CMONTANA, s. r. o.

Company financial profile・Company ID 46712780・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

16 K €

+11 %

Company ID: 46712780
Tax ID: 2023557668
VAT ID: SK2023557668, under §4, registered since Wednesday, September 25, 2013

Registered office: CMONTANA, 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/81994/B

Profit 2025

122 €

+118 %Net profit after tax

Assets

56 K €

+0.5 %Total assets, stated excl. VAT

Equity

1,456 €

+9.1 %Assets less external liabilities

Debt ratio

97.4 %

−0.2 ppLiabilities / total assets

Gross margin

66.8 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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 %

+5.3 pp

Profit / revenue

Profit margin

0.7 %

+5.3 pp

Profit / sales

ROA

0.2 %

+1.4 pp

Return on assets

ROE

8.4 %

+59 pp

Return on equity

Return on costs

0.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

−11 pp

Added value / revenue

Earnings before tax

462 €

+239 %

Profit + income tax

Effective tax

73.6 %

+176 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,960 €	15 K €	15 K €	16 K €
Value added	1,803 €	9,931 €	11 K €	11 K €
Operating revenue	5,960 €	15 K €	15 K €	16 K €
Profit after tax	−9,844 €	−1,155 €	−673 €	122 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,014 €
Current assets52 K €

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

Liabilities and equity

Equity1,456 €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	59 K €	56 K €	56 K €
Non-current assets	30 K €	25 K €	14 K €	4,014 €
Property, plant and equipment	30 K €	25 K €	14 K €	4,014 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	35 K €	42 K €	52 K €
Inventory	0 €	−4,740 €	0 €	0 €
Non-current receivables	5,350 €	5,350 €	5,591 €	5,350 €
Current receivables	24 K €	27 K €	24 K €	24 K €
Financial accounts	14 K €	7,202 €	12 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	59 K €	56 K €	56 K €
Equity	3,162 €	2,007 €	1,334 €	1,456 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,506 €	−2,338 €	−3,493 €	−4,166 €
Profit/loss for the accounting period after tax	−9,844 €	−1,155 €	−673 €	122 €
Liabilities	71 K €	57 K €	55 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	57 K €	55 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period150.64 €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 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, May 28, 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 spojený 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

Ing. Pavol GombíkActive
Konateľfrom Thursday, July 9, 2020
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavel Gombík, CSc.Ended
KonateľFriday, June 8, 2012 – Tuesday, June 27, 2017
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Ing. Pavol Gombík, CSc.Ended
KonateľFriday, June 8, 2012 – Tuesday, May 9, 2023
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 5

Ing,. Pavol GombíkActive
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
TELESERVIS spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address J. Hagaru 9, 83105 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Pavol GombíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Saturday, December 31, 2022
Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Pavel Gombík, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, May 4, 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 – Saturday, December 31, 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/81994/B
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2016
Friday, June 8, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CMONTANA, s. r. o.

Registered office

CMONTANA, s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

Open in Google Maps

CMONTANA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today