MONTAS KLIMA, spol. s r.o.

Company financial profile・Company ID 34134913・Robotnícka 4, 95301 Zlaté Moravce・Founded 1996

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 34134913
Tax ID: 2020412537
VAT ID: —

Registered office: MONTAS KLIMA, spol. s r.o.Robotnícka 4 95301 Zlaté Moravce
Established: Tuesday, February 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2005/N

Profit 2023

0 €

Net profit after tax

Assets

6.36 M €

+0.0 %Total assets, stated excl. VAT

Equity

−293 K €

+0.0 %Assets less external liabilities

Debt ratio

104.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.96

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.96

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.96

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets4,880 €
Current assets6.35 M €

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

Liabilities and equity

Equity−293 K €
Liabilities6.65 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6.36 M €	6.36 M €	6.36 M €	6.36 M €
Non-current assets	4,880 €	4,880 €	4,880 €	4,880 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,880 €	4,880 €	4,880 €	4,880 €
Current assets	6.35 M €	6.35 M €	6.35 M €	6.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.35 M €	6.35 M €	6.35 M €	6.35 M €
Financial accounts	5 €	5 €	5 €	5 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6.36 M €	6.36 M €	6.36 M €	6.36 M €
Equity	−293 K €	−293 K €	−293 K €	−293 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	−332 K €	−332 K €	−332 K €	−332 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	6.65 M €	6.65 M €	6.65 M €	6.65 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.65 M €	6.65 M €	6.65 M €	6.65 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť stavbyvedúceho pozemné stavby-jednoduché stavbyValid from Thursday, October 18, 2001
činnosť stavebného dozoru pozemné stavbyValid from Thursday, October 18, 2001
projektovanie stavieb technické vybavenie stavieb-systémy riadenia a meraniaValid from Thursday, October 18, 2001
projektovanie stavieb technické vybavenie stavieb-vzduchotechnikaValid from Thursday, October 18, 2001
projektovanie vyhradených elektrických zariadeníValid from Thursday, October 18, 2001
- projektová činnosť v investičnej výstavbeValid Friday, January 15, 1999 – Wednesday, October 17, 2001
- veľkoobchodný a maloobchodný predaj tovaru v rozsahu voľných živnostíValid from Friday, January 15, 1999
- výroba a montáž výrobkov z kovovValid from Friday, January 15, 1999
- výroba a montáž výrobkov z plastovValid from Friday, January 15, 1999
- montáž a servis klimatizátorov a elektrických spotrebičov so sprostredkovateľskou a poradenskou činnosťouValid from Tuesday, February 13, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dáša LisáActive
Konateľfrom Monday, July 19, 2004
Address J.Kráľa 47, 94901 Nitra, Slovenská republika
Ing. Ľubomír KanisActive
Konateľfrom Monday, July 19, 2004
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Ing. Pavel MelegEnded
KonateľFriday, January 15, 1999 – Wednesday, July 7, 2004
Address Ambróseho 4, Bratislava, Slovenská republika
Ing. Daniel ÁghEnded
KonateľTuesday, February 13, 1996 – Tuesday, August 3, 2004
Address Tekovská 11, Zlaté Moravce, Slovenská republika

Related persons

2 active of 13

Ing. Dáša LisáActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address J.Kráľa 47, 94901 Nitra, Slovenská republika
Share49.96 %Contribution18,953.73 EUR
Ing. Ľubomír KanisActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Share50.04 %Contribution18,986.92 EUR
Ing. Dáša LisáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, February 23, 2010
Address J.Kráľa 47, 94901 Nitra, Slovenská republika
Share49.96 %Contribution571,000 SKK
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, February 23, 2010
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Share50.04 %Contribution572,000 SKK
Ing. Daniel ÁghEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Tuesday, August 3, 2004
Address Tekovská 11, Zlaté Moravce, Slovenská republika
Share100 %Contribution1,143,000 SKK
Ing. Daniel ÁghEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Wednesday, July 7, 2004
Address Tekovská 11, Zlaté Moravce, Slovenská republika
Share2.62 %Contribution30,000 SKK
Ing. Pavel MelegEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Wednesday, July 7, 2004
Address Ambróseho 4, Bratislava, Slovenská republika
Share2.62 %Contribution30,000 SKK
A.T.C. a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Wednesday, July 7, 2004
Address Robotnícka ulica 841, Turčianske Teplice, Slovenská republika
Share94.75 %Contribution1,083,000 SKK
Ing. Daniel ÁghEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Wednesday, October 17, 2001
Address Tekovská 11, Zlaté Moravce, Slovenská republika
Share2.62 %Contribution30,000 SKK
Ing. Pavel MelegEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Wednesday, October 17, 2001
Address Ambróseho 4, Bratislava, Slovenská republika
Share2.62 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Robotnícka 4, 95301 Zlaté Moravce, Slovenská republikafrom Friday, January 15, 1999
- Bernolákova 31, 95301 Zlaté Moravce, Slovenská republikaTuesday, February 13, 1996 – Thursday, January 14, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2005/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, July 8, 2004Spoločenská zmluva bola zmenená dodatkom zo dňa 30.01.2002.
Thursday, October 18, 2001Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 09.10.2001.
Friday, January 15, 1999Valné zhromaždenie dňa 10.4.1996 schválilo dodatok č. 1 k spoločenskej zmluve (o.i. zmena sídla z: Bernolákova 31, Zlaté Moravce na: Ul. 1.mája 22, Zlaté Moravce). Zmluva o prevode obchodného podielu zo dňa 21.8.1996. Valné zhromaždenie dňa 19.7.1996 schválilo dodatok č. 2 k spoločenskej zmluve (rozšírenie predmetu činnosti). Valné zhromaždenie dňa 10.2.1997 schválilo dodatok č. 3 k spoločenskej zmluve (zmena sídla z: Ul. 1. mája 22, Zlaté Moravce na: Robotnícka 4, Zlaté Moravce). Valné zhromaždenie dňa 31.3.1998 schválilo dodatok č. 4 k spoločenskej zmluve (zvýšenie základného imania). Dodatkom č. 5 schváleným valným zhromaždením dňa 22.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Tuesday, February 13, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.1995 podľa zák.č. 513/1991 Zb. v znení neskorších zmien. Stary spis: S.r.o. 5534

MONTAS KLIMA, spol. s r.o.

Registered office

MONTAS KLIMA, spol. s r.o.

Robotnícka 4, 95301 Zlaté Moravce

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MONTAS KLIMA, 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

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