Active

Montmartre s. r. o.

Company financial profile・Company ID 46506055・Hálkova 1/A, 83103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

91 K €

+6.3 %

Company ID: 46506055
Tax ID: 2023403283
VAT ID: SK2023403283, under §4, registered since Tuesday, September 1, 2015

Registered office: Montmartre s. r. o.Hálkova 1/A 83103 Bratislava
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78690/B

Profit 2024

13 K €

−11 %

Assets

13 K €

+75 %

Equity

−3,118 €

+81 %

Debt ratio

124.8 %

−202 pp

Gross margin

27.5 %

−3.9 pp

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Andromia score

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Profit

−11 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−2.8 pp

Profit / revenue

ROA

105.0 %

−101 pp

Return on assets

ROE

-423.8 %

−333 pp

Return on equity

Current ratio

0.85

+168 %

Current assets / current liabilities

Earnings before tax

15 K €

−0.7 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−2,150 €

+86 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	61 K €	86 K €	87 K €
Value added	−7,336 €	6,022 €	27 K €	24 K €
Operating revenue	38 K €	66 K €	86 K €	91 K €
Profit after tax	−15 K €	−2,057 €	15 K €	13 K €
Income tax	0 €	0 €	0 €	1,506 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−3,118 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,294 €	3,135 €	7,196 €	13 K €
Non-current assets	1,462 €	0 €	0 €	0 €
Property, plant and equipment	1,462 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,832 €	3,135 €	7,196 €	13 K €
Inventory	623 €	844 €	1,148 €	865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,406 €	1,230 €	2,534 €	1,308 €
Financial accounts	1,803 €	1,061 €	3,514 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,294 €	3,135 €	7,196 €	13 K €
Equity	−29 K €	−31 K €	−16 K €	−3,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−35 K €	−37 K €	−22 K €
Profit/loss for the accounting period after tax	−15 K €	−2,057 €	15 K €	13 K €
Liabilities	35 K €	34 K €	24 K €	16 K €
Non-current liabilities	142 €	1,257 €	229 €	274 €
Current liabilities	34 K €	32 K €	23 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,083 €	574 €	729 €	694 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period577.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 24, 2012
prenájom hnuteľných vecí,Valid from Tuesday, January 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 24, 2012
reklamné a marketingové služby,Valid from Tuesday, January 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Horváthová
Konateľfrom Tuesday, January 24, 2012
Address Babuškova 3, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4

Katarína Králiková
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Jána Stanislava 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Horváthová
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Babuškova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Saturday, December 17, 2022
Address Jána Stanislava 1, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Saturday, December 17, 2022
Address Babuškova 3, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78690/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.12.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montmartre s. r. o.

Registered office

Montmartre s. r. o.

Hálkova 1/A, 83103 Bratislava

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Montmartre 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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