Active

Montelimar s. r. o.

Company financial profile・Company ID 54262542・Bullova 1172/19, 841 01 Bratislava - mestská časť Dúbravka・Founded 2022

Financial report Financial statements

Turnover 2025

126 €

−99 %

Company ID: 54262542
Tax ID: 2121630533
VAT ID: —

Registered office: Montelimar s. r. o.Bullova 1172/19 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157442/B

Profit 2025

−7,308 €

−203 %

Assets

21 K €

−28 %

Equity

20 K €

−27 %

Debt ratio

3.5 %

−1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−203 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,800.0 %

−5,848 pp

Profit / revenue

ROA

-35.6 %

−60 pp

Return on assets

ROE

-36.9 %

−63 pp

Return on equity

Current ratio

38.55

+118 %

Current assets / current liabilities

Earnings before tax

−6,966 €

−183 %

Profit + income tax

Effective tax

-4.9 %

−20 pp

Income tax / earnings before tax

Net working capital

20 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	44 K €	15 K €	0 €
Value added	7,112 €	12 K €	9,900 €	−1,006 €
Operating revenue	47 K €	44 K €	15 K €	126 €
Profit after tax	5,671 €	9,443 €	7,110 €	−7,308 €
Income tax	1,001 €	1,666 €	1,255 €	342 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities716 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	22 K €	29 K €	21 K €
Non-current assets	3,924 €	2,832 €	1,740 €	0 €
Property, plant and equipment	3,924 €	2,832 €	1,740 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,748 €	19 K €	27 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,600 €	0 €
Financial accounts	7,748 €	19 K €	23 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	22 K €	29 K €	21 K €
Equity	11 K €	20 K €	27 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,046 €	14 K €	22 K €
Profit/loss for the accounting period after tax	5,671 €	9,443 €	7,110 €	−7,308 €
Liabilities	1,001 €	1,792 €	1,519 €	716 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,001 €	1,792 €	1,519 €	532 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	184 €

Income tax

Tax liability trend

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

25 registered activities

Čistiace a upratovacie službyValid from Saturday, April 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 23, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 23, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 23, 2022
Prípravné práce k realizácii stavbyValid from Saturday, April 23, 2022
Sťahovacie službyValid from Saturday, April 23, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 23, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 23, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Kaničár
Konateľfrom Wednesday, April 6, 2022
Address Bullova 1172/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľSaturday, January 1, 2022 – Friday, April 22, 2022
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Matej Kaničár
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Bullova 1172/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, April 22, 2022
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, April 22, 2022
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157442/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Montelimar s. r. o.

Registered office

Montelimar s. r. o.

Bullova 1172/19, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

Montelimar s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today