Company data from Slovak public registers

Andromia Insight
Active

monteworld s. r. o.

Company financial profile・Company ID 55582648・Brnianska 25, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

25 K €

+1,883 %
Company ID
55582648
Tax ID
2122032143
VAT ID
—
Registered office
monteworld s. r. o.Brnianska 25 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171001/B

Profit 2024

2,511 €

+160 %

Assets

8,457 €

+77 %

Equity

3,351 €

+299 %

Debt ratio

60.4 %

−22 pp

Gross margin

63.5 %

+20 pp
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Andromia score

—

Profit

+160 %
−4,160 €2,511 €20232024

Revenue

+1,883 %
1,250 €25 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+343 pp

Profit / revenue

ROA

29.7 %

+117 pp

Return on assets

ROE

74.9 %

+570 pp

Return on equity

Current ratio

1.68

+38 %

Current assets / current liabilities

Earnings before tax

2,954 €

+171 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

3,417 €

+299 %

Current assets − current liabilities

Revenue CAGR

1,882.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,250 €202325 K €2024

Income statement

Item20232024
Sales of products, services and goods1,250 €25 K €
Value added548 €16 K €
Operating revenue1,250 €25 K €
Profit after tax−4,160 €2,511 €
Income tax0 €443 €

Assets

  • Non-current assets0 €
  • Current assets8,457 €

Liabilities and equity

  • Equity3,351 €
  • Liabilities5,106 €

Balance sheet

Assets

Item20232024
Total assets4,772 €8,457 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,772 €8,457 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,772 €8,457 €

Liabilities and equity

Item20232024
Total equity and liabilities4,772 €8,457 €
Equity840 €3,351 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,160 €
Profit/loss for the accounting period after tax−4,160 €2,511 €
Liabilities3,932 €5,106 €
Non-current liabilities17 €66 €
Current liabilities3,915 €5,040 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €443 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount273.97 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 15, 2023
  • Prevádzkovanie jaslíValid from Saturday, July 15, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 15, 2023
  • Verejné obstarávanieValid Saturday, July 15, 2023 – Thursday, March 26, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • JUDr. Alexandra Rőhmanová
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Jasová 487, 94134 Jasová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľuboš Kobida
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Brnianska 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171001/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
monteworld s. r. o.

Registered office

monteworld s. r. o.

Brnianska 25, 81104 Bratislava - mestská časť Staré Mesto

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