Company data from Slovak public registers

Active

FMONTANA, s.r.o.

Company financial profileCompany ID 46738011Jozefa Hagaru 9, 83151 BratislavaFounded 2012

Turnover 2025

15 K €

+11 %
Company ID
46738011
Tax ID
2023556403
VAT ID
SK2023556403, under §4, registered since Wednesday, September 25, 2013
Registered office
FMONTANA, s.r.o.Jozefa Hagaru 9 83151 Bratislava
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82291/B

Profit 2025

−428 €

+81 %

Assets

44 K €

+0.0 %

Equity

35 K €

−1.2 %

Debt ratio

21.0 %

+1.0 pp

Gross margin

64.3 %

−12 pp
Coming soon

Andromia score

Profit

+81 %
−4,844 €−4,796 €−4,242 €−3,988 €1,605 €−9,479 €815 €123 €−8,628 €−1,508 €−2,243 €−428 €201420152016201720182019202020212022202320242025

Revenue

+11 %
16 K €18 K €17 K €17 K €17 K €17 K €16 K €16 K €5,108 €14 K €14 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+14 pp

Profit / revenue

ROA

-1.0 %

+4.1 pp

Return on assets

ROE

-1.2 %

+5.1 pp

Return on equity

Current ratio

4.76

+18 %

Current assets / current liabilities

Earnings before tax

469 €

+129 %

Profit + income tax

Effective tax

191.3 %

+228 pp

Income tax / earnings before tax

Net working capital

35 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201517 K €201617 K €201717 K €201817 K €201916 K €202016 K €20215,108 €202214 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,108 €14 K €14 K €15 K €
Value added3,135 €11 K €11 K €9,767 €
Operating revenue5,108 €14 K €14 K €15 K €
Profit after tax−8,628 €−1,508 €−2,243 €−428 €
Income tax0 €0 €606 €897 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,293 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €49 K €44 K €44 K €
Non-current assets31 K €20 K €8,498 €0 €
Property, plant and equipment31 K €20 K €8,498 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €36 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables200 €200 €448 €200 €
Current receivables16 K €20 K €23 K €20 K €
Financial accounts6,270 €8,435 €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €49 K €44 K €44 K €
Equity3,132 €1,624 €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−32 K €−34 K €−36 K €
Profit/loss for the accounting period after tax−8,628 €−1,508 €−2,243 €−428 €
Liabilities50 K €47 K €8,853 €9,293 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €47 K €8,853 €9,293 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,108 €960 €0 €0 €142 €84 €0 €0 €606 €897 €201420152016201720182019202020212022202320242025
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 period202.64 €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 zariadeniachValid from Saturday, May 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 26, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Tuesday, June 26, 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

  • KonateľTuesday, June 26, 2012 – Tuesday, June 27, 2017

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

  • KonateľTuesday, June 26, 2012 – Wednesday, May 10, 2023

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

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, May 10, 2023

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, May 10, 2023

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, September 26, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, April 29, 2020

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, September 26, 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/82291/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 valného zhromaždenia zo dňa 13.05.2016.
  • Tuesday, June 26, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FMONTANA, s.r.o.

Registered office

FMONTANA, s.r.o.

Jozefa Hagaru 9, 83151 Bratislava

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