Active

MONTAS KLIMA, spol. s r.o.

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

Financial report Financial statements

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 €

Assets

6.36 M €

+0.0 %

Equity

−293 K €

+0.0 %

Debt ratio

104.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.96

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−298 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,880 €
Current assets6.35 M €

Liabilities and equity

Equity−293 K €
Liabilities6.65 M €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Lisá
Konateľfrom Monday, July 19, 2004
Address J.Kráľa 47, 94901 Nitra, Slovenská republika
Ing. Ľubomír Kanis
Konateľfrom Monday, July 19, 2004
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Ing. Pavel MelegInactive
KonateľFriday, January 15, 1999 – Wednesday, July 7, 2004
Address Ambróseho 4, Bratislava, Slovenská republika
Ing. Daniel ÁghInactive
KonateľTuesday, February 13, 1996 – Tuesday, August 3, 2004
Address Tekovská 11, Zlaté Moravce, Slovenská republika

Related persons

2 active of 13

Ing. Dáša Lisá
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 Kanis
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 LisáInactive
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 KanisInactive
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 ÁghInactive
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 ÁghInactive
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 MelegInactive
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.Inactive
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 ÁghInactive
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 MelegInactive
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

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

Open in Google Maps

MONTAS KLIMA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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