Company data from Slovak public registers

Andromia Insight
Active

MONTESS COMPANY s. r. o.

Company financial profile・Company ID 53678389・Lisková 1218, 034 81 Lisková・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53678389
Tax ID
2121465027
VAT ID
—
Registered office
MONTESS COMPANY s. r. o.Lisková 1218 034 81 Lisková
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76864/L

Profit 2025

−4 €

−101 %

Assets

6,366 €

−1.3 %

Equity

6,366 €

−0.1 %

Debt ratio

0.0 %

−1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
179 €208 €532 €452 €−4 €20212022202320242025

Revenue

−100 %
3,768 €2,445 €2,633 €715 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−7.1 pp

Return on assets

ROE

-0.1 %

−7.2 pp

Return on equity

Earnings before tax

−4 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

6,366 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,973 €

+6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,768 €20212,445 €20222,633 €2023715 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,445 €2,633 €715 €0 €
Value added245 €626 €532 €0 €
Operating revenue2,445 €2,633 €715 €0 €
Profit after tax208 €532 €452 €−4 €
Income tax37 €94 €80 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,366 €

Liabilities and equity

  • Equity6,366 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,423 €6,012 €6,450 €6,366 €
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 assets5,423 €6,012 €6,450 €6,366 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,133 €1,133 €1,133 €1,393 €
Financial accounts4,290 €4,879 €5,317 €4,973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,423 €6,012 €6,450 €6,366 €
Equity5,386 €5,918 €6,370 €6,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €418 €870 €
Profit/loss for the accounting period after tax208 €532 €452 €−4 €
Liabilities37 €94 €80 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 €94 €80 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 €37 €94 €80 €0 €20212022202320242025
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

56 registered activities

  • Administratívne službyValid from Friday, March 26, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
  • Čistiace a upratovacie službyValid from Friday, March 26, 2021
  • Dizajnérske činnostiValid from Friday, March 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2021
  • Faktoring a forfaitingValid from Friday, March 26, 2021
  • Finančný lízingValid from Friday, March 26, 2021
  • Fotografické službyValid from Friday, March 26, 2021
  • Informačná činnosťValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Uhrina
    Konateľfrom Friday, March 26, 2021

    Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika

  • Richard Kodrík
    Konateľfrom Friday, March 26, 2021

    Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Patrik Uhrina
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Kodrík
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76864/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 15, 2026Dňa 17.04.2026 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 52CbR/22/2026.
MONTESS COMPANY s. r. o.

Registered office

MONTESS COMPANY s. r. o.

Lisková 1218, 034 81 Lisková

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