Company data from Slovak public registers

Andromia Insight
Active

Montiki s. r. o.

Company financial profile・Company ID 54454778・Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

74 K €

+158 %
Company ID
54454778
Tax ID
2121714815
VAT ID
SK2121714815, under §7a, registered since Friday, June 24, 2022
Registered office
Montiki s. r. o.Staré Grunty 3662/324C 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160238/B

Profit 2025

15 K €

+2,519 %

Assets

25 K €

+146 %

Equity

21 K €

+170 %

Debt ratio

17.3 %

−7.5 pp

Gross margin

33.9 %

+1.6 pp
Coming soon

Andromia score

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Profit

+2,519 %
5,295 €5,293 €571 €15 K €2022202320242025

Revenue

+158 %
15 K €24 K €29 K €74 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+18 pp

Profit / revenue

ROA

58.8 %

+53 pp

Return on assets

ROE

71.1 %

+64 pp

Return on equity

Current ratio

6.02

+41 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,722 %

Profit + income tax

Effective tax

9.9 %

−27 pp

Income tax / earnings before tax

Net working capital

21 K €

+168 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202224 K €202329 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €29 K €74 K €
Value added6,630 €6,994 €9,235 €25 K €
Operating revenue15 K €24 K €29 K €74 K €
Profit after tax5,295 €5,293 €571 €15 K €
Income tax993 €1,038 €340 €1,646 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,408 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €10 K €25 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 assets12 K €14 K €10 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,148 €5,333 €3,718 €2,966 €
Financial accounts6,844 €8,226 €6,619 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €10 K €25 K €
Equity10 K €10 K €7,772 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,701 €571 €
Profit/loss for the accounting period after tax5,295 €5,293 €571 €15 K €
Liabilities1,697 €3,132 €2,565 €4,408 €
Non-current liabilities0 €0 €34 €67 €
Current liabilities1,577 €3,012 €2,411 €4,221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €

Income tax

Tax liability trend

993 €1,038 €340 €1,646 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period28.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2022
  • Odevná výrobaValid from Thursday, April 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 14, 2022
  • Výroba sviečok a tieniacej technikyValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Majer
    Konateľfrom Thursday, April 14, 2022

    Address Ľudovíta Fullu 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Veronika Dokupilová
    Konateľfrom Thursday, April 14, 2022

    Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Lukáš Majer
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Ľudovíta Fullu 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika Dokupilová
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160238/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montiki s. r. o.

Registered office

Montiki s. r. o.

Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves

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