MONTANA WOOD s.r.o.

Company financial profile・Company ID 44883994・Chotín 75, 946 31 Chotín・Founded 2009

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

35 K €

+0.0 %Assets less external liabilities

Debt ratio

20.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.72

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+0.0 %

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

Liquidity ratio 2

2.72

+0.0 %

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

Liquidity ratio 3

2.72

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.9 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−265 €	−1,291 €
Operating revenue	0 €	0 €
Profit after tax	−1,418 €	−2,364 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity35 K €
Liabilities8,945 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	35 K €	43 K €	43 K €	43 K €
Non-current assets	836 €	20 K €	20 K €	20 K €
Property, plant and equipment	836 €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	22 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	1,271 €	1,271 €	1,271 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	43 K €	43 K €	43 K €
Equity	37 K €	35 K €	35 K €	35 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 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 liabilities	259 €	259 €	259 €	259 €
Current liabilities	−2,188 €	8,686 €	8,686 €	8,686 €
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	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Adrián TóthActive
Konateľfrom Monday, April 12, 2021
Address Chotín 75, 94631 Chotín, Slovenská republika
Ing. Silvester SzegiEnded
KonateľWednesday, January 16, 2019 – Monday, April 26, 2021
Address ul. Ľudovíta Štúra 1148, 94634 Bátorove Kosihy, Slovenská republika
Štefan SzegiEnded
KonateľWednesday, July 29, 2009 – Friday, February 15, 2019
Address Malá 982, 94634 Bátorové Kosihy, Slovenská republika

Related persons

1 active of 3

Adrián TóthActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Chotín 75, 94631 Chotín, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Silvester SzegiEnded
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
Štefan SzegiEnded
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

Company history

4 changes in the register

Names
2 records
- MONTANA WOOD s.r.o.from Tuesday, April 27, 2021
- SS CARGO, s.r.o.Wednesday, July 29, 2009 – Monday, April 26, 2021
Registered office
4 records
- Chotín 75, 94631 Chotín, Slovenská republikafrom Thursday, November 23, 2023
- Šrobárová 80, 94632 Šrobárová, Slovenská republikaTuesday, April 27, 2021 – Wednesday, November 22, 2023
- ul. Ľudovíta Štúra 1148, 94634 Bátorove Kosihy, Slovenská republikaFriday, March 3, 2017 – Monday, April 26, 2021
- Jazerný rad 727, 94637 Bátorove Kosihy, Slovenská republikaWednesday, July 29, 2009 – Thursday, March 2, 2017

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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MONTANA WOOD s.r.o.

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

Registration

Registered office

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