Company data from Slovak public registers

S-MONTANA SK, s.r.o.

Company financial profile・Company ID 43859411・1. mája 6, 94360 Nána・Founded 2007

Active

Turnover 2017

2.58 M €

+102,458 %
Company ID
43859411
Tax ID
2022497884
VAT ID
—
Registered office
S-MONTANA SK, s.r.o.1. mája 6 94360 Nána
Established
Friday, December 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48570/N

Profit 2017

144 K €

+24,211 %Net profit after tax

Assetsexcl. VAT

1.84 M €

+8,134 %Total assets, stated excl. VAT

Equity

265 K €

+1,113 %Assets less external liabilities

Debt ratio

85.6 %

+83 ppLiabilities / total assets
  • Real69.4 %
  • To shareholders and group16.2 %

Gross margin

37.3 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24,211 %
592 €144 K €201420172014592 €2017144 K €

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

Revenue

+102,458 %
2,520 €2.58 M €2014201720142,520 €20172.58 M €

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

Income tax

Tax liability trend

480 €38 K €20142017Total tax · 2014480 €Total tax · 201738 K €Current tax · 2014480 €Current tax · 201738 K €

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

5.6 %

−18 pp

Profit / revenue

Profit margin

5.6 %

−18 pp

Profit / sales

ROA

7.8 %

+5.2 pp

Return on assets

ROE

54.3 %

+52 pp

Return on equity

Return on costs

5.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−17 pp

Added value / revenue

Earnings before tax

182 K €

+16,894 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,520 €20142.58 M €2017

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

Income statement

Item20142017
Sales of products, services and goods2,520 €2.58 M €
Value added1,373 €963 K €
Operating revenue2,520 €2.58 M €
Profit after tax592 €144 K €
Income tax480 €38 K €
Current income tax480 €38 K €

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

Non-profit resources and costs

Item20142017
Personnel costs0 €777 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.84 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity265 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142017
Total assets22 K €1.84 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €1.84 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1.81 M €
Current financial assets0 €0 €
Financial accounts22 K €23 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142017
Total equity and liabilities22 K €1.84 M €
Equity22 K €265 K €
Share capital17 K €17 K €
Funds and other equity components0 €0 €
Profit/loss of previous years4,644 €4,292 €
Profit/loss for the accounting period after tax592 €144 K €
Liabilities480 €1.57 M €
Non-current liabilities0 €0 €
Current liabilities480 €1.54 M €
Short-term financial assistance0 €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 year2018Published onSaturday, February 9, 2019Removed from the list onMonday, September 2, 2019Yes
  • 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

Business activities

41 registered activities

  • administratívne službyValid from Saturday, July 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • faktoring a forfaitingValid from Saturday, July 22, 2017
  • finančný lízingValid from Saturday, July 22, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 22, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 22, 2017
  • poskytovanie služieb osobného charakteruValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 29, 2018

    Address Pesti ut. 179, 2132 Gőd, Maďarsko

  • KonateľMonday, June 12, 2017 – Thursday, July 26, 2018

    Address Železničná 1074/28, 92601 Sereď, Slovenská republika

  • KonateľFriday, December 7, 2007 – Friday, July 21, 2017

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

  • KonateľFriday, December 7, 2007 – Friday, July 21, 2017

    Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Pesti ut. 179, 2132 Gőd, Maďarsko

    Share100 %Contribution16,596.96 EUR
  • ProkuristaSaturday, July 22, 2017 – Monday, June 25, 2018

    Address Ílová 6092/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, July 26, 2018

    Address Sat. Sālard (Com. Sālard) nr. 447, 415301 Jud. Bihor, Rumunsko

    Share50 %Contribution8,298.48 EUR
  • S-MONTANA Kft.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, July 26, 2018

    Address Keveháza utca 1-3, 1115 Budapest, Maďarsko

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, July 21, 2017

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, July 21, 2017

    Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Wednesday, June 10, 2009

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Wednesday, June 10, 2009

    Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution250,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • S-MONTANA SK, s.r.o.from Saturday, July 22, 2017
    • SEZOG, s.r.o.Friday, December 7, 2007 – Friday, July 21, 2017
  • Registered office

    4 records
    • 1. mája 6, 94360 Nána, Slovenská republikafrom Friday, September 14, 2018
    • Klincová 35, 82108 Bratislava, Slovenská republikaFriday, July 27, 2018 – Thursday, September 13, 2018
    • sídl. Jas 933, 92401 Galanta, Slovenská republikaSaturday, July 22, 2017 – Thursday, July 26, 2018
    • Z. Kodálya 796/44, 92401 Galanta, Slovenská republikaFriday, December 7, 2007 – Friday, July 21, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48570/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
S-MONTANA SK, s.r.o.

Registered office

S-MONTANA SK, s.r.o.

1. mája 6, 94360 Nána

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