Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 17, 2017

MONTREK.EU, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

+21 %

Equity

10 K €

+15 %

Debt ratio

5.4 %

+4.8 pp

Gross margin

10.9 %

+1.5 pp
Coming soon

Andromia score

—

Profit

−21 %
1,767 €1,388 €20142015

Revenue

−27 %
26 K €19 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.5 pp

Profit / revenue

ROA

12.6 %

−6.8 pp

Return on assets

ROE

13.3 %

−6.2 pp

Return on equity

Current ratio

18.54

−88 %

Current assets / current liabilities

Earnings before tax

1,868 €

−18 %

Profit + income tax

Effective tax

25.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201419 K €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

498 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Martin GrošaftInactive
    KonateľThursday, April 18, 2013 – Monday, January 16, 2017

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

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

    Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika

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

    Address Šintavská 3104/12, 85105 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Martin GrošaftInactive
    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
  • Radovan GrmanInactive
    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
  • Ján PovázsaiInactive
    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

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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