Company data from Slovak public registers

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Active

Montwell s. r. o.

Company financial profile・Company ID 56071736・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

206 K €

+73 %
Company ID
56071736
Tax ID
2122173152
VAT ID
SK2122173152, under §4, registered since Tuesday, April 1, 2025
Registered office
Montwell s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200568/B

Profit 2025

10 K €

+47 %

Assets

73 K €

+373 %

Equity

16 K €

+31 %

Debt ratio

78.4 %

+57 pp

Gross margin

16.1 %

+6.9 pp
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Andromia score

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Profit

+47 %
7,011 €10 K €20242025

Revenue

+73 %
119 K €206 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.9 pp

Profit / revenue

ROA

14.2 %

−31 pp

Return on assets

ROE

65.9 %

+7.5 pp

Return on equity

Current ratio

2.85

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

+47 %

Profit + income tax

Effective tax

22.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+318 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2024206 K €2025

Income statement

Item20242025
Sales of products, services and goods119 K €206 K €
Value added11 K €33 K €
Operating revenue119 K €206 K €
Profit after tax7,011 €10 K €
Income tax2,087 €3,056 €

Assets

  • Non-current assets34 K €
  • Current assets39 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20242025
Total assets15 K €73 K €
Non-current assets6,611 €34 K €
Property, plant and equipment6,611 €34 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,714 €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables82 €33 K €
Financial accounts8,632 €5,699 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €73 K €
Equity12 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax7,011 €10 K €
Liabilities3,314 €57 K €
Non-current liabilities0 €24 K €
Current liabilities2,714 €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €886 €
Provisions600 €250 €

Income tax

Tax liability trend

2,087 €3,056 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period772.13 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2024
  • Čistiace a upratovacie službyValid from Saturday, February 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, February 10, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 10, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Kontúra
    Konateľfrom Saturday, February 10, 2024

    Address Okrúhle 124, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 1
  • Matúš Kontúra
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Okrúhle 124, 09042 Okrúhle, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200568/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montwell s. r. o.

Registered office

Montwell s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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