Company data from Slovak public registers

Andromia Insight
Active

montevideo s. r. o.

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

Financial reportFinancial statements

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 %

Assets

78 K €

+8.1 %

Equity

16 K €

+1,205 %

Debt ratio

79.4 %

−23 pp

Gross margin

6.7 %

−20 pp
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Andromia score

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Profit

−4.9 %
386 €2,010 €−9,502 €70 €1,753 €1,667 €202020212022202320242025

Revenue

+311 %
26 K €116 K €15 K €23 K €77 K €318 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−0.3 pp

Return on assets

ROE

10.4 %

+131 pp

Return on equity

Current ratio

2.71

+33 %

Current assets / current liabilities

Earnings before tax

3,587 €

+32 %

Profit + income tax

Effective tax

53.5 %

+18 pp

Income tax / earnings before tax

Net working capital

28 K €

+108 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity16 K €
  • Liabilities62 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

68 €616 €0 €11 €960 €1,920 €202020212022202320242025
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 period419.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Dávid Bušša
    Konateľfrom Thursday, April 23, 2020

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

  • Rastislav Slobodník
    Konateľfrom Thursday, April 23, 2020

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

Related persons

2 active of 2
  • Dávid Bušša
    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
  • Rastislav Slobodník
    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

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