Company data from Slovak public registers

Andromia Insight
Active

S-MONTANA SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.84 M €

+8,134 %

Equity

265 K €

+1,113 %

Debt ratio

85.6 %

+83 pp

Gross margin

37.3 %

−17 pp
Coming soon

Andromia score

—

Profit

+24,211 %
592 €144 K €20142017

Revenue

+102,458 %
2,520 €2.58 M €20142017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−18 pp

Profit / revenue

ROA

7.8 %

+5.2 pp

Return on assets

ROE

54.3 %

+52 pp

Return on equity

Current ratio

1.19

−97 %

Current assets / current liabilities

Earnings before tax

182 K €

+16,894 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Net working capital

295 K €

+1,250 %

Current assets − current liabilities

Revenue CAGR

102,458.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,520 €20142.58 M €2017

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €38 K €20142017
Total taxCurrent tax

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
  • 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
  • János Boda
    Konateľfrom Friday, June 29, 2018

    Address Pesti ut. 179, 2132 Gőd, Maďarsko

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

    Address Železničná 1074/28, 92601 Sereď, Slovenská republika

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

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

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

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

Related persons

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

    Address Pesti ut. 179, 2132 Gőd, Maďarsko

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

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

  • Tünde-Hajnalka RigdaInactive
    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.Inactive
    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
  • Štefan GrellInactive
    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
  • Zoltán GrellInactive
    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
  • Štefan GrellInactive
    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
  • Zoltán GrellInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us