Company data from Slovak public registers

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MONTÁŽ DRUŽSTVO, družstvo

Company financial profile・Company ID 36380393・Vysokoškolákov 8421/41, 01008 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36380393
Tax ID
2020102447
VAT ID
—
Registered office
MONTÁŽ DRUŽSTVO, družstvoVysokoškolákov 8421/41 01008 Žilina
Established
Wednesday, May 13, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10021/L

Profit 2017

−915 €

−128 %

Assets

31 K €

−5.2 %

Equity

30 K €

−2.9 %

Debt ratio

2.8 %

−2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−128 %
4,284 €1,708 €3,266 €−915 €2014201520162017

Revenue

−100 %
8,792 €26 K €7,930 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−13 pp

Return on assets

ROE

-3.0 %

−14 pp

Return on equity

Current ratio

66.73

+202 %

Current assets / current liabilities

Earnings before tax

−435 €

−109 %

Profit + income tax

Effective tax

-110.3 %

−140 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,157 €201426 K €20158,282 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods8,792 €26 K €7,930 €0 €
Value added3,574 €5,142 €5,923 €−377 €
Operating revenue9,157 €26 K €8,282 €0 €
Profit after tax4,284 €1,708 €3,266 €−915 €
Income tax1,167 €1,444 €1,356 €480 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities862 €

Balance sheet

Assets

Item2014201520162017
Total assets30 K €33 K €33 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €33 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,878 €8,329 €5,019 €333 €
Financial accounts26 K €25 K €28 K €31 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities30 K €33 K €33 K €31 K €
Equity26 K €28 K €31 K €30 K €
Share capital1,892 €1,892 €1,892 €1,892 €
Profit/loss of previous years1,689 €5,973 €7,681 €11 K €
Profit/loss for the accounting period after tax4,284 €1,708 €3,266 €−915 €
Liabilities3,763 €5,171 €1,637 €862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,536 €4,980 €1,480 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions227 €191 €157 €397 €

Income tax

Tax liability trend

1,167 €1,444 €1,356 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - administratívne práce,Valid from Wednesday, May 13, 1998
  • - činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 13, 1998
  • - inžinierska činnosť,Valid from Wednesday, May 13, 1998
  • - montáž, rekonštrukcia, opravy a vykonávanie odborných skúšok vyhradených plynových zariadení,Valid from Wednesday, May 13, 1998
  • - montáž, rekonštrukcia opravy elektrických zariadení,Valid from Wednesday, May 13, 1998
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 13, 1998
  • - odborné prehliadky a skúšky prevádzkovaných kotlov a tlakových nádob,Valid from Wednesday, May 13, 1998
  • - opracovanie kovov - kovoobrábanie,Valid from Wednesday, May 13, 1998
  • - organizovanie kurzov a školení,Valid from Wednesday, May 13, 1998
  • - podnikateľské poradenstvo,Valid from Wednesday, May 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miloš Cabadaj
    Predstavenstvofrom Friday, September 19, 2014

    Podpredseda predstavenstva

    Address Horný Vadičov 304, 02345 Horný Vadičov, Slovenská republika

  • Karol Cabadaj
    Predstavenstvofrom Wednesday, May 13, 1998

    predseda

    Address Horný Vadičov 304, Horný Vadičov, Slovenská republika

  • Vladimír MičicInactive
    PredstavenstvoWednesday, May 13, 1998 – Wednesday, October 8, 2014

    podpredseda

    Address Timravy 5/41, Žilina, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10021/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 28, 2000Členská schôdza konaná dňa 20.9. 2000 schválila zmenu stanov družstva.
  • Wednesday, May 13, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 19.2.1998 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.
MONTÁŽ DRUŽSTVO, družstvo

Registered office

MONTÁŽ DRUŽSTVO, družstvo

Vysokoškolákov 8421/41, 01008 Žilina

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