Monte s.r.o.

Company financial profile・Company ID 36004227・Rozkvet 2030/58-47, 017 01 Považská Bystrica・Founded 1996

Financial report Financial statements

Terminated since Tuesday, April 5, 2022

Turnover 2015

10 K €

+4,491 %

Company ID: 36004227
Tax ID: —
VAT ID: —

Registered office: Monte s.r.o.Rozkvet 2030/58-47 017 01 Považská Bystrica
Established: Tuesday, June 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21332/R
Dissolution date: Tuesday, April 5, 2022

Profit 2015

7,235 €

+178 %Net profit after tax

Assets

10 K €

+4,684 %Total assets, stated excl. VAT

Equity

5,346 €

+116 %Assets less external liabilities

Debt ratio

48.7 %

−15,730 ppLiabilities / total assets

Gross margin

76.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+178 %

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

Revenue

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.

Net margin

71.0 %

+4,255 pp

Profit / revenue

Profit margin

71.0 %

Profit / sales

ROA

69.4 %

+4,330 pp

Return on assets

ROE

135.3 %

+108 pp

Return on equity

Return on costs

244.6 %

+342 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

+124 pp

Added value / revenue

Earnings before tax

7,715 €

+188 %

Profit + income tax

Effective tax

6.2 %

+12 pp

Income tax / earnings before tax

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	2014	2015
Sales of products, services and goods	0 €	10 K €
Value added	−105 €	7,820 €
Operating revenue	222 €	10 K €
Profit after tax	−9,289 €	7,235 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	3,783 €	54 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity5,346 €
Liabilities5,084 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	218 €	10 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	218 €	10 K €
Inventory	−4,999 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,999 €	0 €
Financial accounts	218 €	10 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	218 €	10 K €
Equity	−34 K €	5,346 €
Share capital	7,500 €	7,500 €
Profit/loss of previous years	−32 K €	−9,389 €
Profit/loss for the accounting period after tax	−9,289 €	7,235 €
Liabilities	34 K €	5,084 €
Non-current liabilities	829 €	829 €
Current liabilities	34 K €	4,237 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	18 €
Provisions	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

22 registered activities

kopanie studníValid Friday, May 1, 2015 – Monday, April 4, 2022
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Friday, May 1, 2015 – Monday, April 4, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 1, 2015 – Monday, April 4, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 1, 2015 – Monday, April 4, 2022
opracovanie kovu jednoduchým spôsobomValid Friday, May 1, 2015 – Monday, April 4, 2022
prípravné práce k realizácii stavbyValid Friday, May 1, 2015 – Monday, April 4, 2022
sprostredkovateľská činnosť v oblasti služiebValid Friday, May 1, 2015 – Monday, April 4, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Friday, May 1, 2015 – Monday, April 4, 2022
sťahovacie službyValid Friday, May 1, 2015 – Monday, April 4, 2022
vŕtanie studní s dĺžkou do 30 mValid Friday, May 1, 2015 – Monday, April 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav BelásEnded
KonateľThursday, April 16, 2015 – Monday, April 4, 2022
Address Rozkvet 2030/58-47, 01701 Považská Bystrica, Slovenská republika
František OndrášikEnded
KonateľWednesday, March 4, 2009 – Thursday, April 30, 2015
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Ing. Juraj HôrkovýEnded
KonateľThursday, December 4, 2008 – Monday, March 9, 2009
Address Žilinská 876/18, 01861 Beluša, Slovenská republika
Ing. Tomáš CingelEnded
KonateľTuesday, September 21, 1999 – Tuesday, January 20, 2009
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Ing. Jaroslav HabrúnEnded
KonateľTuesday, June 4, 1996 – Monday, September 20, 1999
Address Jabloňová 405/67, Žilina, Slovenská republika
Ing. Stanislav ŠvecEnded
KonateľTuesday, June 4, 1996 – Monday, September 20, 1999
Address SNP 1463/94-5, Považská Bystrica, Slovenská republika

Related persons

0 active of 18

Ladislav BelásEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Monday, April 4, 2022
Address Rozkvet 2030/58-47, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
František OndrášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, April 30, 2015
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Share66.67 %Contribution5,000 EUR
František OndrášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, September 13, 2011
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Jaroslav HabrúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, April 30, 2015
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Tibor GardianEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, September 13, 2011
Address Záskalie 40, 01705 Záskalie, Slovenská republika
Share33.33 %Contribution2,500 EUR
František OndrášikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, May 5, 2009
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Jaroslav HabrúnEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, May 5, 2009
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Tibor GardianEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, May 5, 2009
Address Záskalie 40, 01705 Záskalie, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Juraj HôrkovýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 9, 2009
Address Žilinská 876/18, 01861 Beluša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš CingelEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, January 20, 2009
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

6 changes in the register

Names
2 records
- Monte s.r.o.Wednesday, January 21, 2009 – Monday, April 4, 2022
- RODY s.r.o.Tuesday, June 4, 1996 – Tuesday, January 20, 2009
Registered office
5 records
- Rozkvet 2030/58-47, 01701 Považská Bystrica, Slovenská republikaFriday, May 1, 2015 – Monday, April 4, 2022
- Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republikaTuesday, March 10, 2009 – Thursday, April 30, 2015
- Žilinská 876/18, 01861 Beluša, Slovenská republikaWednesday, January 21, 2009 – Monday, March 9, 2009
- Jabloňová 405/67, 01001 Žilina, Slovenská republikaFriday, September 18, 1998 – Tuesday, January 20, 2009
- Jabloňová 405/67, 01001 Žilina, Slovenská republikaTuesday, June 4, 1996 – Thursday, September 17, 1998
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, April 5, 2022
- Zaniknutá spoločnosťfrom Tuesday, April 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21332/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, April 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2022 Právny dôvod zrušenia: Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku.
Tuesday, September 21, 1999Na valnom zhromaždení dňa 13.9.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 3.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9368

Monte s.r.o.

Registered office

Monte s.r.o.

Rozkvet 2030/58-47, 017 01 Považská Bystrica

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Monte s.r.o.

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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