MONTANA Košice, spol. s r.o.

Company financial profile・Company ID 36179949・Pri hati 1, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

133 K €

+57 %

Company ID: 36179949
Tax ID: 2020057501
VAT ID: SK2020057501, under §4, registered since Sunday, March 1, 1998

Registered office: MONTANA Košice, spol. s r.o.Pri hati 1 04001 Košice
Established: Friday, December 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9950/V

Profit 2025

24 K €

+3,647 %Net profit after tax

Assets

238 K €

+39 %Total assets, stated excl. VAT

Equity

93 K €

+36 %Assets less external liabilities

Debt ratio

61.1 %

+0.8 ppLiabilities / total assets

Gross margin

83.7 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,647 %

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

Revenue

+42 %

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

18.3 %

+19 pp

Profit / revenue

Profit margin

20.4 %

+21 pp

Profit / sales

ROA

10.2 %

+11 pp

Return on assets

ROE

26.3 %

+27 pp

Return on equity

Return on costs

22.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

−8.2 pp

Added value / revenue

Earnings before tax

28 K €

+2,598 %

Profit + income tax

Effective tax

11.6 %

−156 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	2022	2023	2024	2025
Sales of products, services and goods	103 K €	84 K €	84 K €	119 K €
Value added	59 K €	51 K €	71 K €	100 K €
Operating revenue	106 K €	92 K €	85 K €	133 K €
Profit after tax	358 €	−8,601 €	−687 €	24 K €
Income tax	197 €	0 €	1,709 €	3,204 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	33 K €	35 K €	35 K €

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

Assetsexcl. VAT

Non-current assets128 K €
Current assets110 K €

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

Liabilities and equity

Equity93 K €
Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	175 K €	172 K €	238 K €
Non-current assets	36 K €	17 K €	37 K €	128 K €
Property, plant and equipment	36 K €	17 K €	37 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	158 K €	135 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	121 K €	126 K €	96 K €
Financial accounts	25 K €	37 K €	9,167 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	175 K €	172 K €	238 K €
Equity	78 K €	69 K €	68 K €	93 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	69 K €	70 K €	61 K €	60 K €
Profit/loss for the accounting period after tax	358 €	−8,601 €	−687 €	24 K €
Liabilities	98 K €	106 K €	104 K €	145 K €
Non-current liabilities	22 K €	18 K €	21 K €	38 K €
Current liabilities	76 K €	88 K €	82 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period64.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractMonday, April 7, 2025

Largest partners

View all

Stredná priemyselná škola stavebná a geodetická, Lermontovova 1, Košice2×0 €Monday, April 7, 2025
Úrad práce, sociálnych vecí a rodiny Košice2×0 €Thursday, March 28, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

geologický prieskum životného prostrediaValid from Tuesday, December 29, 2015
hydrogeologický prieskumValid from Tuesday, December 29, 2015
inžinierskogeologický prieskumValid from Tuesday, December 29, 2015
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Tuesday, December 29, 2015
technické práce (vrtné práce)Valid from Tuesday, December 29, 2015
projektovanie, riešenie a vyhodnocovanie úloh regionálneho geologického výskumu, ložiskového geologického prieskumu, hydrogeologického prieskumu, inžinierskogeologického prieskumu a geologického prieskumu životného prostrediaValid from Thursday, January 5, 2012
vykonávanie technických prác pre geologický výskum a prieskumValid Thursday, January 5, 2012 – Monday, December 28, 2015
monitorovanie geologických faktorov životného prostrediaValid from Saturday, April 30, 2011
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumuValid Saturday, April 30, 2011 – Wednesday, January 4, 2012
sanácia enviromentálnej záťažeValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miloš Varga, PhD.Active
Konateľfrom Friday, August 15, 2008
Address Tomášikova 134/32, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Zoltán SpišákEnded
KonateľWednesday, December 15, 2004 – Tuesday, August 26, 2008
Address Klimkovičova 30, 04001 Košice, Slovenská republika
Ing. Július SeligaEnded
KonateľFriday, December 12, 1997 – Thursday, December 30, 2004
Address Važecká 12, Košice, Slovenská republika
Ing. Miloš VargaEnded
KonateľFriday, December 12, 1997 – Tuesday, March 26, 2019
Address Kustrova 4, Košice, Slovenská republika
RNDr. Imrich VargaEnded
KonateľFriday, December 12, 1997 – Thursday, December 30, 2004
Address Turgenevova 28, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Miloš Varga, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Tomášikova 134/32, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, March 26, 2019
Address Kustrova 4, 04001 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Miloš Varga, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, March 26, 2019
Address Tomášikova 134/32, 04001 Košice - mestská časť Sever, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Thursday, February 11, 2010
Address Kustrova 4, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miloš Varga, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Thursday, February 11, 2010
Address Tomášikova 134/32, 04001 Košice - mestská časť Sever, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, August 26, 2008
Address Kustrova 4, 04001 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Zoltán SpišákEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, August 26, 2008
Address Klimkovičova 30, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
MASEVA, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Thursday, December 30, 2004
Address Kustrova 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MASEVA, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Thursday, May 1, 2003
Address Kustrova 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MASEVA, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 1997 – Monday, November 30, 1998
Address Kustrova 4, Košice, Slovenská republika
Share100 %Contribution104,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pri hati 1, 04001 Košice, Slovenská republikafrom Thursday, September 14, 2006
- Čárskeho 3, 04001 Košice, Slovenská republikaFriday, December 12, 1997 – Wednesday, September 13, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9950/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 22, 1999Zmena zakl. listiny zo dňa 18.8.1998 vo forme notárskej zápisnice číslo N 610/98, Nz 610/98.
Tuesday, December 1, 1998Zmena zakl. listiny zo dňa 6.7.1998 zakl. listina upravená podľa zák. č. 11/98 Zb.
Friday, December 12, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 296/97, Nz 296/97 zo dňa 24.7.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

MONTANA Košice, spol. s r.o.

Registered office

MONTANA Košice, spol. s r.o.

Pri hati 1, 04001 Košice

Open in Google Maps

MONTANA Košice, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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