Company data from Slovak public registers

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V konkurze

MONTRE, s.r.o. v konkurze

Company financial profile・Company ID 35918608・Pestovateľská 2, 82104 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2019

3.59 M €

−4.2 %
Company ID
35918608
Tax ID
2021952812
VAT ID
SK2021952812, under §4, registered since Tuesday, March 15, 2005
Registered office
MONTRE, s.r.o. v konkurzePestovateľská 2 82104 Bratislava
Established
Saturday, January 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34728/B

Profit 2019

−358 K €

+49 %

Assets

1.65 M €

−47 %

Equity

−1.02 M €

−562 %

Debt ratio

161.6 %

+69 pp

Gross margin

19.7 %

−1.1 pp
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Andromia score

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Profit

+49 %
119 K €−213 K €−1.32 M €−70 K €−708 K €−358 K €201420152016201720182019

Revenue

−5.7 %
19.08 M €10.28 M €8.71 M €5.45 M €3.71 M €3.5 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+8.9 pp

Profit / revenue

ROA

-21.7 %

+1.1 pp

Return on assets

ROE

35.2 %

+357 pp

Return on equity

Current ratio

0.75

−26 %

Current assets / current liabilities

Earnings before tax

−358 K €

+53 %

Profit + income tax

Effective tax

-0.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−380 K €

−1,227 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.13 M €201410.81 M €20158.78 M €20165.52 M €20173.75 M €20183.59 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods8.71 M €5.45 M €3.71 M €3.5 M €
Value added1.27 M €1.36 M €770 K €689 K €
Operating revenue8.78 M €5.52 M €3.75 M €3.59 M €
Profit after tax−1.32 M €−70 K €−708 K €−358 K €
Income tax−20 K €−6,721 €−57 K €9 €
Current income tax2,926 €2,925 €0 €9 €

Assets

  • Non-current assets460 K €
  • Current assets1.17 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity−1.02 M €
  • Liabilities2.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets3.47 M €3.55 M €3.11 M €1.65 M €
Non-current assets951 K €1.04 M €909 K €460 K €
Property, plant and equipment925 K €1.02 M €891 K €452 K €
Non-current intangible assets26 K €26 K €18 K €8,916 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.49 M €2.48 M €2.18 M €1.17 M €
Inventory1.88 M €1.49 M €1.16 M €846 K €
Non-current receivables141 K €154 K €246 K €787 €
Current receivables141 K €468 K €509 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €366 K €265 K €186 K €
Accruals and deferrals25 K €30 K €21 K €25 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3.47 M €3.55 M €3.11 M €1.65 M €
Equity1.36 M €1.29 M €220 K €−1.02 M €
Share capital323 K €323 K €438 K €438 K €
Funds and other equity components32 K €32 K €32 K €32 K €
Profit/loss of previous years−46 K €−1.37 M €−1.44 M €−3.03 M €
Profit/loss for the accounting period after tax−1.32 M €−70 K €−708 K €−358 K €
Liabilities2.11 M €2.27 M €2.89 M €2.67 M €
Non-current liabilities7,203 €337 K €605 K €922 K €
Current liabilities1.42 M €1.47 M €2.15 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans605 K €395 K €92 K €165 K €
Provisions65 K €61 K €46 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 K €10 K €−20 K €−6,721 €−57 K €9 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onThursday, February 16, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount24,617.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,270.49 €Yes

Business activities

13 registered activities

  • hodinárstvo,Valid from Saturday, July 12, 2014
  • zlatníctvo a klenotníctvo,Valid from Saturday, July 12, 2014
  • administratívne práce,Valid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 29, 2005
  • nákup, predaj a prenájom motorových vozidiel,Valid from Saturday, January 29, 2005
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 29, 2005
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, January 29, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, January 29, 2005
  • prenájom priemyselného tovaru,Valid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Maurer
    Konateľfrom Saturday, January 29, 2005

    Address Magistrů 1530/11a, 14000 Praha, Česká republika

Related persons

3 active of 14
  • Ing. Tomáš Antonič
    Správca konkurznej podstatyfrom Thursday, November 5, 2020

    Address Lazaretská 23, 81109 Bratislava, Slovenská republika

  • JUDr. Karešová Kristína
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Michelangelova 3344/11, 10000 Praha 10 - Strašnice, Česká republika

    Share0.17 %Contribution750 EUR
  • Liam2011 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Křižovnická 86/6, 11000 Praha 1 - Staré Mesto, Česká republika

    Share99.83 %Contribution436,890 EUR
  • LIAM LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, June 12, 2019

    Address Ground Floor, Palace Court, Church Street, STJ 3049 St. Julian ´s, Maltská republika

    Share75 %Contribution328,230 EUR
  • Myra Investment LtdInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, June 12, 2019

    Address Ground Floor, Palace Court, Church Street, STJ 3049 St. Julian ´s, Maltská republika

    Share25 %Contribution109,410 EUR
  • Myra Investment LtdInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, September 14, 2018

    Address Ground Floor, Palace Court, Church Street, STJ 3049 St. Julian ´s, Maltská republika

    Share25 %Contribution80,659.7 EUR
  • LIAM LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, September 14, 2018

    Address Ground Floor, Palace Court, Church Street, STJ 3049 St. Julian ´s, Maltská republika

    Share75 %Contribution241,979.09 EUR
  • Petr MaurerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, January 8, 2014

    Address Pod Strojírnami 15, 19000 Praha 9, Česká republika

    Share25 %Contribution80,659.7 EUR
  • ORI ESTABLISHMENTInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Friday, May 3, 2013

    Address Vorarlbergerstrasse, 7, 9486, Schaanwald, Lichtenštajnsko

  • Petr MaurerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, June 9, 2011

    Address Pod Strojírnami 15, 19000 Praha 9, Česká republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34728/B
Legal status
V konkurze
Main activity
Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, April 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.11.2020
  • Wednesday, April 7, 2021Uznesením Okresného súdu Bratislava I č. k. 33K/3/2020 - 138 zo dňa 22.10.2020 právoplatným a vykonateľným dňa 5.11.2020 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti MONTRE, s.r.o., Pestovateľská 2, 821 04 Bratislava, IČO: 35 918 608, a súd ustanovil do funkcie správcu Ing. Tomáša Antoniča, Lazaretská 23, 811 09 Bratislava, značka správcu S 1257.
  • Saturday, September 15, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.08.2018.
  • Saturday, July 12, 2014Zápisnica z valného zhromaždenia zo dňa 23.06.2014.
  • Thursday, January 9, 2014Zápisnica z valného zhromaždenia zo dňa 06.12.2013.
  • Thursday, June 13, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013.
  • Saturday, May 4, 2013Zápisnica z valného zhromaždenia zo dňa 15.04.2013.
  • Saturday, January 29, 2005Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 26/2005, Nz 1087/2005 napísanej dňa 13.01.2005 notárom JUDr. Jarmilou Polakovičovou v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
MONTRE, s.r.o. v konkurze

Registered office

MONTRE, s.r.o. v konkurze

Pestovateľská 2, 82104 Bratislava

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