Montana spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−51 %Total assets, stated excl. VAT

Equity

−14 K €

+1.8 %Assets less external liabilities

Debt ratio

140.2 %

+20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

−100 %

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

74.2 %

+69 pp

Profit / revenue

ROA

0.7 %

−6.5 pp

Return on assets

ROE

-1.8 %

+34 pp

Return on equity

Return on costs

287.0 %

+282 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−21 pp

Added value / revenue

Earnings before tax

264 €

−96 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Current ratio

0.72

−14 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	38 K €	41 K €	28 K €	−145 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity−14 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount64,299.96 €

Counterparties2

Latest contractMonday, September 25, 2017

Largest partners

View all

Technická univerzita v Košiciach1×64,299.96 €Thursday, February 23, 2012
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, September 25, 2017

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 27, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, January 1, 2022)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o., Pacalaj, Palla a partneri, s.r.o.

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.Active
Konateľfrom Wednesday, December 29, 2010
Address Tomášikova 134/32, 04001 Košice, Slovenská republika
Ing. Miloš Varga, PhD.Ended
KonateľWednesday, December 29, 2010 – Tuesday, June 13, 2017
Address Kustrova 4, 04001 Košice, Slovenská republika
Miloš VargaEnded
KonateľWednesday, May 26, 2004 – Tuesday, March 26, 2019
Address Kustrova 4, 04001 Košice, Slovenská republika
Zoltán SpišákEnded
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.Active
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 VargaEnded
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 VargaEnded
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 SpišákEnded
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 VargaEnded
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 SpišákEnded
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

Company history

1 change in the register

Registered office
2 records
- Pri hati 1, 04001 Košice, Slovenská republikafrom Tuesday, August 22, 2006
- Čárskeho 3, 04001 Košice, Slovenská republikaThursday, May 27, 2004 – Monday, August 21, 2006

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

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Montana spol. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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