Company data from Slovak public registers

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Active

Montrega s. r. o.

Company financial profile・Company ID 56991983・Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka・Founded 2025

Financial reportFinancial statements

Turnover 2025

1.53 M €

Company ID
56991983
Tax ID
2122527451
VAT ID
SK2122527451, under §4, registered since Thursday, July 10, 2025
Registered office
Montrega s. r. o.Fedákova 1941/22 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, May 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188481/B

Profit 2025

−350 K €

Assets

301 K €

Equity

−350 K €

Debt ratio

216.3 %

Gross margin

-21.2 %

Coming soon

Andromia score

—

Profit

−350 K €2025

Revenue

1.53 M €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

Profit / revenue

ROA

-116.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

−348 K €

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

−378 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.53 M €2025

Income statement

Item2025
Sales of products, services and goods1.53 M €
Value added−324 K €
Operating revenue1.53 M €
Profit after tax−350 K €
Income tax2,560 €
Current income tax2,560 €

Assets

  • Non-current assets187 K €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−350 K €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets301 K €
Non-current assets187 K €
Property, plant and equipment187 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets115 K €
Inventory0 €
Non-current receivables0 €
Current receivables113 K €
Current financial assets0 €
Financial accounts1,388 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities301 K €
Equity−350 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−350 K €
Liabilities652 K €
Non-current liabilities159 K €
Current liabilities492 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,560 €2025
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 period38,133.56 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2025
  • Čistiace a upratovacie službyValid from Thursday, May 29, 2025
  • Finančný lízingValid from Thursday, May 29, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 29, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Bilská
    Konateľfrom Thursday, May 29, 2025

    Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marek Oršulák
    Konateľfrom Thursday, May 29, 2025

    Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Barbora Bilská
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Oršulák
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188481/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montrega s. r. o.

Registered office

Montrega s. r. o.

Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka

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