MONTANA SK s. r. o. v likvidácii

Company financial profile・Company ID 35948558・Tomášikova 50/E, 83104 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Saturday, September 28, 2024

Turnover 2024

0 €

−100 %

Company ID: 35948558
Tax ID: —
VAT ID: —

Registered office: MONTANA SK s. r. o. v likvidáciiTomášikova 50/E 83104 Bratislava
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37053/B
Dissolution date: Saturday, September 28, 2024

Profit 2024

−4,567 €

−181 %Net profit after tax

Assets

1,581 €

−76 %Total assets, stated excl. VAT

Equity

1,581 €

−65 %Assets less external liabilities

Debt ratio

0.0 %

−32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-288.9 %

−265 pp

Return on assets

ROE

-288.9 %

−253 pp

Return on equity

Return on costs

-100.0 %

−96 pp

Profit / (revenue − profit)

Earnings before tax

−4,567 €

−251 %

Profit + income tax

Effective tax

-0.0 %

+25 pp

Income tax / earnings before tax

Cash to assets

0.0 %

−7.3 pp

Financial accounts / total assets

Net working capital

1,581 €

−65 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	40 K €	36 K €	0 €
Value added	2,463 €	−43 €	−991 €	−4,393 €
Operating revenue	35 K €	40 K €	36 K €	0 €
Profit after tax	1,698 €	−1,081 €	−1,625 €	−4,567 €
Income tax	590 €	816 €	324 €	0 €
Current income tax	590 €	816 €	324 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,581 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,581 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	15 K €	11 K €	6,688 €	1,581 €
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	15 K €	11 K €	6,688 €	1,581 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,000 €	1,500 €
Current receivables	1,877 €	4,926 €	3,198 €	81 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,189 €	490 €	0 €
Accruals and deferrals	18 €	96 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	11 K €	6,688 €	1,581 €
Equity	7,229 €	6,147 €	4,522 €	1,581 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	447 €	532 €	532 €	533 €
Profit/loss of previous years	−1,555 €	57 €	−1,024 €	−1,024 €
Profit/loss for the accounting period after tax	1,698 €	−1,081 €	−1,625 €	−4,567 €
Liabilities	7,353 €	5,064 €	2,166 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,553 €	4,264 €	2,166 €	0 €
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	800 €	800 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, August 3, 2005 – Friday, September 27, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, August 3, 2005 – Friday, September 27, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, August 3, 2005 – Friday, September 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Martin KotianEnded
LikvidátorThursday, January 25, 2024 – Saturday, September 28, 2024
Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KýškaEnded
LikvidátorThursday, January 4, 2024 – Monday, February 5, 2024
Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Walter M. SchneeweissEnded
KonateľTuesday, January 1, 2019 – Friday, September 27, 2024
Address Am Ipfbach 63, A-4490 St. Florian, Rakúska republika
Reinhard RosenauerEnded
KonateľWednesday, August 3, 2005 – Tuesday, January 1, 2019
Address Florianer Strasse 1A, A - 4502 St. Marien, Rakúska republika

Related persons

0 active of 3

Walter M. SchneeweissEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, September 27, 2024
Address Am Ipfbach 63, A-4490 St. Florian, Rakúska republika
Share100 %Contribution6,639 EUR
Reinhard RosenauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 31, 2018
Address Ruprechtshofen, 29, A 4491, Niederneukirchen, Rakúsko
Reinhard RosenauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Tuesday, November 3, 2009
Address Ruprechtshofen, 29, A 4491, Niederneukirchen, Rakúsko
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- MONTANA SK s. r. o. v likvidáciiThursday, January 4, 2024 – Friday, September 27, 2024
- MONTANA SK s. r. o.Wednesday, February 13, 2008 – Wednesday, January 3, 2024
- ROSENAUER s.r.o.Wednesday, August 3, 2005 – Tuesday, February 12, 2008
Registered office
3 records
- Tomášikova 50/E, 83104 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Friday, September 27, 2024
- Tomášikova 50/B, 83104 Bratislava, Slovenská republikaThursday, November 5, 2009 – Tuesday, December 18, 2012
- Kapitulská 3, 81101 Bratislava, Slovenská republikaWednesday, August 3, 2005 – Wednesday, November 4, 2009
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 28, 2024
- Zaniknutá spoločnosťfrom Saturday, September 28, 2024
- V likvidáciiThursday, January 4, 2024 – Friday, August 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37053/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

10 entries from the business register

Saturday, September 28, 2024Likvidácia: Vstup do likvidácie - dátum: 4.1.2024 Skončenie likvidácie - dátum: 16.8.2024
Saturday, September 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 14, 2024Likvidácia: Vstup do likvidácie - dátum: 4.1.2024
Thursday, January 4, 2024Likvidácia: Vstup do likvidácie - dátum: 4.1.2023
Tuesday, January 1, 2019Rozhodnutie jediného spoločníka zo dňa 08.10.2018.
Wednesday, December 19, 2012Rozhodnutie jediného spoločníka zo dňa 05.12.2012.
Thursday, November 5, 2009Rozhodnutie jediného spoločníka zo dňa 16.10.2009.
Wednesday, February 13, 2008Rozhodnutie jediného spoločníka zo dňa 8.2.2008. Zmena obchodného mena z ROSENAUER s.r.o. na MONTANA SK s. r. o.
Wednesday, August 3, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 14.7.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.

MONTANA SK s. r. o. v likvidácii

Registered office

MONTANA SK s. r. o. v likvidácii

Tomášikova 50/E, 83104 Bratislava

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MONTANA SK s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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