" M O N T E C O " spol. s r.o.

Company financial profile・Company ID 00698334・Hattalova 6, 83103 Bratislava・Founded 1990

Financial report Financial statements

Terminated since Saturday, January 15, 2022

Turnover 2021

657 K €

Company ID: 00698334
Tax ID: —
VAT ID: —

Registered office: " M O N T E C O " spol. s r.o.Hattalova 6 83103 Bratislava
Established: Thursday, November 22, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/12445/B
Dissolution date: Saturday, January 15, 2022

Profit 2021

72 K €

+5,260 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5,260 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

Profit / revenue

Return on costs

12.3 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

72 K €

+5,260 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

-0.00

−100 %

Equity / share capital

Legal reserve fund coverage

-0.00

+100 %

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2017	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,200 €	−1,350 €	0 €
Operating revenue	0 €	0 €	657 K €
Profit after tax	−1,268 €	−1,395 €	72 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	545 K €	545 K €	545 K €
Non-current assets	162 K €	162 K €	162 K €
Property, plant and equipment	162 K €	162 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	324 K €	324 K €	324 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	303 K €	303 K €	303 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	22 K €
Accruals and deferrals	59 K €	59 K €	59 K €

Liabilities and equity

Item	2015	2016	2017	2021
Total equity and liabilities	545 K €	545 K €	545 K €	0 €
Equity	−68 K €	−68 K €	−69 K €	0 €
Share capital	−67 K €	−67 K €	−67 K €	−67 K €
Funds and other equity components	1 €	1 €	1 €	0 €
Profit/loss of previous years	0 €	−1,268 €	−1,268 €	−5,320 €
Profit/loss for the accounting period after tax	−1,268 €	0 €	−1,395 €	72 K €
Liabilities	613 K €	613 K €	614 K €	0 €
Non-current liabilities	4,994 €	4,994 €	4,994 €	0 €
Current liabilities	607 K €	607 K €	608 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	705 €	705 €	705 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount8,837.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

činnosť organizačných a ekonomických poradcov.Valid Monday, October 20, 2003 – Friday, January 14, 2022
klampiarstvo,Valid Monday, October 20, 2003 – Friday, January 14, 2022
kúrenárske práce,Valid Monday, October 20, 2003 – Friday, January 14, 2022
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid Monday, October 20, 2003 – Friday, January 14, 2022
organizovanie kurzov, školení a seminárov,Valid Monday, October 20, 2003 – Friday, January 14, 2022
pohostinská činnosť (bez ubytovacích zariadení),Valid Monday, October 20, 2003 – Friday, January 14, 2022
prenájom nebytových priestorov,Valid Monday, October 20, 2003 – Friday, January 14, 2022
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Monday, October 20, 2003 – Friday, January 14, 2022
veľkoobchodná činnosť,Valid Monday, October 20, 2003 – Friday, January 14, 2022
vodoinštalatérstvo,Valid Monday, October 20, 2003 – Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ľubomír ĎuricaEnded
KonateľThursday, July 23, 1998 – Monday, November 24, 2008
Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika
Jozef ChudýEnded
KonateľThursday, July 23, 1998 – Monday, November 24, 2008
Address Tavaríkova osada 28, 84102 Bratislava, Slovenská republika
Ing. Ľubomír ĎuricaEnded
KonateľWednesday, March 1, 1995 – Wednesday, July 22, 1998
Address Kolískova 4, 84105 Bratislava, Slovenská republika
Jozef ChudýEnded
KonateľWednesday, March 1, 1995 – Wednesday, July 22, 1998
Address Baltská 1, 82107 Bratislava, Slovenská republika
Ing. Ľubomír ĎuricaEnded
KonateľThursday, November 22, 1990 – Friday, January 14, 2022
Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika
Jozef ChudýEnded
KonateľThursday, November 22, 1990 – Friday, January 14, 2022
Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 18

