Company data from Slovak public registers

Active

Montrose s. r. o.

Company financial profileCompany ID 53439163Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

28 K €

−57 %
Company ID
53439163
Tax ID
2121392207
VAT ID
SK2121392207, under §4, registered since Friday, April 1, 2022
Registered office
Montrose s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151842/B

Profit 2025

3,002 €

−13 %

Assets

25 K €

−21 %

Equity

11 K €

+43 %

Debt ratio

55.6 %

−20 pp

Gross margin

13.4 %

+6.0 pp
Coming soon

Andromia score

Profit

−13 %
−2,096 €127 €1,363 €3,432 €3,002 €20212022202320242025

Revenue

−57 %
43 K €119 K €75 K €65 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+5.4 pp

Profit / revenue

ROA

11.9 %

+1.2 pp

Return on assets

ROE

26.9 %

−17 pp

Return on equity

Current ratio

0.39

−54 %

Current assets / current liabilities

Earnings before tax

3,342 €

−24 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−2,679 €

−72 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2021119 K €202275 K €202365 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €75 K €65 K €28 K €
Value added2,618 €1,970 €4,806 €3,756 €
Operating revenue119 K €75 K €65 K €28 K €
Profit after tax127 €1,363 €3,432 €3,002 €
Income tax554 €363 €960 €340 €

Assets

  • Non-current assets23 K €
  • Current assets1,725 €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €43 K €32 K €25 K €
Non-current assets23 K €23 K €23 K €23 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €20 K €8,421 €1,725 €
Inventory30 K €14 K €7,281 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,655 €4,822 €489 €201 €
Financial accounts89 €1,429 €651 €1,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €43 K €32 K €25 K €
Equity3,031 €4,394 €7,826 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,096 €−1,969 €−606 €2,826 €
Profit/loss for the accounting period after tax127 €1,363 €3,432 €3,002 €
Liabilities56 K €39 K €24 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €22 K €9,975 €4,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €17 K €14 K €9,580 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €554 €363 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, November 21, 2023Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period114.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount342.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount172.9 €Yes

Business activities

28 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 24, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 24, 2021
  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Dizajnérske činnostiValid from Friday, January 1, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 16, 2021

    Address Wolkrova 1135/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, January 1, 2021 – Tuesday, February 23, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Wolkrova 1135/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, February 23, 2021

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151842/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montrose s. r. o.

Registered office

Montrose s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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