K €
Value added3,829 €7,867 €3,114 €1,277 €
Operating revenue8,435 €30 K €12 K €11 K €
Profit after tax3,553 €7,209 €1,518 €−342 €
Income tax177 €559 €1,165 €403 €

Assets

  • Non-current assets2,667 €
  • Current assets23 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities28 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €24 K €26 K €25 K €
Non-current assets0 €0 €3,667 €2,667 €
Property, plant and equipment0 €0 €3,667 €2,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €9,829 €1,700 €0 €
Financial accounts16 K €14 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €24 K €26 K €25 K €
Equity17 K €24 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,241 €12 K €19 K €21 K €
Profit/loss for the accounting period after tax3,553 €7,209 €1,518 €−342 €
Liabilities0 €70 €0 €28 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €70 €0 €28 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,246 €0 €177 €559 €1,165 €403 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Jančáry
    Konateľfrom Thursday, February 27, 2020

    Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Roman Jančáry
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48417/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monticola s. r. o.

Registered office

Monticola s. r. o.

Hronská 205/13, 04011 Košice - mestská časť Západ

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