Active

MONTERRA-STAV s. r. o.

Company financial profile・Company ID 52982131・Pod Juhom 7666, 911 01 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

63 K €

−57 %

Company ID: 52982131
Tax ID: 2121235226
VAT ID: SK2121235226, under §4, registered since Thursday, February 1, 2024

Registered office: MONTERRA-STAV s. r. o.Pod Juhom 7666 911 01 Trenčín
Established: Thursday, April 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39816/R

Profit 2025

6,814 €

+703 %

Assets

19 K €

+52 %

Equity

11 K €

+159 %

Debt ratio

40.2 %

−25 pp

Gross margin

35.0 %

+25 pp

Coming soon

Andromia score

—

Profit

+703 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+10 pp

Profit / revenue

ROA

36.7 %

+30 pp

Return on assets

ROE

61.4 %

+42 pp

Return on equity

Current ratio

7.55

+85 %

Current assets / current liabilities

Earnings before tax

7,774 €

+330 %

Profit + income tax

Effective tax

12.3 %

−41 pp

Income tax / earnings before tax

Net working capital

16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	55 K €	145 K €	63 K €
Value added	6,391 €	11 K €	14 K €	22 K €
Operating revenue	34 K €	55 K €	145 K €	63 K €
Profit after tax	−1,266 €	−1,346 €	849 €	6,814 €
Income tax	85 €	120 €	960 €	960 €
Current income tax	85 €	120 €	960 €	960 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities7,460 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,653 €	9,903 €	12 K €	19 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	5,433 €	9,903 €	12 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,880 €	7,824 €	768 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,433 €	6,023 €	4,174 €	18 K €
Accruals and deferrals	220 €	0 €	228 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,653 €	9,903 €	12 K €	19 K €
Equity	4,788 €	3,442 €	4,291 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	85 €
Profit/loss of previous years	1,054 €	−212 €	−1,558 €	−794 €
Profit/loss for the accounting period after tax	−1,266 €	−1,346 €	849 €	6,814 €
Liabilities	865 €	6,461 €	7,935 €	7,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	865 €	1,461 €	2,935 €	2,460 €
Short-term financial assistance	0 €	5,000 €	5,000 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period120.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, December 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 17, 2020
Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Aleksandar Saša Svetlik
Konateľfrom Saturday, October 10, 2020
Address Ive Andrica 003, 26210 Kovačica, Srbská republika
Dobromil KotvašInactive
KonateľThursday, April 2, 2020 – Wednesday, December 16, 2020
Address Maršala Tita 42, 26210 Kovačica, Srbská republika

Related persons

1 active of 2

Aleksandar Saša Svetlik
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Ive Andrica 003, 26210 Kovačica, Srbská republika
Share100 %Contribution5,000 EUR
Dobromil KotvašInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, December 16, 2020
Address Maršala Tita 42, 26210 Kovačica, Srbská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39816/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONTERRA-STAV s. r. o.

Registered office

MONTERRA-STAV s. r. o.

Pod Juhom 7666, 911 01 Trenčín

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MONTERRA-STAV 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

Registered office

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