Company data from Slovak public registers

Active

MONTCHEM spol. s r.o.

Company financial profileCompany ID 35695099Púpavová 37, 84104 BratislavaFounded 1996

Turnover 2025

0

Company ID
35695099
Tax ID
2020324075
VAT ID
Registered office
MONTCHEM spol. s r.o.Púpavová 37 84104 Bratislava
Established
Monday, July 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11420/B

Profit 2025

−428 €

+12 %

Assets

3,268 €

+0.1 %

Equity

−151 K €

−0.3 %

Debt ratio

4,733.6 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
−11 K €−12 K €−11 K €−5,750 €−14 K €−14 K €−15 K €−8,528 €−366 €−360 €−484 €−428 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

+1.7 pp

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.02

−0.2 %

Current assets / current liabilities

Earnings before tax

−88 €

+39 %

Profit + income tax

Effective tax

-386.4 %

−150 pp

Income tax / earnings before tax

Net working capital

−151 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−32 €

−6.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,676 €20140 €20150 €20166,322 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−174 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−366 €−360 €−484 €−428 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,268 €

Liabilities and equity

  • Equity−151 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,685 €3,415 €3,266 €3,268 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,685 €3,415 €3,266 €3,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,381 €3,381 €3,236 €3,236 €
Financial accounts304 €34 €30 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,685 €3,415 €3,266 €3,268 €
Equity−150 K €−151 K €−151 K €−151 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−156 K €−157 K €−157 K €−158 K €
Profit/loss for the accounting period after tax−366 €−360 €−484 €−428 €
Liabilities154 K €154 K €154 K €155 K €
Non-current liabilities599 €599 €599 €599 €
Current liabilities153 K €153 K €154 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • konzultačná činnosť v predmete podnikania,Valid from Monday, July 22, 1996
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, July 22, 1996
  • obchodná a sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Monday, July 22, 1996
  • prieskum trhu,Valid from Monday, July 22, 1996
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, July 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 22, 1996

    Address Púpavova 37, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Púpavova 37, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Tuesday, March 13, 2012

    Address Púpavova 37, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Tuesday, November 17, 1998

    Address Púpavova 37, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11420/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 14, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.03.2012.
  • Friday, November 21, 2003Rozhodnutie jediného spoločníka z 25.9.2003.
  • Wednesday, November 18, 1998Zápisnica z valného zhromaždenia konaného dňa 5.6.1998, na ktorom boli ustanovenia zakladateľskej listiny upravené v súlade so zákonom č. 11/1998 Z.z.
  • Monday, July 22, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 30/96, Nz 29/96 napísanej dňa 14.5.1996 notárkou JUDr. Martinou Gontkovičovou v súlade s ust. §§ 24, 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18370
MONTCHEM spol. s r.o.

Registered office

MONTCHEM spol. s r.o.

Púpavová 37, 84104 Bratislava

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