Active

M O N T A N A, spol. s r.o.

Company financial profile・Company ID 31643442・Špania Dolina 102, 97401 Špania Dolina・Founded 1996

Financial report Financial statements

Turnover 2025

300 K €

+6.5 %

Company ID: 31643442
Tax ID: 2020462334
VAT ID: SK2020462334, under §4, registered since Wednesday, May 1, 1996

Registered office: M O N T A N A, spol. s r.o.Špania Dolina 102 97401 Špania Dolina
Established: Tuesday, January 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3266/S

Profit 2025

−12 K €

+8.6 %

Assets

248 K €

−2.0 %

Equity

−221 K €

−5.6 %

Debt ratio

188.9 %

+6.4 pp

Gross margin

43.9 %

+1.3 pp

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Andromia score

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Profit

+8.6 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+0.6 pp

Profit / revenue

ROA

-4.7 %

+0.3 pp

Return on assets

ROE

5.3 %

−0.8 pp

Return on equity

Current ratio

0.32

+12 %

Current assets / current liabilities

Earnings before tax

−9,771 €

+10 %

Profit + income tax

Effective tax

-19.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−319 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	267 K €	280 K €	297 K €
Value added	116 K €	71 K €	119 K €	130 K €
Operating revenue	358 K €	290 K €	282 K €	300 K €
Profit after tax	−35 K €	−38 K €	−13 K €	−12 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets98 K €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−221 K €
Liabilities469 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	374 K €	253 K €	248 K €
Non-current assets	104 K €	155 K €	121 K €	98 K €
Property, plant and equipment	104 K €	155 K €	121 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	219 K €	132 K €	150 K €
Inventory	4,812 €	4,900 €	5,364 €	6,390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	196 K €	84 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	18 K €	43 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	374 K €	253 K €	248 K €
Equity	−158 K €	−196 K €	−209 K €	−221 K €
Share capital	71 K €	71 K €	71 K €	71 K €
Funds and other equity components	9,368 €	9,368 €	9,368 €	9,368 €
Profit/loss of previous years	−204 K €	−239 K €	−277 K €	−290 K €
Profit/loss for the accounting period after tax	−35 K €	−38 K €	−13 K €	−12 K €
Liabilities	541 K €	570 K €	462 K €	469 K €
Non-current liabilities	2,378 €	2,285 €	1,109 €	216 €
Current liabilities	538 K €	567 K €	461 K €	469 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,234.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- činnosť stavbyvedúceho - pozemné stavbyValid Saturday, January 29, 2022 – Thursday, June 4, 2026
- činnosť stavebného dozoru - pozemné stavbyValid Saturday, January 29, 2022 – Thursday, June 4, 2026
organizovanie divadelných, hudobných, speváckych, tanečných, maliarskych, sochárskych festivalov a sympózií, vrátane organizovania výstav v rozsahu voľnej živnostiValid from Saturday, January 29, 2022
činnosť informačných kanceláriíValid from Tuesday, January 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 13, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, January 13, 2009
správa bytového a nebytového fonduValid from Tuesday, January 13, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, January 13, 2009
výroba suvenírovValid from Tuesday, January 13, 2009
organizovanie akcií pri príležitosti osláv dňa detí, jubileí, výročné oslavy a cirkevné oslavy v rozsahu voľnej živnostiValid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Milan Vigaš
Konateľfrom Monday, August 4, 2003
Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika
Milan VigašInactive
KonateľMonday, August 4, 2003 – Wednesday, May 18, 2022
Address Špania Dolina 137, Špania Dolina, Slovenská republika
Milan PokrievkaInactive
KonateľThursday, July 20, 2000 – Sunday, August 4, 2002
Address Špania Dolina 162, Špania Dolina, Slovenská republika
Ing. Arch Mária PaškováInactive
KonateľTuesday, January 23, 1996 – Wednesday, July 19, 2000
Address THK 2, Banská Bystrica, Slovenská republika
Ing. Milan VigašInactive
KonateľTuesday, January 23, 1996 – Tuesday, August 2, 2005
Address Oremburská 9, Banská Bystrica, Slovenská republika
Ing. Milan VigašInactive
KonateľTuesday, January 23, 1996 – Wednesday, September 21, 2022
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 13

Mgr. Beata Vigašová
Prokuristafrom Friday, January 13, 2023
Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika
Ema Vigašová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika
Share31.58 %Contribution17,040 EUR
Milan Vigaš
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika
Share68.42 %Contribution36,922 EUR
Ing. Milan VigašInactive
ProkuristaThursday, September 22, 2022 – Thursday, January 12, 2023
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share68.42 %Contribution36,922 EUR
Ing. Milan VigašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, September 21, 2022
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution35,501 EUR
Milan VigašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, September 21, 2022
Address Špania Dolina 137, 97415 Špania Dolina, Slovenská republika
Share100 %Contribution35,501 EUR
Ing. Milan VigašInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, January 12, 2009
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,139,000 SKK
Ing. Milan VigašInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Tuesday, August 2, 2005
Address Oremburská 9, Banská Bystrica, Slovenská republika
Share7.01 %Contribution150,000 SKK
Obec Špania DolinaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Tuesday, August 2, 2005
Address Špania Dolina, Špania Dolina, Slovenská republika
Share92.99 %Contribution1,989,000 SKK
Ing. Milan VigašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Wednesday, July 19, 2000
Address Oremburská 9, Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3266/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 9, 2003Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 4.8.2002.
Thursday, July 20, 2000. Valné zhromaždenie dňa 9.12.1999 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 30, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 25.06.1998, a Dodatku č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Friday, July 19, 1996Na zasadnutí valného zhromaždenia, konanom dňa 19.4.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8543

M O N T A N A, spol. s r.o.

Registered office

M O N T A N A, spol. s r.o.

Špania Dolina 102, 97401 Špania Dolina

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M O N T A N A, spol. 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

Legal facts

Registered office

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