Active

MONTEMAR, s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+199 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

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

Revenue CAGR

-38.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	122 K €	378 €	0 €
Value added	8,385 €	4,713 €	−1,530 €	0 €
Operating revenue	23 K €	122 K €	378 €	0 €
Profit after tax	1,015 €	3,664 €	−42 K €	42 K €
Income tax	256 €	1,049 €	340 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	79 K €	161 K €	82 K €
Non-current assets	78 K €	128 K €	77 K €
Property, plant and equipment	78 K €	128 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	365 €	33 K €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	365 €	33 K €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	161 K €	82 K €	0 €
Equity	47 K €	50 K €	8,181 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	41 K €	42 K €	45 K €	0 €
Profit/loss for the accounting period after tax	1,015 €	3,664 €	−42 K €	42 K €
Liabilities	32 K €	111 K €	74 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	111 K €	74 K €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Nikita Nebylitskii
Konateľfrom Friday, November 8, 2019
Address ul. Černiachovskogo 4-55, 125319 Moskva, Ruská federácia
Sergey Cherkasov
Konateľfrom Thursday, July 26, 2012
Address 3-Novomichalkovsky projezd 10-24, 125008 Moskva, Ruská federácia

Related persons

1 active of 3

Nikita Nebylitskii
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
Marina OsipovaInactive
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
Sergey CherkasovInactive
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

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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MONTEMAR, 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

Registered office

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