Company data from Slovak public registers

Andromia Insight
Active

MONTBET, s. r. o.

Company financial profile・Company ID 36737640・Šoltésovej 12, 81108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

2.26 M €

+765 %
Company ID
36737640
Tax ID
2022339858
VAT ID
—
Registered office
MONTBET, s. r. o.Šoltésovej 12 81108 Bratislava
Established
Saturday, February 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44549/B

Profit 2015

−438 K €

−805 %

Assets

1.36 M €

+143 %

Equity

−552 K €

−384 %

Debt ratio

140.5 %

+20 pp

Gross margin

-74.4 %

−51 pp
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Andromia score

—

Profit

−805 %
−48 K €−438 K €20142015

Revenue

+681 %
193 K €1.51 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−0.9 pp

Profit / revenue

ROA

-32.1 %

−23 pp

Return on assets

ROE

79.3 %

+37 pp

Return on equity

Current ratio

0.91

−4.8 %

Current assets / current liabilities

Earnings before tax

−435 K €

−826 %

Profit + income tax

Effective tax

-0.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−121 K €

−442 %

Current assets − current liabilities

Revenue CAGR

680.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €20142.26 M €2015

Income statement

Item20142015
Sales of products, services and goods193 K €1.51 M €
Value added−45 K €−1.12 M €
Operating revenue262 K €2.26 M €
Profit after tax−48 K €−438 K €
Income tax1,392 €2,880 €

Assets

  • Non-current assets70 K €
  • Current assets1.29 M €

Liabilities and equity

  • Equity−552 K €
  • Liabilities1.92 M €

Balance sheet

Assets

Item20142015
Total assets562 K €1.36 M €
Non-current assets15 K €70 K €
Property, plant and equipment15 K €70 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets547 K €1.29 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables476 K €1.15 M €
Financial accounts71 K €142 K €

Liabilities and equity

Item20142015
Total equity and liabilities562 K €1.36 M €
Equity−114 K €−552 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−72 K €−121 K €
Profit/loss for the accounting period after tax−48 K €−438 K €
Liabilities676 K €1.92 M €
Non-current liabilities0 €43 K €
Current liabilities570 K €1.42 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions155 €152 €

Income tax

Tax liability trend

1,392 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, May 11, 2017Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,955.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,189.83 €Yes

Business activities

31 registered activities

  • čistenie kanalizačných systémov,Valid from Thursday, October 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 17, 2013
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, October 17, 2013
  • prípravné práce k realizácii stavby,Valid from Thursday, October 17, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 17, 2013
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, October 17, 2013
  • automatizované spracovanie údajov,Valid from Saturday, February 10, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 10, 2007
  • kopírovacie činnosti,Valid from Saturday, February 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Šabík
    Konateľfrom Thursday, September 19, 2013

    Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika

  • Ing. Slavomír MladýInactive
    KonateľSaturday, February 10, 2007 – Wednesday, September 25, 2013

    Address Štefániková 480, 90873 Veľké Leváre, Slovenská republika

Related persons

2 active of 4
  • Andrej Šabík
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • New Mountain s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Slavomír MladýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, September 25, 2013

    Address Štefániková 480, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Slavomír MladýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Wednesday, September 29, 2010

    Address Štefániková 480, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44549/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.09.2013.
  • Saturday, February 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MONTBET, s. r. o.

Registered office

MONTBET, s. r. o.

Šoltésovej 12, 81108 Bratislava

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