Company data from Slovak public registers

MONTEMAR, s.r.o.

Company financial profile・Company ID 46741046・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46741046
Tax ID
2023565148
VAT ID
SK2023565148, under §4, registered since Thursday, November 1, 2012
Registered office
MONTEMAR, s.r.o.Moyzesova 4319/7 03101 Liptovský Mikuláš
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57083/L

Profit 2025

42 K €

+199 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+199 %
12 K €13 K €−2,995 €−2,586 €−2,919 €1,041 €0 €1,143 €1,015 €3,664 €−42 K €42 K €201420152016201720182019202020212022202320242025201412 K €201513 K €2016−2,995 €2017−2,586 €2018−2,919 €20191,041 €20200 €20211,143 €20221,015 €20233,664 €2024−42 K €202542 K €

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

Revenue

−100 %
20 K €20 K €3,364 €8,846 €17 K €7,443 €0 €0 €23 K €122 K €378 €0 €201420152016201720182019202020212022202320242025201420 K €201520 K €20163,364 €20178,846 €201817 K €20197,443 €20200 €20210 €202223 K €2023122 K €2024378 €20250 €

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

Income tax

Tax liability trend

3,389 €3,699 €960 €960 €0 €0 €0 €0 €256 €1,049 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20143,389 €Total tax · 20153,699 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022256 €Total tax · 20231,049 €Total tax · 2024340 €Total tax · 20250 €

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.

Return on costs

-100.0 %

−0.9 pp

Profit / (revenue − profit)

Earnings before tax

42 K €

+200 %

Profit + income tax

Effective tax

0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €201420 K €20153,364 €20168,846 €201717 K €20187,443 €20190 €20200 €202123 K €2022122 K €2023378 €20240 €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 goods23 K €122 K €378 €0 €
Value added8,385 €4,713 €−1,530 €0 €
Operating revenue23 K €122 K €378 €0 €
Profit after tax1,015 €3,664 €−42 K €42 K €
Income tax256 €1,049 €340 €0 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €161 K €82 K €0 €
Non-current assets78 K €128 K €77 K €0 €
Property, plant and equipment78 K €128 K €77 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 €33 K €5,000 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts365 €33 K €5,000 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €161 K €82 K €0 €
Equity47 K €50 K €8,181 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years41 K €42 K €45 K €0 €
Profit/loss for the accounting period after tax1,015 €3,664 €−42 K €42 K €
Liabilities32 K €111 K €74 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €111 K €74 K €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • donášková službaValid from Thursday, July 26, 2012
  • fotografické službyValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, July 26, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 26, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 8, 2019

    Address ul. Černiachovskogo 4-55, 125319 Moskva, Ruská federácia

  • Konateľfrom Thursday, July 26, 2012

    Address 3-Novomichalkovsky projezd 10-24, 125008 Moskva, Ruská federácia

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address ul. Černiachovskogo 4-5, 125319 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, November 15, 2019

    Address Mosfilmovskaja 11-3-40, 119330 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, November 15, 2019

    Address 3-Novomichalkovsky projezd 10-24, 125008 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, December 12, 2012
    • Nábrežie J. Kráľa 955/13, 03101 Liptovský Mikuláš, Slovenská republikaThursday, July 26, 2012 – Tuesday, December 11, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57083/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MONTEMAR, s.r.o.

Registered office

MONTEMAR, s.r.o.

Moyzesova 4319/7, 03101 Liptovský Mikuláš

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