Company data from Slovak public registers

Andromia Insight
Active

MonTia s. r. o.

Company financial profile・Company ID 53155831・Blesková 3773/22, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

141 K €

−42 %
Company ID
53155831
Tax ID
2121283648
VAT ID
SK2121283648, under §4, registered since Thursday, October 15, 2020
Registered office
MonTia s. r. o.Blesková 3773/22 040 01 Košice - mestská časť Juh
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49314/V

Profit 2025

48 K €

−22 %

Assets

175 K €

−13 %

Equity

124 K €

+6.4 %

Debt ratio

29.3 %

−13 pp

Gross margin

79.5 %

+26 pp
Coming soon

Andromia score

—

Profit

−22 %
−2,865 €27 K €67 K €60 K €62 K €48 K €202020212022202320242025

Revenue

−42 %
843 €59 K €224 K €195 K €243 K €141 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+9.0 pp

Profit / revenue

ROA

27.6 %

−3.0 pp

Return on assets

ROE

39.0 %

−14 pp

Return on equity

Current ratio

1.11

+76 %

Current assets / current liabilities

Earnings before tax

61 K €

−23 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

7,637 €

+119 %

Current assets − current liabilities

Revenue CAGR

178.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

843 €202059 K €2021224 K €2022195 K €2023244 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €195 K €243 K €141 K €
Value added119 K €113 K €130 K €112 K €
Operating revenue224 K €195 K €244 K €141 K €
Profit after tax67 K €60 K €62 K €48 K €
Income tax17 K €16 K €18 K €13 K €

Assets

  • Non-current assets96 K €
  • Current assets79 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €185 K €202 K €175 K €
Non-current assets120 K €92 K €135 K €96 K €
Property, plant and equipment120 K €92 K €135 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €93 K €66 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €48 K €25 K €29 K €
Financial accounts82 K €45 K €41 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €185 K €202 K €175 K €
Equity97 K €103 K €116 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €37 K €48 K €69 K €
Profit/loss for the accounting period after tax67 K €60 K €62 K €48 K €
Liabilities124 K €81 K €85 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €81 K €105 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,863 €17 K €16 K €18 K €13 K €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 period0 €Tax liability for the period853.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020
  • Poskytovanie sociálnych služiebValid from Tuesday, July 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Erdélyi Kolárska
    Konateľfrom Tuesday, July 7, 2020

    Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Monika Erdélyi Kolárska
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika Erdélyi KolárskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, May 23, 2022

    Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49314/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonTia s. r. o.

Registered office

MonTia s. r. o.

Blesková 3773/22, 040 01 Košice - mestská časť Juh

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