Company data from Slovak public registers

AMONTANA, s. r. o.

Company financial profile・Company ID 46712674・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012

Active

Turnover 2025

15 K €

−3.3 %
Company ID
46712674
Tax ID
2023554808
VAT ID
SK2023554808, under §4, registered since Wednesday, September 25, 2013
Registered office
AMONTANA, s. r. o.Jozefa Hagaru 9 83151 Bratislava
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81975/B

Profit 2025

110 €

+102 %Net profit after tax

Assets

49 K €

+0.0 %Total assets, stated excl. VAT

Equity

45 K €

+0.7 %Assets less external liabilities

Debt ratio

7.6 %

−0.7 ppLiabilities / total assets

Gross margin

65.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
−3,758 €−2,572 €−2,123 €2,798 €−1,257 €−161 €3,181 €3,797 €−9,559 €−2,523 €−4,552 €110 €2014201520162017201820192020202120222023202420252014−3,758 €2015−2,572 €2016−2,123 €20172,798 €2018−1,257 €2019−161 €20203,181 €20213,797 €2022−9,559 €2023−2,523 €2024−4,552 €2025110 €

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

Revenue

−3.3 %
18 K €18 K €19 K €18 K €19 K €19 K €19 K €20 K €5,995 €15 K €15 K €15 K €201420152016201720182019202020212022202320242025201418 K €201518 K €201619 K €201718 K €201819 K €201919 K €202019 K €202120 K €20225,995 €202315 K €202415 K €202515 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €116 €541 €671 €0 €209 €491 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019116 €Total tax · 2020541 €Total tax · 2021671 €Total tax · 20220 €Total tax · 2023209 €Total tax · 2024491 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

0.7 %

+31 pp

Profit / revenue

Profit margin

0.7 %

+31 pp

Profit / sales

ROA

0.2 %

+9.5 pp

Return on assets

ROE

0.2 %

+10 pp

Return on equity

Return on costs

0.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

−11 pp

Added value / revenue

Earnings before tax

450 €

+111 %

Profit + income tax

Effective tax

75.6 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201418 K €201519 K €201623 K €201719 K €201819 K €201919 K €202020 K €20215,995 €202215 K €202315 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,995 €15 K €15 K €15 K €
Value added2,520 €9,809 €12 K €9,637 €
Operating revenue5,995 €15 K €15 K €15 K €
Profit after tax−9,559 €−2,523 €−4,552 €110 €
Income tax0 €209 €491 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets967 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities3,748 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €56 K €49 K €49 K €
Non-current assets33 K €21 K €9,655 €967 €
Property, plant and equipment33 K €21 K €9,655 €967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €35 K €39 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,000 €0 €0 €0 €
Current receivables26 K €27 K €26 K €26 K €
Financial accounts9,474 €7,438 €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €56 K €49 K €49 K €
Equity−970 €−3,493 €45 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,089 €−6,470 €−8,993 €−13 K €
Profit/loss for the accounting period after tax−9,559 €−2,523 €−4,552 €110 €
Liabilities72 K €59 K €4,067 €3,748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €59 K €4,067 €3,748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Tuesday, May 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 8, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 8, 2012
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 8, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 9, 2020

    Address Kostolianska 713/77, 04011 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, June 8, 2012 – Tuesday, June 27, 2017

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, June 8, 2012 – Thursday, May 4, 2023

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Kostolianska 713/77, 04011 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Jozefa Hagaru 9, 83105 Bratislava - mestská časť Rača, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Thursday, May 4, 2023

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, February 2, 2023

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Tuesday, May 12, 2020

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TELESERVIS spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, February 2, 2023

    Address Lachová 37, 85103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81975/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 31, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016.
  • Friday, June 8, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AMONTANA, s. r. o.

Registered office

AMONTANA, s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

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