Company data from Slovak public registers

MONTREK.EU, s.r.o.

Company financial profile・Company ID 45442363・Barónka 14, 83106 Bratislava・Founded 2010

Terminated since Tuesday, January 17, 2017

Turnover 2015

19 K €

−27 %
Company ID
45442363
Tax ID
—
VAT ID
—
Registered office
MONTREK.EU, s.r.o.Barónka 14 83106 Bratislava
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64060/B
Dissolution date
Tuesday, January 17, 2017

Profit 2015

1,388 €

−21 %Net profit after tax

Assets

11 K €

+21 %Total assets, stated excl. VAT

Equity

10 K €

+15 %Assets less external liabilities

Debt ratio

5.4 %

+4.8 ppLiabilities / total assets

Gross margin

10.9 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
1,767 €1,388 €2014201520141,767 €20151,388 €

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

Revenue

−27 %
26 K €19 K €20142015201426 K €201519 K €

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

Income tax

Tax liability trend

498 €480 €20142015Total tax · 2014498 €Total tax · 2015480 €Current tax · 2014498 €Current tax · 2015480 €

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.

Net margin

7.4 %

+0.5 pp

Profit / revenue

Profit margin

7.4 %

+0.5 pp

Profit / sales

ROA

12.6 %

−6.8 pp

Return on assets

ROE

13.3 %

−6.2 pp

Return on equity

Return on costs

8.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+1.5 pp

Added value / revenue

Earnings before tax

1,868 €

−18 %

Profit + income tax

Effective tax

25.7 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201419 K €2015

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

Income statement

Item20142015
Sales of products, services and goods26 K €19 K €
Value added2,397 €2,034 €
Operating revenue26 K €19 K €
Profit after tax1,767 €1,388 €
Income tax498 €480 €
Current income tax498 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities594 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets9,086 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,086 €11 K €
Inventory0 €0 €
Non-current receivables3,456 €0 €
Current receivables1,923 €6,631 €
Current financial assets0 €0 €
Financial accounts3,707 €4,379 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities9,086 €11 K €
Equity9,028 €10 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−43 €1,724 €
Profit/loss for the accounting period after tax1,767 €1,388 €
Liabilities58 €594 €
Non-current liabilities0 €0 €
Current liabilities58 €594 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

20 registered activities

  • administratívne služby,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • faktoring a forfaiting,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • finančný lízing,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • kuriérske služby,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • počítačové služby,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017
  • prenájom hnuteľných vecí,Valid Wednesday, March 24, 2010 – Monday, January 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, April 18, 2013 – Monday, January 16, 2017

    Address Mamateyova 1586/12, 85104 Bratislava-Petržalka, Slovenská republika

  • KonateľFriday, September 23, 2011 – Tuesday, July 16, 2013

    Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Monday, January 16, 2017

    Address Šintavská 3104/12, 85105 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, January 16, 2017

    Address Mamateyova 1586/12, 85104 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Tuesday, July 16, 2013

    Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, November 11, 2011

    Address Šintavská 3104/12, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Barónka 14, 83106 Bratislava, Slovenská republikaSaturday, November 12, 2011 – Monday, January 16, 2017
    • Holíčska 13, 85105 Bratislava, Slovenská republikaWednesday, March 24, 2010 – Friday, November 11, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 17, 2017
    • Zaniknutá spoločnosťfrom Tuesday, January 17, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35835389from Tuesday, January 17, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64060/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, January 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 17, 2017Zmluva o zlúčení.
  • Tuesday, January 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, November 12, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
  • Wednesday, March 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONTREK.EU, s.r.o.

Registered office

MONTREK.EU, s.r.o.

Barónka 14, 83106 Bratislava

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