Active

BMONTANA, s. r. o.

Company financial profile・Company ID 46712763・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

15 K €

+9.1 %

Company ID: 46712763
Tax ID: 2023557734
VAT ID: SK2023557734, under §4, registered since Wednesday, September 25, 2013

Registered office: BMONTANA, s. r. o.Jozefa Hagaru 9 83151 Bratislava
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82051/B

Profit 2025

380 €

+128 %

Assets

44 K €

+1.2 %

Equity

41 K €

+0.9 %

Debt ratio

6.4 %

+0.3 pp

Gross margin

64.2 %

−13 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+12 pp

Profit / revenue

ROA

0.9 %

+4.0 pp

Return on assets

ROE

0.9 %

+4.3 pp

Return on equity

Current ratio

15.75

+18 %

Current assets / current liabilities

Earnings before tax

720 €

+170 %

Profit + income tax

Effective tax

47.2 %

+80 pp

Income tax / earnings before tax

Net working capital

41 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,224 €	13 K €	14 K €	15 K €
Value added	1,075 €	10 K €	11 K €	9,663 €
Operating revenue	5,224 €	11 K €	14 K €	15 K €
Profit after tax	−10 K €	−3,815 €	−1,372 €	380 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity41 K €
Liabilities2,780 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	47 K €	43 K €	44 K €
Non-current assets	30 K €	19 K €	8,155 €	0 €
Property, plant and equipment	30 K €	19 K €	8,155 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	28 K €	35 K €	44 K €
Inventory	496 €	496 €	496 €	496 €
Non-current receivables	0 €	0 €	238 €	0 €
Current receivables	21 K €	18 K €	20 K €	19 K €
Financial accounts	14 K €	9,644 €	14 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	47 K €	43 K €	44 K €
Equity	−5,187 €	−9,002 €	41 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−269 €	−11 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−10 K €	−3,815 €	−1,372 €	380 €
Liabilities	71 K €	56 K €	2,633 €	2,780 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	56 K €	2,633 €	2,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period208.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Saturday, May 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 12, 2012
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Gombík
Konateľfrom Thursday, July 9, 2020
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavel Gombík, CSc.Inactive
KonateľTuesday, June 12, 2012 – Tuesday, June 27, 2017
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Ing. Pavol Gombík, CSc.Inactive
KonateľTuesday, June 12, 2012 – Monday, May 15, 2023
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 5

Ing. Pavol Gombík
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
TELESERVIS spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address J. Hagaru 9, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Pavol GombíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, October 6, 2022
Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Pavel GombíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, May 7, 2020
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Share20 %Contribution1,000 EUR
TELESERVIS spol. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, October 6, 2022
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/82051/B
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 12, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BMONTANA, s. r. o.

Registered office

BMONTANA, s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

Open in Google Maps

BMONTANA, 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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