Active

Montpetrol IP s.r.o.

Company financial profile・Company ID 45907986・Naftárska 1413, 90845 Gbely・Founded 2010

Financial report Financial statements

Turnover 2025

109 K €

−96 %

Company ID: 45907986
Tax ID: 2023145817
VAT ID: SK2023145817, under §4, registered since Sunday, August 1, 2021

Registered office: Montpetrol IP s.r.o.Naftárska 1413 90845 Gbely
Established: Tuesday, November 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27616/T

Profit 2025

−50 K €

−148 %

Assets

2.62 M €

+3.8 %

Equity

1.27 M €

−3.8 %

Debt ratio

51.3 %

+3.8 pp

Gross margin

-47.8 %

−70 pp

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Andromia score

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Profit

−148 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−50 pp

Profit / revenue

ROA

-1.9 %

−6.1 pp

Return on assets

ROE

-4.0 %

−12 pp

Return on equity

Current ratio

5.51

−19 %

Current assets / current liabilities

Earnings before tax

−49 K €

−146 %

Profit + income tax

Effective tax

-1.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

2.14 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	186 K €	122 K €	77 K €
Value added	20 K €	104 K €	27 K €	−37 K €
Operating revenue	113 K €	186 K €	2.43 M €	109 K €
Profit after tax	−130 K €	−54 K €	105 K €	−50 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets0 €
Current assets2.62 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.27 M €
Liabilities1.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.34 M €	2.34 M €	2.52 M €	2.62 M €
Non-current assets	2.22 M €	2.14 M €	0 €	0 €
Property, plant and equipment	2.22 M €	2.14 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	201 K €	2.52 M €	2.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	112 K €	2.45 M €	2.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	88 K €	68 K €	107 K €
Accruals and deferrals	2,700 €	1,350 €	411 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	2.34 M €	2.52 M €	2.62 M €
Equity	1.27 M €	1.22 M €	1.32 M €	1.27 M €
Share capital	3.82 M €	3.82 M €	3.82 M €	3.82 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.42 M €	−2.55 M €	−2.6 M €	−2.5 M €
Profit/loss for the accounting period after tax	−130 K €	−54 K €	105 K €	−50 K €
Liabilities	1.06 M €	1.12 M €	1.2 M €	1.34 M €
Non-current liabilities	782 K €	821 K €	824 K €	867 K €
Current liabilities	283 K €	302 K €	372 K €	475 K €
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	−1,280 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, May 11, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period24.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Tuesday, November 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 16, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 16, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, November 16, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Robert Basel
Konateľfrom Friday, August 23, 2024
Address Na Kamencoch 1236, 75501 Vsetín, Česká republika
Ladislav DuchoslavInactive
KonateľWednesday, March 31, 2021 – Wednesday, September 25, 2024
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Ing. Pavol RadočákInactive
KonateľThursday, February 10, 2011 – Monday, April 11, 2011
Address Priemyselná 1428/47, 90501 Senica, Slovenská republika
Talgat SagatInactive
KonateľThursday, December 2, 2010 – Wednesday, November 11, 2015
Address Möhrlistrasse 97, 8006 Zűrich, Švajčiarska konfederácia
Talgat SagatInactive
KonateľThursday, December 2, 2010 – Friday, April 9, 2021
Address Hürtimattstrasse 31, 6353 Weggis, Švajčiarska konfederácia
Talgat TugelbayevInactive
KonateľThursday, December 2, 2010 – Friday, January 18, 2013
Address Möhrlistrasse, 97, 8006, Zürich, Švajčiarsko
JUDr. Radovan PalaInactive
KonateľTuesday, November 16, 2010 – Monday, December 13, 2010
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5

Montpetrol, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Brněnská 3585/50b, 69501 Hodonín, Česká republika
Share100 %Contribution3,821,300 EUR
First Montana Capital AGInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Friday, April 9, 2021
Address Röhrlistrasse 3, 6353 Weggis, Švajčiarska konfederácia
Share100 %Contribution3,821,300 EUR
First Montana Capital AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, November 11, 2015
Address Pannereggstrasse 7, 6353 Weggis, Švajčiarska konfederácia
Share100 %Contribution3,821,300 EUR
First Montana Capital AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Monday, December 5, 2011
Address Pannereggstrasse 7, 6353 Weggis, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
JUDr. Radovan PalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, December 13, 2010
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27616/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 27, 2011Rozhodnutie jediného spoločníka zo dňa 08.04.2011.
Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 19.03.2011.
Friday, February 25, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2010. Zmena obchodného mena z R5 CORP s. r. o. na First Montana Industrial Properties s. r. o..
Tuesday, November 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Montpetrol IP s.r.o.

Registered office

Montpetrol IP s.r.o.

Naftárska 1413, 90845 Gbely

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Montpetrol IP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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