Company data from Slovak public registers

Andromia Insight
Active

MONTE Real estate s. r. o.

Company financial profile・Company ID 53406818・Čermeľská cesta 1, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53406818
Tax ID
2121377148
VAT ID
SK2121377148, under §4, registered since Monday, March 1, 2021
Registered office
MONTE Real estate s. r. o.Čermeľská cesta 1 04001 Košice - mestská časť Sever
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50320/V

Profit 2025

−437 €

+1.6 %

Assets

7,410 €

+0.8 %

Equity

5,970 €

−6.8 %

Debt ratio

19.4 %

+6.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.6 %
−300 €−147 €−86 €−115 €−444 €−437 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+0.1 pp

Return on assets

ROE

-7.3 %

−0.4 pp

Return on equity

Current ratio

5.15

−34 %

Current assets / current liabilities

Earnings before tax

−97 €

+6.7 %

Profit + income tax

Effective tax

-350.5 %

−24 pp

Income tax / earnings before tax

Net working capital

5,970 €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,410 €

−0.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−86 €−115 €−444 €−437 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,410 €

Liabilities and equity

  • Equity5,970 €
  • Liabilities1,440 €

Balance sheet

Assets

Item2022202320242025
Total assets7,467 €7,452 €7,350 €7,410 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,467 €7,452 €7,350 €7,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,467 €7,452 €7,350 €7,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,467 €7,452 €7,350 €7,410 €
Equity6,967 €6,852 €6,408 €5,970 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−447 €−533 €−648 €−1,093 €
Profit/loss for the accounting period after tax−86 €−115 €−444 €−437 €
Liabilities500 €600 €942 €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €600 €940 €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Lahita
    Konateľfrom Saturday, November 28, 2020

    Address Povrazová 1, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Martin Karchňák
    Konateľfrom Saturday, November 28, 2020

    Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 4
  • Ing. Igor Lahita
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Povrazová 1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Martin Karchňák
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Igor LahitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Wednesday, May 25, 2022

    Address Povrazová 1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Martin KarchňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Wednesday, May 25, 2022

    Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50320/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTE Real estate s. r. o.

Registered office

MONTE Real estate s. r. o.

Čermeľská cesta 1, 04001 Košice - mestská časť Sever

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