Company data from Slovak public registers

montevideo s. r. o.

Company financial profile・Company ID 53043651・Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

318 K €

+311 %
Company ID
53043651
Tax ID
2121236381
VAT ID
SK2121236381, under §4, registered since Wednesday, September 1, 2021
Registered office
montevideo s. r. o.Kuzmányho 57 04001 Košice - mestská časť Staré Mesto
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48791/V

Profit 2025

1,667 €

−4.9 %Net profit after tax

Assets

78 K €

+8.1 %Total assets, stated excl. VAT

Equity

16 K €

+1,205 %Assets less external liabilities

Debt ratio

79.4 %

−23 ppLiabilities / total assets

Gross margin

6.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.9 %
386 €2,010 €−9,502 €70 €1,753 €1,667 €2020202120222023202420252020386 €20212,010 €2022−9,502 €202370 €20241,753 €20251,667 €

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

Revenue

+311 %
26 K €116 K €15 K €23 K €77 K €318 K €202020212022202320242025202026 K €2021116 K €202215 K €202323 K €202477 K €2025318 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

68 €616 €0 €11 €960 €1,920 €202020212022202320242025Total tax · 202068 €Total tax · 2021616 €Total tax · 20220 €Total tax · 202311 €Total tax · 2024960 €Total tax · 20251,920 €

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

0.5 %

−1.7 pp

Profit / revenue

Profit margin

0.5 %

−1.7 pp

Profit / sales

ROA

2.1 %

−0.3 pp

Return on assets

ROE

10.4 %

+131 pp

Return on equity

Return on costs

0.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−20 pp

Added value / revenue

Earnings before tax

3,587 €

+32 %

Profit + income tax

Effective tax

53.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2020116 K €202117 K €202223 K €202377 K €2024318 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €77 K €318 K €
Value added−4,655 €12 K €21 K €21 K €
Operating revenue17 K €23 K €77 K €318 K €
Profit after tax−9,502 €70 €1,753 €1,667 €
Income tax0 €11 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €30 K €72 K €78 K €
Non-current assets8,175 €20 K €45 K €33 K €
Property, plant and equipment8,175 €20 K €45 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,884 €10 K €27 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 €5,897 €12 K €33 K €
Financial accounts1,464 €4,259 €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €30 K €72 K €78 K €
Equity−2,106 €−2,036 €−1,453 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,896 €−7,606 €−8,706 €−6,712 €
Profit/loss for the accounting period after tax−9,502 €70 €1,753 €1,667 €
Liabilities12 K €33 K €73 K €62 K €
Non-current liabilities12 K €26 K €60 K €45 K €
Current liabilities618 €6,211 €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,525.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount94,065.5 €
Counterparties2
Latest contractThursday, April 16, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, April 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 23, 2020

    Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, April 23, 2020

    Address Račí potok 2462/2A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Račí potok 2462/2A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48791/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
montevideo s. r. o.

Registered office

montevideo s. r. o.

Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.