MONTING TATRY, s.r.o.

Company financial profile・Company ID 36458040・Palackého 85/5, 911 01 Trenčín・Founded 1998

Financial report Financial statements

Terminated since Tuesday, September 8, 2020

Turnover 2019

604 K €

+9.5 %

Company ID: 36458040
Tax ID: —
VAT ID: —

Registered office: MONTING TATRY, s.r.o.Palackého 85/5 911 01 Trenčín
Established: Thursday, November 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40251/R
Dissolution date: Tuesday, September 8, 2020

Profit 2019

22 K €

−77 %Net profit after tax

Assets

216 K €

−16 %Total assets, stated excl. VAT

Equity

62 K €

−52 %Assets less external liabilities

Debt ratio

71.3 %

+21 ppLiabilities / total assets

Gross margin

28.3 %

−31 ppGross profit / sales

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Andromia score

—

Profit

−77 %

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

Revenue

+9.5 %

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

3.6 %

−13 pp

Profit / revenue

Profit margin

3.6 %

−13 pp

Profit / sales

ROA

10.2 %

−26 pp

Return on assets

ROE

35.5 %

−37 pp

Return on equity

Return on costs

3.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−31 pp

Added value / revenue

Earnings before tax

28 K €

−77 %

Profit + income tax

Effective tax

21.1 %

−0.7 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	2016	2017	2018	2019
Sales of products, services and goods	578 K €	586 K €	552 K €	604 K €
Value added	204 K €	181 K €	329 K €	171 K €
Operating revenue	578 K €	587 K €	552 K €	604 K €
Profit after tax	49 K €	32 K €	94 K €	22 K €
Income tax	15 K €	8,973 €	26 K €	5,907 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	117 K €	123 K €	181 K €	117 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets183 K €

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

Liabilities and equity

Equity62 K €
Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	151 K €	189 K €	258 K €	216 K €
Non-current assets	28 K €	16 K €	52 K €	32 K €
Property, plant and equipment	28 K €	16 K €	52 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	173 K €	206 K €	183 K €
Inventory	20 K €	12 K €	14 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	156 K €	140 K €	146 K €
Financial accounts	28 K €	5,330 €	51 K €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	151 K €	189 K €	258 K €	216 K €
Equity	80 K €	66 K €	129 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	32 K €	94 K €	22 K €
Liabilities	71 K €	124 K €	129 K €	154 K €
Non-current liabilities	590 €	0 €	1,714 €	2,134 €
Current liabilities	69 K €	122 K €	124 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	361 €	1,145 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, May 6, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, May 6, 2020

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

Business activities

67 registered activities

montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodovValid Tuesday, June 15, 2010 – Monday, September 7, 2020
- baliace činnostiValid Thursday, November 5, 1998 – Monday, September 7, 2020
- brúsenie a leštenie okrem brúsenia nožov, nožníc a jednoduchých nástrojovValid Thursday, November 5, 1998 – Monday, September 7, 2020
- činnosť ekonomických poradcovValid Thursday, November 5, 1998 – Monday, September 7, 2020
- činnosť účtovných poradcovValid Thursday, November 5, 1998 – Monday, September 7, 2020
- demolácie, zemné a kopačské práceValid Thursday, November 5, 1998 – Monday, September 7, 2020
- elektroinštalácieValid Thursday, November 5, 1998 – Monday, June 14, 2010
- frézovanie, sústruženie a iné obrábanie kovovValid Thursday, November 5, 1998 – Monday, September 7, 2020
- inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid Thursday, November 5, 1998 – Monday, September 7, 2020
- inžinierska činnosť v rozsahu voľných živnostíValid Thursday, November 5, 1998 – Monday, September 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Peter SpišákEnded
KonateľTuesday, December 1, 2009 – Monday, September 7, 2020
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Ing. Štefan JurčoEnded
KonateľThursday, November 5, 1998 – Monday, May 14, 2007
Address Uralská 3533/20, Poprad, Slovenská republika
Ing. Štefan JurčoEnded
KonateľThursday, November 5, 1998 – Wednesday, February 23, 2011
Address Uralská 3533/20, 05801 Poprad, Slovenská republika

Related persons

0 active of 11

Peter SpišákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, September 7, 2020
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan JurčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, June 19, 2020
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Share25 %Contribution1,660 EUR
Peter SpišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, June 19, 2020
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Štefan JurčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, December 12, 2016
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Share52 %Contribution3,452.17 EUR
Peter SpišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, December 12, 2016
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Share48 %Contribution3,186.62 EUR
Ing. Štefan JurčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Monday, May 17, 2010
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Share52 %Contribution104,000 SKK
Peter SpišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, May 17, 2010
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Share48 %Contribution96,000 SKK
Ján VilimEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Monday, March 26, 2007
Address Uralská 2391/18, Poprad, Slovenská republika
Share48 %Contribution96,000 SKK
Ing. Štefan JurčoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Monday, May 14, 2007
Address Uralská 3533/20, Poprad, Slovenská republika
Share52 %Contribution104,000 SKK
Ján HladkýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Tuesday, June 6, 2000
Address Ústecko-Orlická 2346/17, Poprad, Slovenská republika
Share24 %Contribution48,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, June 20, 2020 – Monday, September 7, 2020
- Krompecherova 3948/16, 05801 Poprad, Slovenská republikaTuesday, December 13, 2016 – Friday, June 19, 2020
- Uralská 3533/20, 05801 Poprad, Slovenská republikaThursday, November 5, 1998 – Monday, December 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40251/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, September 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, September 8, 2020Spoločnosť zapísaná Okresným súdom Trenčín, oddiel Sro, vložka číslo 40251/R, Slovenská republika, ako spoločnosť s ručením obmedzeným pod názvom MONTING TATRY, s.r.o., IČO 36 458 040, so sídlom Palackého 85/5, 911 01 Trenčín, SR. Spoločnosť premiestnila svoje sídlo zo SR do Českej republiky.
Wednesday, June 7, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 6.5.1999.
Thursday, November 5, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MONTING TATRY, s.r.o.

Registered office

MONTING TATRY, s.r.o.

Palackého 85/5, 911 01 Trenčín

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MONTING TATRY, 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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