MONTEC, a.s.

Company financial profile・Company ID 44540035・M.R. Štefánika 151, 07501 Trebišov・Founded 2008

Financial report Financial statements

Terminated since Tuesday, August 26, 2025

Turnover 2019

0 €

Company ID: 44540035
Tax ID: —
VAT ID: —

Registered office: MONTEC, a.s.M.R. Štefánika 151 07501 Trebišov
Established: Wednesday, December 31, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/22976/V
Dissolution date: Tuesday, August 26, 2025

Profit 2019

−504 €

+95 %Net profit after tax

Assets

323 €

−29 %Total assets, stated excl. VAT

Equity

−67 K €

−0.8 %Assets less external liabilities

Debt ratio

20,723.8 %

+6,158 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

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

Income tax

Tax liability trend

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

-156.0 %

+1,922 pp

Return on assets

ROE

0.8 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−504 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+40 %

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

Liquidity ratio 2

0.04

+7.3 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,753 €	−4,747 €	−192 €	−120 €
Operating revenue	60 €	60 €	0 €	0 €
Profit after tax	−23 K €	−15 K €	−9,497 €	−504 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	17 K €	9,556 €	9,058 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets323 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−67 K €
Liabilities67 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1,130 €	893 €	457 €	323 €
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	1,129 €	891 €	456 €	323 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	0 €	132 €	25 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,108 €	891 €	324 €	298 €
Accruals and deferrals	1 €	2 €	1 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,130 €	893 €	457 €	323 €
Equity	−41 K €	−57 K €	−66 K €	−67 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−46 K €	−69 K €	−84 K €	−94 K €
Profit/loss for the accounting period after tax	−23 K €	−15 K €	−9,497 €	−504 €
Liabilities	42 K €	58 K €	67 K €	67 K €
Non-current liabilities	59 €	39 K €	54 K €	58 K €
Current liabilities	1,967 €	3,897 €	8,167 €	8,464 €
Short-term financial assistance	39 K €	15 K €	4,750 €	10 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	40 €
Provisions	1,867 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

72 registered activities

baliace činnostiValid Thursday, December 3, 2015 – Monday, August 25, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 3, 2015 – Monday, August 25, 2025
čistiace a upratovacie službyValid Thursday, December 3, 2015 – Monday, August 25, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 3, 2015 – Monday, August 25, 2025
faktoring a forfaitingValid Thursday, December 3, 2015 – Monday, August 25, 2025
finančný leasingValid Thursday, December 3, 2015 – Monday, August 25, 2025
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, December 3, 2015 – Monday, August 25, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 3, 2015 – Monday, August 25, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 3, 2015 – Monday, August 25, 2025
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, December 3, 2015 – Monday, August 25, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján GregaEnded
PredstavenstvoThursday, December 3, 2015 – Monday, August 25, 2025
predseda
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Ing. Ján GregaEnded
KonateľWednesday, December 31, 2008 – Wednesday, December 2, 2015
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Marek MicíkEnded
KonateľWednesday, December 31, 2008 – Monday, February 23, 2009
Address Staničná 202, 07622 Vojčice, Slovenská republika

Related persons

0 active of 10

Ing. Ján GregaEnded
Jediný akcionár a.s.Wednesday, May 30, 2018 – Monday, August 25, 2025
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Mgr. art. Milan JuhásEnded
Člen dozorného orgánuThursday, December 3, 2015 – Monday, August 25, 2025
Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika
Mgr. Ingrid ViktorováEnded
Člen dozorného orgánuThursday, December 3, 2015 – Monday, August 25, 2025
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Valéria GregováEnded
Člen dozorného orgánuThursday, December 3, 2015 – Monday, August 25, 2025
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
FOLMAR a.s.Ended
Jediný akcionár a.s.Thursday, December 3, 2015 – Tuesday, May 29, 2018
Address M.R. Štefánika 151, 07501 Trebišov, Slovenská republika
FOLMAR a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, December 2, 2015
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
Share100 %Contribution25,000 EUR
FOLMAR a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, October 26, 2015
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján GregaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, December 30, 2014
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján GregaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, February 23, 2009
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Marek MicíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, February 23, 2009
Address Staničná 202, 07622 Vojčice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- MONTEC, a.s.Thursday, December 3, 2015 – Monday, August 25, 2025
- MONTEC, s.r.o.Wednesday, December 31, 2008 – Wednesday, December 2, 2015
Registered office
3 records
- M.R. Štefánika 151, 07501 Trebišov, Slovenská republikaThursday, December 3, 2015 – Monday, August 25, 2025
- M.R. Štefánika 151, 07501 Trebišov, Slovenská republikaSaturday, February 7, 2015 – Wednesday, December 2, 2015
- M.R. Štefánika 68/9, 07501 Trebišov, Slovenská republikaWednesday, December 31, 2008 – Friday, February 6, 2015
Legal form
2 records
- Akciová spoločnosťfrom Thursday, December 3, 2015
- Spoločnosť s ručením obmedzenýmWednesday, December 31, 2008 – Wednesday, December 2, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 26, 2025
- Zaniknutá spoločnosťfrom Tuesday, August 26, 2025
ID number
2 records
- 44540035from Thursday, December 3, 2015
- 44540035Wednesday, December 31, 2008 – Wednesday, December 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22976/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, August 26, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 26, 2025Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 33CbR/92/2023 - 36 zo dňa 21.07.2025.
Tuesday, August 26, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. b), e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Tuesday, January 9, 2024Dňa 16.12.2023 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 33CbR/92/2023.

MONTEC, a.s.

Registered office

MONTEC, a.s.

M.R. Štefánika 151, 07501 Trebišov

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MONTEC, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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