Active

Montanex SK, s.r.o.

Company financial profile・Company ID 36435112・Trenčianska 691, 02001 Púchov・Founded 2005

Financial report Financial statements

Turnover 2019

400 €

−92 %

Company ID: 36435112
Tax ID: 2022068147
VAT ID: —

Registered office: Montanex SK, s.r.o.Trenčianska 691 02001 Púchov
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20789/R

Profit 2019

244 €

+110 %

Assets

3,322 €

+53 %

Equity

0 €

−100 %

Debt ratio

0.0 %

+4.6 pp

Gross margin

55.6 %

+106 pp

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Andromia score

—

Profit

+110 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.0 %

+108 pp

Profit / revenue

ROA

7.3 %

+118 pp

Return on assets

Earnings before tax

244 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,322 €

+46 %

Current assets − current liabilities

Revenue CAGR

-71.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−92 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	4,397 €	4,915 €	351 €
Value added	2,888 €	−2,484 €	195 €
Operating revenue	4,576 €	5,087 €	400 €
Profit after tax	2,319 €	−2,395 €	244 €
Income tax	658 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,322 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2019
Total assets	2,961 €	2,174 €	3,322 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,961 €	2,174 €	3,322 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,647 €	37 €	3,230 €
Financial accounts	1,314 €	2,137 €	92 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	2,961 €	2,174 €
Equity	4,669 €	2,274 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−4,289 €	−1,970 €
Profit/loss for the accounting period after tax	2,319 €	−2,395 €
Liabilities	−1,708 €	−100 €
Non-current liabilities	0 €	0 €
Current liabilities	−1,708 €	−100 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť ekonomických a organizačných poradcovValid from Friday, October 7, 2005
grafické práce na počítačiValid from Friday, October 7, 2005
obchodná činnosť v rozsahu voľných živnostíValid from Friday, October 7, 2005
organizovanie školení, seminárov a iných vzdelávacích podujatíValid from Friday, October 7, 2005
podnikateľské poradenstvo v rozshau voľnej živnostiValid from Friday, October 7, 2005
poradenská činnosť v oblasti obchoduValid from Friday, October 7, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, October 7, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, October 7, 2005
prenájom motorových vozidielValid from Friday, October 7, 2005
prenájom spotrebného tovaru, výpočtovej techniky a technologických zariadení výpočtovej technikyValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Petr Nejedlý
Konateľfrom Wednesday, August 13, 2008
Address Veleslavínová 726/9, 70200 Ostrava - Moravská Ostrava, Česká republika
Aleš Rett
Konateľfrom Friday, October 7, 2005
Address Gen. Janka 1158/5, 70900 Ostrava - Mar. Hory, Česká republika
Ing. Roman SkušekInactive
KonateľFriday, October 7, 2005 – Wednesday, September 10, 2008
Address Muškátová 46, Bratislava, Slovenská republika

Related persons

1 active of 5

MONTANEX a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Výstavní ul. 10, 70900 Ostrava 1, Česká republika
Share100 %Contribution6,638.78 EUR
MONTANEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, January 19, 2010
Address Výstavní ul. 10, 70900 Ostrava 1, Česká republika
Share100 %Contribution200,000 SKK
Ing. Roman SkušekInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Wednesday, September 10, 2008
Address Muškátová 46, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Rudolf ČížikInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Wednesday, September 10, 2008
Address Myslenická 46, Pezinok, Slovenská republika
Share20 %Contribution40,000 SKK
MONTANEX - distribuce, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Wednesday, September 10, 2008
Address Výstavní 10, 70900 Ostrava, Česká republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20789/R
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Montanex SK, s.r.o.

Registered office

Montanex SK, s.r.o.

Trenčianska 691, 02001 Púchov

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Montanex SK, 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

Registered office

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