Company data from Slovak public registers

Andromia Insight
Active

MonterSK s. r. o.

Company financial profile・Company ID 54180724・Kaluža 104, 07236 Kaluža・Founded 2021

Financial reportFinancial statements

Turnover 2025

90 K €

+2,467 %
Company ID
54180724
Tax ID
2121588909
VAT ID
SK2121588909, under §4, registered since Saturday, November 15, 2025
Registered office
MonterSK s. r. o.Kaluža 104 07236 Kaluža
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52760/V

Profit 2025

8,320 €

+401 %

Assets

32 K €

+267 %

Equity

15 K €

+119 %

Debt ratio

52.8 %

+32 pp

Gross margin

17.3 %

−40 pp
Coming soon

Andromia score

—

Profit

+401 %
344 €0 €0 €1,660 €8,320 €20212022202320242025

Revenue

+2,467 %
49 K €160 €240 €3,500 €90 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−38 pp

Profit / revenue

ROA

25.6 %

+6.8 pp

Return on assets

ROE

54.3 %

+31 pp

Return on equity

Current ratio

1.89

−93 %

Current assets / current liabilities

Earnings before tax

9,280 €

+364 %

Profit + income tax

Effective tax

10.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2021160 €2022240 €20233,500 €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 €240 €3,500 €90 K €
Value added0 €0 €2,000 €16 K €
Operating revenue160 €240 €3,500 €90 K €
Profit after tax0 €0 €1,660 €8,320 €
Income tax0 €0 €340 €960 €
Current income tax———960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,344 €5,344 €8,844 €32 K €
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 assets5,344 €5,344 €8,844 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,223 €0 €0 €21 K €
Current financial assets———0 €
Financial accounts4,121 €5,344 €8,844 €12 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,344 €5,344 €8,844 €32 K €
Equity5,344 €5,344 €7,004 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years344 €344 €344 €2,004 €
Profit/loss for the accounting period after tax0 €0 €1,660 €8,320 €
Liabilities0 €0 €1,840 €17 K €
Non-current liabilities0 €0 €0 €17 €
Current liabilities0 €0 €340 €17 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,500 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

61 €0 €0 €340 €960 €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

27 registered activities

  • Faktoring a forfaitingValid from Tuesday, November 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 12, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 12, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, November 12, 2024
  • Administratívne službyValid from Friday, October 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Čistiace a upratovacie službyValid from Friday, October 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Štrus
    Konateľfrom Thursday, October 31, 2024

    Address Klokočov 91, 07231 Klokočov, Slovenská republika

  • Patrik TokárInactive
    KonateľFriday, October 29, 2021 – Monday, November 11, 2024

    Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Vladimír Štrus
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Klokočov 91, 07231 Klokočov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka TokárováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, November 11, 2024

    Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik TokárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, November 11, 2024

    Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52760/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonterSK s. r. o.

Registered office

MonterSK s. r. o.

Kaluža 104, 07236 Kaluža

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