Active

Star Monty s. r. o.

Company financial profile・Company ID 43881947・Košická 52/A, 83108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2017

2.18 M €

+86 %

Company ID: 43881947
Tax ID: 2022511436
VAT ID: —

Registered office: Star Monty s. r. o.Košická 52/A 83108 Bratislava - mestská časť Ružinov
Established: Tuesday, January 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113780/B

Profit 2017

9,712 €

+522 %

Assets

21 K €

+84 %

Equity

18 K €

+122 %

Debt ratio

16.4 %

−14 pp

Gross margin

0.6 %

+0.5 pp

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Andromia score

—

Profit

+522 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.6 pp

Profit / revenue

ROA

45.9 %

+66 pp

Return on assets

ROE

54.9 %

+84 pp

Return on equity

Current ratio

6.66

+86 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,086 %

Profit + income tax

Effective tax

22.9 %

−477 pp

Income tax / earnings before tax

Net working capital

18 K €

+117 %

Current assets − current liabilities

Revenue CAGR

238.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	56 K €	23 K €	1.17 M €	2.18 M €
Value added	−1,609 €	1,982 €	576 €	13 K €
Operating revenue	57 K €	26 K €	1.17 M €	2.18 M €
Profit after tax	−11 K €	2,958 €	−2,304 €	9,712 €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities3,466 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	12 K €	11 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	11 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,246 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,493 €	12 K €	11 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	12 K €	11 K €	21 K €
Equity	8,695 €	10 K €	7,990 €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	696 €	696 €	696 €	696 €
Profit/loss of previous years	12 K €	0 €	2,958 €	654 €
Profit/loss for the accounting period after tax	−11 K €	2,958 €	−2,304 €	9,712 €
Liabilities	3,044 €	1,665 €	3,485 €	3,466 €
Non-current liabilities	286 €	286 €	286 €	286 €
Current liabilities	2,258 €	1,379 €	3,199 €	3,180 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, February 22, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2016
Čistiace a upratovacie službyValid from Wednesday, September 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2016
Reklamné a marketingové službyValid from Wednesday, September 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 28, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2016
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, September 28, 2016
čistenie lesných porastov, ciest a chodníkovValid from Tuesday, January 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Ležovič
Konateľfrom Monday, April 11, 2016
Address Hviezdoslavová 826/216, 97241 Koš, Slovenská republika
Dávid PánisInactive
KonateľMonday, October 13, 2014 – Thursday, May 5, 2016
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Ivan PánisInactive
KonateľTuesday, January 8, 2008 – Monday, December 1, 2014
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Martin Ležovič
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Hviezdoslavova 826/216, 97241 Koš, Slovenská republika
Share100 %Contribution6,640 EUR
Dávid PánisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, May 5, 2016
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Radim PánisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, May 5, 2016
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan PánisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, December 1, 2014
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan PánisInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, March 2, 2010
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113780/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 28, 2016Rozhodnutie jediného spoločníka zo dňa 24.05.2016. Zmena obchodného mena spoločnosti IPT - Ťažba dreva s.r.o. na Star Monty s. r. o.

Star Monty s. r. o.

Registered office

Star Monty s. r. o.

Košická 52/A, 83108 Bratislava - mestská časť Ružinov

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Star Monty s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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