Company data from Slovak public registers

MONTAGE IREM s.r.o.

Company financial profile・Company ID 35680580・Stromová 13, 831 03 Bratislava - mestská časť Nové Mesto・Founded 1995

Active

Turnover 2024

0 €

−100 %
Company ID
35680580
Tax ID
2020347791
VAT ID
SK2020347791, under §4, registered since Saturday, February 15, 2003
Registered office
MONTAGE IREM s.r.o.Stromová 13 831 03 Bratislava - mestská časť Nové Mesto
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10108/B

Profit 2024

0 €

+100 %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

+100 %
7,579 €−7,200 €−90 K €−36 K €111 K €91 K €62 K €−28 K €1,915 €−26 K €0 €2014201520162017201820192020202120222023202420147,579 €2015−7,200 €2016−90 K €2017−36 K €2018111 K €201991 K €202062 K €2021−28 K €20221,915 €2023−26 K €20240 €

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

Revenue

−100 %
1.24 M €1.62 M €384 K €619 K €689 K €546 K €531 K €198 K €94 K €35 K €0 €2014201520162017201820192020202120222023202420141.24 M €20151.62 M €2016384 K €2017619 K €2018689 K €2019546 K €2020531 K €2021198 K €202294 K €202335 K €20240 €

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

Income tax

Tax liability trend

2,890 €2,882 €961 €2,880 €16 K €19 K €11 K €0 €269 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,890 €Total tax · 20152,882 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 201816 K €Total tax · 201919 K €Total tax · 202011 K €Total tax · 20210 €Total tax · 2022269 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,890 €Current tax · 20152,882 €Current tax · 2016961 €Current tax · 20172,880 €Current tax · 201816 K €Current tax · 201919 K €Current tax · 202011 K €Current tax · 20210 €Current tax · 2022269 €Current tax · 20230 €Current tax · 20240 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−92 K €

−92 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

1.24 M €20141.62 M €2015384 K €2016624 K €2017689 K €2018546 K €2019531 K €2020199 K €2021102 K €202236 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods198 K €94 K €35 K €0 €
Value added36 K €11 K €−4,597 €0 €
Operating revenue199 K €102 K €36 K €0 €
Profit after tax−28 K €1,915 €−26 K €0 €
Income tax0 €269 €0 €0 €
Current income tax0 €269 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs45 K €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)

Item2021202220232024
Total assets205 K €159 K €96 K €0 €
Non-current assets34 K €15 K €582 €0 €
Property, plant and equipment34 K €15 K €582 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €140 K €92 K €0 €
Inventory2,119 €0 €0 €0 €
Non-current receivables60 €365 €365 €0 €
Current receivables13 K €246 €16 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €140 K €92 K €0 €
Accruals and deferrals5,086 €3,849 €3,483 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities205 K €159 K €96 K €0 €
Equity118 K €120 K €93 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years138 K €110 K €112 K €0 €
Profit/loss for the accounting period after tax−28 K €1,915 €−26 K €0 €
Liabilities87 K €40 K €3,018 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €40 K €2,668 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €0 €
Accruals and deferrals0 €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 payerReason year2026Published onSaturday, September 26, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,626.8 €
Counterparties0
Latest contractTuesday, June 28, 2016

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, March 10, 2004
  • montáž a oprava kancelárskej a reprodukčnej techniky,Valid Wednesday, March 10, 2004 – Tuesday, March 22, 2016
  • montáž a opravy meracej a regulačnej techniky,Valid from Wednesday, March 10, 2004
  • montáž, údržba a oprava telekomunikačných zariadení,Valid from Wednesday, March 10, 2004
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 10, 2004
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Wednesday, March 10, 2004
  • reklamná a propagačná činnosť,Valid from Wednesday, March 10, 2004
  • sprostredkovateľská činnosť v oblasti výroby a služieb,Valid from Wednesday, March 10, 2004
  • výroba a opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosť,Valid Wednesday, March 10, 2004 – Tuesday, March 22, 2016
  • výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid Wednesday, March 10, 2004 – Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, October 15, 2024

    Address Šalov 125, 93571 Šalov, Slovenská republika

  • KonateľWednesday, January 28, 2004 – Tuesday, March 14, 2017

    Address Vavilovova 7, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, January 28, 2004 – Thursday, October 24, 2024

    Address Prídavková 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, July 10, 2002 – Wednesday, January 28, 2004

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Tuesday, July 9, 2002

    Address Lotyšská 26, Bratislava, Slovenská republika

  • KonateľMonday, December 18, 1995 – Monday, July 17, 2000

    Address Saratovská 1, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Šalov 125, 93571 Šalov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, October 24, 2024

    Address Prídavková 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, October 24, 2024

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, March 14, 2017

    Address Vavilovova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, March 14, 2017

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Friday, April 30, 2010

    Address Vavilovova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Friday, April 30, 2010

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Tuesday, March 9, 2004

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Monday, August 5, 2002

    Address Včelárska 29, Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Monday, August 5, 2002

    Address Lotyšská 26, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • MONTAGE IREM s.r.o.from Friday, October 25, 2024
    • ITM Datové komunikácie, s.r.o.Tuesday, August 6, 2002 – Thursday, October 24, 2024
    • PERTOP s.r.o.Monday, December 18, 1995 – Monday, August 5, 2002
  • Registered office

    3 records
    • Stromová 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 25, 2024
    • Hattalova 12, 83103 Bratislava, Slovenská republikaTuesday, August 6, 2002 – Thursday, October 24, 2024
    • Saratovská 1, 84102 Bratislava, Slovenská republikaMonday, December 18, 1995 – Monday, August 5, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10108/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 23, 2016Uznesenie Okresného súdu Bratislava I zo dňa 18.2.2016, sp. zn. 34 Exre/58/2016 – 4, ktoré nadobudlo právoplatnosť dňa 16.3.2016.
  • Wednesday, March 10, 2004Dodatok č. 1 k rozhodnutiu jediného spoločníka zo dňa 3. 3. 2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2. 3. 2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 3. 3. 2004.
  • Tuesday, August 6, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 8.7.2002, na ktorom bol schválený prevod obchodných podielov, zmena konateľov a zmena spoločenskej zmluvy. Deň zániku funkcie konateľa Veronika Sůrová: 9.7.2002. Zmena obchodného mena z pôvodného PERTOP s.r.o. na nové ITM Datové komunikácie, s.r.o. Zmluva o prevode obchodného podielu zo dňa 9.7.2002. Dodatok k zmluve o prevode obchodného podielu zo dňa 9.7.02. Dodatok č. 3 k spoločenskej zmluve zo dňa 9.7.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 5.8.2002.
  • Tuesday, July 18, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 31.7.1998.
  • Monday, December 18, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.8.1995 a jej dodatku č.1 zo dňa 10.10.1995 v súlade s ust. § 105-153 Obchodného zákonníka. Stary spis: S.r.o. 17016
MONTAGE IREM s.r.o.

Registered office

MONTAGE IREM s.r.o.

Stromová 13, 831 03 Bratislava - mestská časť Nové Mesto

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