Company data from Slovak public registers

DMONTANA, s.r.o.

Company financial profile・Company ID 46712828・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012

Active

Turnover 2025

15 K €

+10 %
Company ID
46712828
Tax ID
2023554819
VAT ID
SK2023554819, under §4, registered since Wednesday, September 25, 2013
Registered office
DMONTANA, s.r.o.Jozefa Hagaru 9 83151 Bratislava
Established
Friday, June 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82223/B

Profit 2025

−2,488 €

−7.7 %Net profit after tax

Assets

79 K €

−3.0 %Total assets, stated excl. VAT

Equity

5,461 €

−31 %Assets less external liabilities

Debt ratio

93.1 %

+2.8 ppLiabilities / total assets

Gross margin

63.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.7 %
−3,620 €−4,189 €−3,224 €3,629 €2,725 €−3,565 €−194 €1,424 €−11 K €1,079 €−2,310 €−2,488 €2014201520162017201820192020202120222023202420252014−3,620 €2015−4,189 €2016−3,224 €20173,629 €20182,725 €2019−3,565 €2020−194 €20211,424 €2022−11 K €20231,079 €2024−2,310 €2025−2,488 €

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

Revenue

+10 %
17 K €18 K €18 K €18 K €18 K €18 K €18 K €17 K €5,507 €14 K €14 K €15 K €201420152016201720182019202020212022202320242025201417 K €201518 K €201618 K €201718 K €201818 K €201918 K €202018 K €202117 K €20225,507 €202314 K €202414 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 €991 €0 €0 €0 €322 €0 €190 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017991 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021322 €Total tax · 20220 €Total tax · 2023190 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017991 €

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

-16.5 %

+0.4 pp

Profit / revenue

Profit margin

-16.5 %

+0.4 pp

Profit / sales

ROA

-3.1 %

−0.3 pp

Return on assets

ROE

-45.6 %

−16 pp

Return on equity

Return on costs

-14.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

−13 pp

Added value / revenue

Earnings before tax

−2,148 €

−9.0 %

Profit + income tax

Effective tax

-15.8 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201418 K €201518 K €201625 K €201718 K €201818 K €201918 K €202017 K €20215,507 €202214 K €202314 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 goods5,507 €14 K €14 K €15 K €
Value added1,260 €10 K €10 K €9,574 €
Operating revenue5,507 €14 K €14 K €15 K €
Profit after tax−11 K €1,079 €−2,310 €−2,488 €
Income tax0 €190 €340 €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 assets13 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity5,461 €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €84 K €82 K €79 K €
Non-current assets38 K €35 K €24 K €13 K €
Property, plant and equipment38 K €35 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €48 K €58 K €66 K €
Inventory0 €−5,708 €−5,708 €−5,708 €
Non-current receivables0 €0 €20 K €20 K €
Current receivables24 K €26 K €28 K €26 K €
Financial accounts19 K €28 K €15 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €84 K €82 K €79 K €
Equity−11 K €−9,742 €7,948 €5,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,359 €−16 K €−15 K €−18 K €
Profit/loss for the accounting period after tax−11 K €1,079 €−2,310 €−2,488 €
Liabilities92 K €93 K €74 K €74 K €
Non-current liabilities79 K €91 K €71 K €71 K €
Current liabilities13 K €2,390 €2,768 €2,807 €
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 period155.71 €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 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 22, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 22, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

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

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, June 22, 2012 – Tuesday, June 27, 2017

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

  • KonateľFriday, June 22, 2012 – Tuesday, May 9, 2023

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address J.Hagaru 9, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Saturday, January 21, 2023

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 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.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Saturday, January 21, 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/82223/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

  • Tuesday, May 31, 2016Zápisnica z valného zhromaždenia konaného dňa 13.05.2016.
  • Friday, June 22, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 25.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DMONTANA, s.r.o.

Registered office

DMONTANA, s.r.o.

Jozefa Hagaru 9, 83151 Bratislava

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