Company data from Slovak public registers

MONTANUS, s.r.o.

Company financial profile・Company ID 36661325・Stráne pod Tatrami 27, 05976 Stráne pod Tatrami・Founded 2006

Active

Turnover 2024

0 €

Company ID
36661325
Tax ID
2022236381
VAT ID
—
Registered office
MONTANUS, s.r.o.Stráne pod Tatrami 27 05976 Stráne pod Tatrami
Established
Saturday, August 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17655/P

Profit 2024

0 €

Net profit after tax

Assets

1,000 €

+0.0 %Total assets, stated excl. VAT

Equity

−30 K €

+0.0 %Assets less external liabilities

Debt ratio

3,098.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,675 €−4,105 €−11 K €−9,634 €−7,738 €−2,248 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014−6,675 €2015−4,105 €2016−11 K €2017−9,634 €2018−7,738 €2019−2,248 €20200 €20210 €20220 €20230 €20240 €

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

Revenue

0 €7,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20157,500 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20147,500 €20151 €20160 €20170 €20183 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,000 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1,000 €1,000 €1,000 €1,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,000 €1,000 €1,000 €1,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,000 €1,000 €1,000 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,000 €1,000 €1,000 €1,000 €
Equity−30 K €−30 K €−30 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−41 K €−41 K €−41 K €−41 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities31 K €31 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • automatizované spracovanie údajovValid from Saturday, August 5, 2006
  • činnosti súvisiace s prevádzkou počítačov v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • donášková služba v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • faktoring a forfaitingValid from Saturday, August 5, 2006
  • finančný leasingValid from Saturday, August 5, 2006
  • fotografické službyValid from Saturday, August 5, 2006
  • grafické práce na počítačiValid from Saturday, August 5, 2006
  • inžinierska činnosť v rozsahu voľných živnostiValid from Saturday, August 5, 2006
  • kancelárske a sekretárske službyValid from Saturday, August 5, 2006
  • komisionálny predaj v rozsahu voľných živnostíValid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 5, 2006

    Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika

  • KonateľSaturday, August 5, 2006 – Wednesday, October 6, 2021

    Address Stráne pod Tatrami 133, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Stráne pod Tatrami 133, 05976 Stráne pod Tatrami, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, July 22, 2010

    Address Stráne pod Tatrami 133, 05976 Stráne pod Tatrami, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, July 22, 2010

    Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17655/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTANUS, s.r.o.

Registered office

MONTANUS, s.r.o.

Stráne pod Tatrami 27, 05976 Stráne pod Tatrami

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