MONTES-TATRY, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

278 K €

+31 %Total assets, stated excl. VAT

Equity

98 K €

+100 %Assets less external liabilities

Debt ratio

64.8 %

−12 ppLiabilities / total assets

Gross margin

88.4 %

+40 ppGross profit / sales

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Andromia score

—

Profit

+172 %

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

Revenue

+12 %

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

52.6 %

+31 pp

Profit / revenue

Profit margin

52.6 %

+31 pp

Profit / sales

ROA

17.6 %

+9.1 pp

Return on assets

ROE

50.1 %

+13 pp

Return on equity

Return on costs

110.8 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

88.3 %

+40 pp

Added value / revenue

Earnings before tax

63 K €

+162 %

Profit + income tax

Effective tax

22.0 %

−2.8 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	2014	2015	2016
Sales of products, services and goods	103 K €	83 K €	93 K €
Value added	54 K €	40 K €	82 K €
Operating revenue	100 K €	83 K €	93 K €
Profit after tax	9,098 €	18 K €	49 K €
Income tax	5,723 €	5,944 €	14 K €
Current income tax	5,723 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	28 K €	9,447 €	12 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets262 K €

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

Liabilities and equity

Equity98 K €
Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	214 K €	212 K €	278 K €
Non-current assets	29 K €	22 K €	16 K €
Property, plant and equipment	29 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	185 K €	190 K €	262 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	22 K €	118 K €
Current financial assets	0 €	—	—
Financial accounts	166 K €	167 K €	144 K €
Accruals and deferrals	16 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	214 K €	212 K €	278 K €
Equity	31 K €	49 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	452 €	—	—
Profit/loss of previous years	15 K €	24 K €	42 K €
Profit/loss for the accounting period after tax	9,098 €	18 K €	49 K €
Liabilities	183 K €	163 K €	180 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	169 K €	163 K €	180 K €
Short-term financial assistance	14 K €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	116 €	299 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

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 payerReason year2015Published onWednesday, November 25, 2015Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount800 €Yes
State court receivablesNo
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 VašekActive
Konateľfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan ČonkaEnded
KonateľThursday, July 22, 2004 – Monday, October 8, 2018
Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

Related persons

2 active of 4

Milan ČonkaActive
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 ZacharyActive
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 ČonkaEnded
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 ZacharyEnded
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

Company history

2 changes in the register

Names
2 records
- MONTES-TATRY, s.r.o. v likvidáciifrom Tuesday, October 9, 2018
- MONTES-TATRY, s.r.o.Thursday, July 22, 2004 – Monday, October 8, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 9, 2018
- Okružná 102, 05934 Spišská Teplica, Slovenská republikaThursday, July 22, 2004 – Monday, October 8, 2018

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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MONTES-TATRY, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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