Monte Kiara s.r.o.

Company financial profile・Company ID 45280053・ul. 1. mája 295/17, 97251 Handlová・Founded 2010

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 45280053
Tax ID: 2022952811
VAT ID: —

Registered office: Monte Kiara s.r.o.ul. 1. mája 295/17 97251 Handlová
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26266/R

Profit 2024

−340 €

Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

−99 K €

−0.3 %Assets less external liabilities

Debt ratio

499.7 %

+1.4 ppLiabilities / 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

-1.4 %

−1.4 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

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

Liquidity ratio 2

0.00

−0.3 %

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

Liquidity ratio 3

0.00

−0.3 %

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

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	2022	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
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 assets24 K €
Current assets626 €

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

Liabilities and equity

Equity−99 K €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2024
Total assets	25 K €	25 K €	25 K €	25 K €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 €	626 €	626 €	626 €
Inventory	15 €	15 €	15 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	534 €	534 €	534 €	534 €
Financial accounts	77 €	77 €	77 €	77 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	−99 K €	−99 K €	−99 K €	−99 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−109 K €	−109 K €	−109 K €	−109 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	124 K €	124 K €	124 K €	124 K €
Non-current liabilities	−3,825 €	−3,825 €	−3,825 €	−3,825 €
Current liabilities	128 K €	128 K €	128 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 receivablesNumber of receivables6Total amount867 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, March 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2011
prenájom hnuteľných vecíValid from Thursday, April 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2011
prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2011
reklamné a marketingové službyValid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 21, 2011
administratívne službyValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 9

Ján IngárActive
Konateľfrom Wednesday, May 3, 2017
Address ul. 1. mája 295/17, 97251 Handlová, Slovenská republika
Igor HorňákEnded
KonateľTuesday, November 21, 2017 – Friday, June 1, 2018
Address Hlboká 3072/7, 93701 Želiezovce, Slovenská republika
Ján IgnárEnded
KonateľWednesday, May 3, 2017 – Monday, January 22, 2018
Address ul. 1. mája 295/17, 97251 Handlová, Slovenská republika
Marcel MajerskýEnded
KonateľMonday, October 12, 2015 – Monday, June 12, 2017
Address Šmeralova 1558/14, 97251 Handlová, Slovenská republika
Katarína JakušováEnded
KonateľThursday, October 17, 2013 – Wednesday, December 11, 2013
Address Pstruhárska 3992/23A, 97251 Handlová, Slovenská republika
Katarína JakušovskáEnded
KonateľThursday, October 17, 2013 – Tuesday, October 20, 2015
Address Pstruhárska 3992/23A, 97251 Handlová, Slovenská republika
Vladimír AntolEnded
KonateľThursday, November 10, 2011 – Thursday, November 21, 2013
Address 1. mája 464/65, 97251 Handlová, Slovenská republika
Katarína KresánkováEnded
KonateľTuesday, March 1, 2011 – Monday, March 5, 2012
Address Klimkovičová 11, 84101 Bratislava, Slovenská republika
Mgr. Emil VaňkoEnded
KonateľTuesday, January 19, 2010 – Wednesday, April 20, 2011
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

Katarína JakušovskáActive
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Pstruhárska 3992/23A, 97251 Handlová, Slovenská republika
Share100 %Contribution10,000 EUR
Katarína JakušovskáEnded
ProkuristaWednesday, October 21, 2015 – Tuesday, October 27, 2015
Address Pstruhárska 3992/23A, 97251 Handlová, Slovenská republika
Share100 %Contribution10,000 EUR
Katarína JakušováEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Wednesday, December 11, 2013
Address Pstruhárska 3992/23A, 97251 Handlová, Slovenská republika
Vladimír AntolEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, November 21, 2013
Address 1. mája 464/65, 97251 Handlová, Slovenská republika
Share100 %Contribution10,000 EUR
Katarína KresánkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, March 5, 2012
Address Klimkovičová 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Mayer/Tissot immovables s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, April 20, 2011
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Monte Kiara s.r.o.from Thursday, April 21, 2011
- MTi 18, s.r.o.Tuesday, January 19, 2010 – Wednesday, April 20, 2011
Registered office
4 records
- ul. 1. mája 295/17, 97251 Handlová, Slovenská republikafrom Friday, November 22, 2013
- Pstruhárska 2/A, 97251 Handlová, Slovenská republikaTuesday, March 6, 2012 – Thursday, November 21, 2013
- Riazanská 2, 83103 Bratislava, Slovenská republikaThursday, April 21, 2011 – Monday, March 5, 2012
- Tŕnie 136, 96234 Tŕnie, Slovenská republikaTuesday, January 19, 2010 – Wednesday, April 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26266/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 10.11.2012. Rozhodnutie jediného spoločníka zo dňa 25.11.2012.

Monte Kiara s.r.o.

Registered office

Monte Kiara s.r.o.

ul. 1. mája 295/17, 97251 Handlová

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Monte Kiara 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

Legal facts

Registered office

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