FARDOUS PARTNERS správcovská, k. s.Active
Správca konkurznej podstatyfrom Wednesday, October 23, 2019
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Ing. Ladislav SzabóEnded
Správca konkurznej podstatyThursday, May 26, 2011 – Monday, November 4, 2019
Address Pri starej prachárni 14, 83104 Bratislava, Slovenská republika
JUDr. Jarmila ČižmárikováEnded
Správca konkurznej podstatyThursday, February 24, 2011 – Wednesday, September 11, 2013
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Ing. Ľubomír ĎuricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, January 14, 2022
Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Jozef ChudýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, January 14, 2022
Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Ľubomír ĎuricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, October 26, 2010
Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef ChudýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, October 26, 2010
Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Ľubomír ĎuricaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Monday, November 24, 2008
Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef ChudýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Monday, November 24, 2008
Address Tavaríkova osada 28, 84102 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Ľubomír ĎuricaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, February 3, 1999
Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika
Share35 %Contribution49,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Hattalova 6, 83103 Bratislava, Slovenská republikaThursday, December 11, 1997 – Friday, January 14, 2022
- Rovinka 325, 90041 Rovinka, Slovenská republikaThursday, March 25, 1993 – Wednesday, December 10, 1997
- Baltská 1, Bratislava, Slovenská republikaThursday, November 22, 1990 – Wednesday, March 24, 1993
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, January 15, 2022
- V konkurzefrom Thursday, February 24, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/12445/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

13 entries from the business register

Saturday, January 15, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, January 15, 2022Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zamietnutí návrhu na vyhlásenie konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, November 5, 2019Konkurz: Vyhlásenie konkurzu - dátum: 24.2.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 15.02.2011, č. k. 3K/1/2011, ktoré nadobudlo právoplatnosť dňa 24.02.2011, bol vyhlásený konkurz na majetok dlžníka "M O N T E C O" spol. s r. o. ,Hattalova 6, 831 03 Bratislava.
Thursday, September 12, 2013Konkurz: Vyhlásenie konkurzu - dátum: 24.2.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 15.02.2011, č. k. 3K/1/2011, ktoré nadobudlo právoplatnosť dňa 24.02.2011, bol vyhlásený konkurz na majetok dlžníka "M O N T E C O" spol. s r. o. ,Hattalova 6, 831 03 Bratislava.
Wednesday, August 28, 2013Konkurz: Vyhlásenie konkurzu - dátum: 24.2.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 15.02.2011, č. k. 3K/1/2011, ktoré nadobudlo právoplatnosť dňa 24.02.2011, bol vyhlásený konkurz na majetok dlžníka "M O N T E C O" spol. s r. o. ,Hattalova 6, 831 03 Bratislava.
Friday, December 17, 2010Zápisnica z valného zhromaždenia zo dňa 07.12.2010.
Monday, October 20, 2003Zápisnica z valného zhromaždenia dňa 17.02.2003. Spoločenská zmluva zo 04.03.2003.
Thursday, February 4, 1999Uznesenie z valného zhromaždenia konaného dňa 30.6.1998, na ktorom bolo schválené zvýšenie základného imania a rozšírenie predmetu činnosti. Dodatok k spoločenskej zmluve zo dňa 29.7.1998, v zmysle zák. č. 11/1998 Z.z.
Thursday, December 11, 1997Uznesenie z valného zhromaždenia konaného dňa 15.10.1997. Dodatok k spoločenskej zmluve zo dňa 23.10.1997.
Friday, October 13, 1995Dodatky zo dňa 27.07.1995 a zo dňa 12.09.1995 k spoločenskej zmluve (rozšírenie predmetu činnosti).
Wednesday, March 1, 1995Dodatok zo dňa 18.3.1994 a zo dňa 13.2.1995 k spoločenskej zmluve o založení spoločnosti.
Thursday, October 6, 1994Uznesenie valného zhromaždenia zo dňa 15. 3. 1993.
Thursday, November 22, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1990 podľa ustanovenia § 106a ods.1 a § 106n ods.1 záko- na č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Ostatné: Vystúpením spoločníkov došlo k zmene obsahu spoločenskej zmluvy v čl. III. bod 2. Stary spis: S.r.o. 3070 Stary spis: S.r.o. 19415

" M O N T E C O " spol. s r.o.

Registered office

" M O N T E C O " spol. s r.o.

Hattalova 6, 83103 Bratislava

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" M O N T E C O " spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder