Active

Monterex s. r. o.

Company financial profile・Company ID 54704898・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2023

1,496 €

+287 %

Company ID: 54704898
Tax ID: 2121763380
VAT ID: —

Registered office: Monterex s. r. o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established: Tuesday, June 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54535/V

Profit 2023

288 €

+18 %

Assets

5,583 €

+1,845 %

Equity

5,532 €

+2,167 %

Debt ratio

0.9 %

−14 pp

Gross margin

22.7 %

−51 pp

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Andromia score

—

Profit

+18 %

Revenue

+287 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−44 pp

Profit / revenue

ROA

5.2 %

−80 pp

Return on assets

ROE

5.2 %

−95 pp

Return on equity

Current ratio

109.47

+1,540 %

Current assets / current liabilities

Earnings before tax

339 €

+18 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,532 €

+2,167 %

Current assets − current liabilities

Revenue CAGR

286.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	387 €	1,496 €
Value added	287 €	339 €
Operating revenue	387 €	1,496 €
Profit after tax	244 €	288 €
Income tax	43 €	51 €

Assets

Non-current assets0 €
Current assets5,583 €

Liabilities and equity

Equity5,532 €
Liabilities51 €

Balance sheet

Assets

Item	2022	2023
Total assets	287 €	5,583 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	287 €	5,583 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	90 €
Financial accounts	287 €	5,493 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	287 €	5,583 €
Equity	244 €	5,532 €
Share capital	0 €	5,000 €
Profit/loss of previous years	0 €	232 €
Profit/loss for the accounting period after tax	244 €	288 €
Liabilities	43 €	51 €
Non-current liabilities	0 €	0 €
Current liabilities	43 €	51 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 28, 2022
Prenájom hnuteľných vecíValid from Tuesday, June 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Csizi Dzsenifer Panna
Konateľfrom Saturday, July 5, 2025
Address Károly utca 12, 3532 Miskolc, Maďarsko
Filip GriščíkInactive
KonateľFriday, August 30, 2024 – Saturday, July 5, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína ČiripováInactive
KonateľTuesday, June 28, 2022 – Friday, February 28, 2025
Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Csizi Dzsenifer Panna
Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025
Address Károly utca 12, 3532 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2025 – Friday, July 4, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína ČiripováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Friday, February 28, 2025
Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54535/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Monterex s. r. o.

Registered office

Monterex s. r. o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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Monterex 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

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