Company data from Slovak public registers

Active

MONTANA WOOD s.r.o.

Company financial profileCompany ID 44883994Chotín 75, 946 31 ChotínFounded 2009

Turnover 2023

0

Company ID
44883994
Tax ID
2022871587
VAT ID
Registered office
MONTANA WOOD s.r.o.Chotín 75 946 31 Chotín
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24925/N

Profit 2023

0 €

Assets

43 K €

+0.0 %

Equity

35 K €

+0.0 %

Debt ratio

20.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

7,370 €2,832 €−7,560 €4,195 €1,826 €−1,418 €−2,364 €0 €0 €201420152017201820192020202120222023

Revenue

99 K €135 K €150 K €92 K €18 K €0 €0 €0 €0 €201420152017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.72

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,271 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

102 K €2014135 K €2015150 K €2017104 K €201819 K €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−265 €−1,291 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,418 €−2,364 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities8,945 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets35 K €43 K €43 K €43 K €
Non-current assets836 €20 K €20 K €20 K €
Property, plant and equipment836 €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €24 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,271 €1,271 €1,271 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities35 K €43 K €43 K €43 K €
Equity37 K €35 K €35 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €17 K €15 K €15 K €
Profit/loss for the accounting period after tax−1,418 €−2,364 €0 €0 €
Liabilities−1,929 €8,945 €8,945 €8,945 €
Non-current liabilities259 €259 €259 €259 €
Current liabilities−2,188 €8,686 €8,686 €8,686 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,156 €1,173 €960 €816 €488 €0 €0 €0 €0 €201420152017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 3, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 3, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 3, 2023
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, May 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 12, 2021

    Address Chotín 75, 94631 Chotín, Slovenská republika

  • KonateľWednesday, January 16, 2019 – Monday, April 26, 2021

    Address ul. Ľudovíta Štúra 1148, 94634 Bátorove Kosihy, Slovenská republika

  • KonateľWednesday, July 29, 2009 – Friday, February 15, 2019

    Address Malá 982, 94634 Bátorové Kosihy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Chotín 75, 94631 Chotín, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, April 26, 2021

    Address ul. Ľudovíta Štúra 1148, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, February 15, 2019

    Address Malá 982, 94634 Bátorové Kosihy, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24925/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTANA WOOD s.r.o.

Registered office

MONTANA WOOD s.r.o.

Chotín 75, 946 31 Chotín

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