Company data from Slovak public registers

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Monttessa Cooper v.d., družstvo

Company financial profile・Company ID 36392464・B.S.Timravy 5/41, 01008 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2021

3,351 €

+16 %
Company ID
36392464
Tax ID
2020104779
VAT ID
—
Registered office
Monttessa Cooper v.d., družstvoB.S.Timravy 5/41 01008 Žilina
Established
Thursday, June 15, 2000
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10043/L

Profit 2021

1,632 €

+1,460 %

Assets

2,883 €

+150 %

Equity

1,675 €

+3,707 %

Debt ratio

41.9 %

−54 pp

Gross margin

62.8 %

+51 pp
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Andromia score

—

Profit

+1,460 %
−2,391 €−24 K €−1,990 €1,305 €−46 €−1,596 €−120 €1,632 €20142015201620172018201920202021

Revenue

+15 %
29 K €6,993 €2,903 €5,526 €3,203 €3,117 €2,892 €3,336 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+53 pp

Profit / revenue

ROA

56.6 %

+67 pp

Return on assets

ROE

97.4 %

+370 pp

Return on equity

Current ratio

2.36

+138 %

Current assets / current liabilities

Earnings before tax

1,876 €

+1,663 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

1,641 €

+15,018 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20147,218 €20153,803 €20165,526 €20173,225 €20183,973 €20192,892 €20203,351 €2021

Income statement

Item2018201920202021
Sales of products, services and goods3,203 €3,117 €2,892 €3,336 €
Value added788 €−1,655 €352 €2,095 €
Operating revenue3,225 €3,973 €2,892 €3,351 €
Profit after tax−46 €−1,596 €−120 €1,632 €
Income tax0 €0 €0 €244 €
Current income tax0 €0 €0 €244 €

Assets

  • Non-current assets0 €
  • Current assets2,849 €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity1,675 €
  • Liabilities1,208 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2,071 €1,820 €1,154 €2,883 €
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 assets1,735 €1,568 €1,099 €2,849 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,124 €128 €8 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,735 €444 €971 €2,841 €
Accruals and deferrals336 €252 €55 €34 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,071 €1,820 €1,154 €2,883 €
Equity1,760 €164 €44 €1,675 €
Share capital1,660 €1,660 €1,660 €1,660 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−684 €−730 €−2,326 €−2,446 €
Profit/loss for the accounting period after tax−46 €−1,596 €−120 €1,632 €
Liabilities311 €1,656 €1,110 €1,208 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities311 €1,656 €1,110 €1,208 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €244 €20142015201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • montáž meračov pretečeného množstva vodyValid from Wednesday, March 15, 2006
  • montáž, oprava, údržba, odborné prehliadky, odborné skúšky elektrických zariadeníValid from Wednesday, March 15, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, February 17, 2005
  • maliarske, natieračské a lešenárske práceValid from Thursday, February 17, 2005
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2005
  • výkon činnosti stavbyvedúcehoValid from Thursday, February 17, 2005
  • - administratívne práce,Valid from Thursday, June 15, 2000
  • - inžinierska činnosť (okrem vybraných činností vo výstavbe),Valid from Thursday, June 15, 2000
  • - montáž, rekonštrukcia, opravy a vykonávanie odborných skúšok vyhradených plynových zariadení,Valid from Thursday, June 15, 2000
  • - obchodná činnosť v rozsahu voľných živností,Valid from Thursday, June 15, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Mičicová
    Neurčenéfrom Thursday, June 15, 2000

    podpredseda družstva

    Address B. S. Timravy 948/5, Žilina, Slovenská republika

  • Vladimír Mičic
    Neurčenéfrom Thursday, June 15, 2000

    predseda družstva

    Address B. S. Timravy 948/5, 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/10043/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 15, 2000Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 12.5.2000 v zmysle § 221 a nasl. Obch. zák. a schválením stanov.
Monttessa Cooper v.d., družstvo

Registered office

Monttessa Cooper v.d., družstvo

B.S.Timravy 5/41, 01008 Žilina

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