Active

MONTBELL, s.r.o.

Company financial profile・Company ID 35748915・Beniakova 3, 84105 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2021

193 €

+3.2 %

Company ID: 35748915
Tax ID: 2021400381
VAT ID: SK2021400381, under §4, registered since Friday, June 1, 2007

Registered office: MONTBELL, s.r.o.Beniakova 3 84105 Bratislava
Established: Tuesday, June 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17555/B

Profit 2021

−206 €

+30 %

Assets

257 €

−44 %

Equity

−24 K €

−0.9 %

Debt ratio

9,529.2 %

+4,240 pp

Gross margin

-106.7 %

+50 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.7 %

+50 pp

Profit / revenue

ROA

-80.2 %

−17 pp

Return on assets

ROE

0.9 %

−0.4 pp

Return on equity

Current ratio

0.01

−44 %

Current assets / current liabilities

Earnings before tax

−206 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	93 €	176 €	187 €	193 €
Value added	−419 €	−2,139 €	−293 €	−206 €
Operating revenue	94 €	176 €	187 €	193 €
Profit after tax	−418 €	−2,139 €	−293 €	−206 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets257 €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	395 €	756 €	463 €	257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	395 €	756 €	463 €	257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−8 €
Current receivables	42 €	408 €	43 €	28 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 €	348 €	420 €	237 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	395 €	756 €	463 €	257 €
Equity	−22 K €	−24 K €	−24 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	43 €	43 €	43 €	43 €
Profit/loss of previous years	−28 K €	−28 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−418 €	−2,139 €	−293 €	−206 €
Liabilities	22 K €	24 K €	24 K €	24 K €
Non-current liabilities	43 €	43 €	43 €	43 €
Current liabilities	22 K €	24 K €	24 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period52.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- automatizované spracovanie dát,Valid from Tuesday, June 23, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností,Valid from Tuesday, June 23, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Tuesday, June 23, 1998
- poradenská a konzultačná činnosť v oblasti informačných technolólgií a informačných systémov,Valid from Tuesday, June 23, 1998
- poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, June 23, 1998
- prostredkovanie vzdelávacej činnosti, organizácia kurzov a školení,Valid from Tuesday, June 23, 1998
- reklamná činnosť,Valid from Tuesday, June 23, 1998
- sprostredkovanie obchodnej činnosti v oblasti voľnej živnosti,Valid from Tuesday, June 23, 1998
- sprostredkovateľská činnosť,Valid from Tuesday, June 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Barcaj
Konateľfrom Tuesday, June 23, 1998
Address Beniakova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Barcaj
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj BarcajInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 1999 – Thursday, February 18, 2010
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj BarcajInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, December 2, 1999
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Jana KolárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, December 2, 1999
Address Súmračná 18, 82102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17555/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 27, 2007Rozhodnutie jediného spoločníka zo dňa 18.04.2007 o zmene obchodného mena spoločnosti.
Friday, December 3, 1999Zápisnica o uznesení valného zhromaždenia konaného dňa 20.9.1999 na ktorom bol schválený prevod obchodného podielu, dodatok k spoločenskej zmluve vo forme notárskej zápisnice zo dňa 1.12.1999, Nz 340/99, N 340/99
Tuesday, June 23, 1998Spoločenská zmluva zo dňa 13.2.1998, a dodatok č. 1 zo dňa 29.5.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely.

MONTBELL, s.r.o.

Registered office

MONTBELL, s.r.o.

Beniakova 3, 84105 Bratislava

Open in Google Maps

MONTBELL, 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

Registration

Legal facts

Registered office

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