Company data from Slovak public registers

KP - MONT NÁNA, spol. s r.o.

Company financial profile・Company ID 34096078・Hviezdoslavova 2910/39, 94360 Nána・Founded 1994

Active

Turnover 2015

9,660 €

−32 %
Company ID
34096078
Tax ID
2021038492
VAT ID
—
Registered office
KP - MONT NÁNA, spol. s r.o.Hviezdoslavova 2910/39 94360 Nána
Established
Wednesday, January 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/5/N

Profit 2015

−480 €

−28 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

−3.1 %Assets less external liabilities

Debt ratio

11.6 %

+2.9 ppLiabilities / total assets

Gross margin

0.0 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
−375 €−480 €201420152014−375 €2015−480 €

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

Revenue

−32 %
14 K €9,660 €20142015201414 K €20159,660 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

-5.0 %

−2.3 pp

Profit / revenue

Profit margin

-5.0 %

−2.3 pp

Profit / sales

ROA

-2.9 %

−0.6 pp

Return on assets

ROE

-3.2 %

−0.8 pp

Return on equity

Return on costs

-4.7 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.7 pp

Added value / revenue

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

17.48

−50 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

14 K €20149,660 €2015

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

Income statement

Item20142015
Sales of products, services and goods14 K €9,660 €
Value added105 €0 €
Operating revenue14 K €9,660 €
Profit after tax−375 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1,948 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets17 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts17 K €17 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €17 K €
Equity15 K €15 K €
Share capital6,639 €6,639 €
Funds and other equity components1,282 €1,282 €
Profit/loss of previous years1,908 €1,533 €
Profit/loss for the accounting period after tax−375 €−480 €
Liabilities1,468 €1,948 €
Non-current liabilities988 €988 €
Current liabilities480 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount104.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 23, 2016
  • opracovanie kovov jednoduchým spôsobomValid from Tuesday, September 27, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 27, 2011
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy s poskytovaním iných než základných služieb v rozsahu voľných živnostíValid from Saturday, July 31, 2004
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, July 31, 2004
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budov v rozsahu voľných živnostíValid from Saturday, July 31, 2004
  • - lekáreň s individuálnou prípravou liečivých prípravkov skupiny 2 a 3, bez očných prípravkov (ČSL 4, S 115/I)Valid Tuesday, December 29, 1998 – Thursday, May 20, 1999
  • - maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Tuesday, December 29, 1998
  • - sprostredkovanie obchodu v rozsahu voľných ohlasovacích živnostíValid from Tuesday, December 29, 1998
  • - veľkoobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Tuesday, December 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Thursday, June 25, 2015

    Address Széchenyi utca 112, 8146 Jenő, Maďarsko

  • KonateľFriday, November 4, 2011 – Monday, July 20, 2015

    Address Balassiho 721/59, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, August 23, 2011 – Wednesday, November 9, 2011

    Address Šarkan 109, 94342 Šarkan, Slovenská republika

  • KonateľFriday, December 18, 2009 – Monday, September 26, 2011

    Address Ružová 1211/13, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, December 29, 1998 – Thursday, May 20, 1999

    Address Orgovánová 3, Levice, Slovenská republika

  • KonateľTuesday, December 29, 1998 – Friday, July 30, 2004

    Address F.Rákocziho 64, Štúrovo, Slovenská republika

  • KonateľWednesday, January 12, 1994 – Monday, December 28, 1998

    Address Orgovánová 3, 93401 Levice, Slovenská republika

  • KonateľWednesday, January 12, 1994 – Monday, February 22, 2010

    Address Ružová 13, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, January 12, 1994 – Monday, December 28, 1998

    Address F.Rákocziho 64, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Széchenyi utca 112, 8146 Jenő, Maďarsko

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Šarkan 109, 94342 Šarkan, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, July 20, 2015

    Address Šarkan 109, 94342 Šarkan, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, July 20, 2015

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, September 26, 2011

    Address Ružová 1211/13, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Monday, February 22, 2010

    Address Ružová 13, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Thursday, May 20, 1999

    Address Orgovánová 3, Levice, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Thursday, May 20, 1999

    Address F.Rákocziho 64, Štúrovo, Slovenská republika

    Share63 %Contribution126,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Monday, December 28, 1998

    Address Orgovánová 3, 93401 Levice, Slovenská republika

    Share37 %Contribution37,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Monday, December 28, 1998

    Address F.Rákocziho 64, 94301 Štúrovo, Slovenská republika

    Share63 %Contribution63,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • KP - MONT NÁNA, spol. s r.o.from Thursday, November 10, 2011
    • L.ASTRA spol. s r.o.Wednesday, January 12, 1994 – Wednesday, November 9, 2011
  • Registered office

    2 records
    • Hviezdoslavova 2910/39, 94360 Nána, Slovenská republikafrom Tuesday, September 27, 2011
    • Hlavná 57, 94301 Štúrovo, Slovenská republikaWednesday, January 12, 1994 – Monday, September 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/5/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, May 21, 1999Zmluva o prevode obchodného podielu zo dňa 30.3.1999. Zakladateľská zmluva bola dňa 30.3.1999 nahradená zakladateľskou listinou.
  • Tuesday, December 29, 1998Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 23.07.1998 a Dodatkom č. 2 zo dňa 20.12.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, January 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 8
KP - MONT NÁNA, spol. s r.o.

Registered office

KP - MONT NÁNA, spol. s r.o.

Hviezdoslavova 2910/39, 94360 Nána

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