Active

Montana spol. s r.o.

Company financial profile・Company ID 36580236・Pri hati 1, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2023

356 €

−100 %

Company ID: 36580236
Tax ID: 2021829601
VAT ID: SK2021829601, under §4, registered since Wednesday, June 2, 2004

Registered office: Montana spol. s r.o.Pri hati 1 04001 Košice
Established: Thursday, May 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14995/V

Profit 2023

264 €

−95 %

Assets

36 K €

−51 %

Equity

−14 K €

+1.8 %

Debt ratio

140.2 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

+69 pp

Profit / revenue

ROA

0.7 %

−6.5 pp

Return on assets

ROE

-1.8 %

+34 pp

Return on equity

Current ratio

0.72

−14 %

Current assets / current liabilities

Earnings before tax

264 €

−96 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−14 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	122 K €	105 K €	93 K €	0 €
Value added	68 K €	45 K €	23 K €	0 €
Operating revenue	122 K €	105 K €	105 K €	356 €
Profit after tax	23 K €	−1,256 €	5,245 €	264 €
Income tax	1,297 €	0 €	1,201 €	0 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−14 K €
Liabilities50 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	83 K €	67 K €	73 K €	36 K €
Non-current assets	828 €	0 €	0 €	0 €
Property, plant and equipment	828 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	67 K €	73 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	64 K €	65 K €	22 K €
Financial accounts	37 K €	2,905 €	7,681 €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	83 K €	67 K €	73 K €	36 K €
Equity	−19 K €	−20 K €	−15 K €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−51 K €	−28 K €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	23 K €	−1,256 €	5,245 €	264 €
Liabilities	101 K €	87 K €	88 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	86 K €	87 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

33 registered activities

geologický prieskum životného prostrediaValid from Tuesday, December 29, 2015
hydrogeologický prieskumValid from Tuesday, December 29, 2015
inžinierskogeologický prieskumValid from Tuesday, December 29, 2015
ložiskový geologický prieskumValid from Tuesday, December 29, 2015
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii enviromentálnej záťažeValid from Tuesday, December 29, 2015
technické práce (vrtné práce)Valid from Tuesday, December 29, 2015
monitorovanie geologických faktorov životného prostrediaValid Friday, June 24, 2011 – Tuesday, January 3, 2012
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu, hydrogeologického prieskumu, inžinierskogeologického prieskumu a geologického prieskumu živnotného prostrediaValid Friday, June 24, 2011 – Tuesday, January 3, 2012
sanácia environmentálnej záťažeValid from Friday, June 24, 2011
sanácia geologického prostrediaValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miloš Varga, PhD.
Konateľfrom Wednesday, December 29, 2010
Address Tomášikova 134/32, 04001 Košice, Slovenská republika
Ing. Miloš Varga, PhD.Inactive
KonateľWednesday, December 29, 2010 – Tuesday, June 13, 2017
Address Kustrova 4, 04001 Košice, Slovenská republika
Miloš VargaInactive
KonateľWednesday, May 26, 2004 – Tuesday, March 26, 2019
Address Kustrova 4, 04001 Košice, Slovenská republika
Zoltán SpišákInactive
KonateľWednesday, May 26, 2004 – Friday, February 4, 2011
Address Klimkovičova 30, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Miloš Varga, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Tomášikova 134/32, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloš VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Tuesday, March 26, 2019
Address Kustrova 4, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloš VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, February 4, 2011
Address Kustrova 4, 04001 Košice, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Zoltán SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, February 4, 2011
Address Klimkovičova 30, 04001 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Miloš VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, August 12, 2009
Address Kustrova 4, 04001 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Zoltán SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, August 12, 2009
Address Klimkovičova 30, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14995/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Montana spol. s r.o.

Registered office

Montana spol. s r.o.

Pri hati 1, 04001 Košice

Open in Google Maps

Montana spol. 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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