Company data from Slovak public registers

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V likvidácii

MONTES-TATRY, s.r.o. v likvidácii

Company financial profile・Company ID 36495727・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2004

Financial reportFinancial statements

Turnover 2016

93 K €

+12 %
Company ID
36495727
Tax ID
2021856507
VAT ID
—
Registered office
MONTES-TATRY, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established
Thursday, July 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132515/B

Profit 2016

49 K €

+172 %

Assets

278 K €

+31 %

Equity

98 K €

+100 %

Debt ratio

64.8 %

−12 pp

Gross margin

88.4 %

+40 pp
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Andromia score

—

Profit

+172 %
9,098 €18 K €49 K €201420152016

Revenue

+12 %
103 K €83 K €93 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+31 pp

Profit / revenue

ROA

17.6 %

+9.1 pp

Return on assets

ROE

50.1 %

+13 pp

Return on equity

Current ratio

1.46

+25 %

Current assets / current liabilities

Earnings before tax

63 K €

+162 %

Profit + income tax

Effective tax

22.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

83 K €

+207 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201483 K €201593 K €2016

Income statement

Item201420152016
Sales of products, services and goods103 K €83 K €93 K €
Value added54 K €40 K €82 K €
Operating revenue100 K €83 K €93 K €
Profit after tax9,098 €18 K €49 K €
Income tax5,723 €5,944 €14 K €
Current income tax5,723 €——

Assets

  • Non-current assets16 K €
  • Current assets262 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities180 K €

Balance sheet

Assets

Item201420152016
Total assets214 K €212 K €278 K €
Non-current assets29 K €22 K €16 K €
Property, plant and equipment29 K €22 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets185 K €190 K €262 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables19 K €22 K €118 K €
Current financial assets0 €——
Financial accounts166 K €167 K €144 K €
Accruals and deferrals16 €——

Liabilities and equity

Item201420152016
Total equity and liabilities214 K €212 K €278 K €
Equity31 K €49 K €98 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components452 €——
Profit/loss of previous years15 K €24 K €42 K €
Profit/loss for the accounting period after tax9,098 €18 K €49 K €
Liabilities183 K €163 K €180 K €
Non-current liabilities0 €0 €0 €
Current liabilities169 K €163 K €180 K €
Short-term financial assistance14 K €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €116 €299 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

5,723 €5,944 €14 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, November 25, 2015Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace práce v rozsahu voľných živnostíValid from Thursday, July 22, 2004
  • demolácia a zemné práceValid from Thursday, July 22, 2004
  • deratizácia a dezinfekciaValid from Thursday, July 22, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 22, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, July 22, 2004
  • montáž sadrokartónuValid from Thursday, July 22, 2004
  • natieračské, maliarske a sklenárske práceValid from Thursday, July 22, 2004
  • podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Thursday, July 22, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, July 22, 2004
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Viliam Vašek
    Konateľfrom Wednesday, September 5, 2018

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viliam Vašek
    Likvidátorfrom Wednesday, September 5, 2018

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Milan ČonkaInactive
    KonateľThursday, July 22, 2004 – Monday, October 8, 2018

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

Related persons

2 active of 4
  • Milan Čonka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

    Share70.97 %Contribution3,652 EUR
  • Peter Zachary
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

    Share29.03 %Contribution1,494 EUR
  • Milan ČonkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Tuesday, January 4, 2011

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

    Share70.97 %Contribution110,000 SKK
  • Peter ZacharyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Tuesday, January 4, 2011

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

    Share29.03 %Contribution45,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132515/B
Legal status
V likvidácii
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 9, 2018Likvidácia: Vstup do likvidácie - dátum: 5.9.2018
MONTES-TATRY, s.r.o. v likvidácii

Registered office

MONTES-TATRY, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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