Active

MONTANA Košice, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

238 K €

+39 %

Equity

93 K €

+36 %

Debt ratio

61.1 %

+0.8 pp

Gross margin

83.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+3,647 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+19 pp

Profit / revenue

ROA

10.2 %

+11 pp

Return on assets

ROE

26.3 %

+27 pp

Return on equity

Current ratio

1.02

−37 %

Current assets / current liabilities

Earnings before tax

28 K €

+2,598 %

Profit + income tax

Effective tax

11.6 %

−156 pp

Income tax / earnings before tax

Net working capital

2,627 €

−95 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets128 K €
Current assets110 K €

Liabilities and equity

Equity93 K €
Liabilities145 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period156.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Ing. Miloš Varga, PhD.
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 VargaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, March 26, 2019
Address Kustrova 4, 04001 Košice, Slovenská republika
Share100 %Contribution2,655.51 EUR
Ing. Miloš Varga, PhD.Inactive
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
Share100 %Contribution2,655.51 EUR
Ing. Miloš VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Thursday, February 11, 2010
Address Kustrova 4, 04001 Košice, Slovenská republika
Share100 %Contribution80,000 SKK
Ing. Miloš Varga, PhD.Inactive
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
Share100 %Contribution80,000 SKK
Ing. Miloš VargaInactive
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 SpišákInactive
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.,Inactive
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.,Inactive
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.,Inactive
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

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

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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