Company data from Slovak public registers

MONTREAL SK, s. r. o.

Company financial profile・Company ID 46785850・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2012

Active

Turnover 2024

0 €

−100 %
Company ID
46785850
Tax ID
2023589513
VAT ID
SK2023589513, under §7a, registered since Wednesday, September 27, 2023
Registered office
MONTREAL SK, s. r. o.Mýtna Nová Ves 9 95611 Ludanice
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67722/N

Profit 2024

−19 K €

+39 %Net profit after tax

Assets

5,000 €

+73 %Total assets, stated excl. VAT

Equity

−14 K €

+47 %Assets less external liabilities

Debt ratio

373.1 %

−617 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
1,485 €35 K €16 K €14 K €11 K €0 €−13 K €−31 K €−19 K €20142015201620172018201920212022202420141,485 €201535 K €201616 K €201714 K €201811 K €20190 €2021−13 K €2022−31 K €2024−19 K €

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

Revenue

−100 %
1,794 €180 K €173 K €176 K €160 K €0 €7,055 €589 €0 €20142015201620172018201920212022202420141,794 €2015180 K €2016173 K €2017176 K €2018160 K €20190 €20217,055 €2022589 €20240 €

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

Income tax

Tax liability trend

0 €10 K €6,402 €4,489 €2,646 €0 €0 €0 €340 €201420152016201720182019202120222024Total tax · 20140 €Total tax · 201510 K €Total tax · 20166,402 €Total tax · 20174,489 €Total tax · 20182,646 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024340 €Current tax · 20140 €Current tax · 201510 K €

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.

ROA

-373.1 %

+690 pp

Return on assets

ROE

136.6 %

+17 pp

Return on equity

Return on costs

-100.0 %

−1.9 pp

Profit / (revenue − profit)

Earnings before tax

−18 K €

+40 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Current ratio

0.27

+165 %

Current assets / current liabilities

Liquidity ratio 1

0.27

+53 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

+165 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,794 €2014180 K €2015173 K €2016176 K €2017160 K €20180 €20197,055 €2021589 €20220 €2024

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

Income statement

Item2019202120222024
Sales of products, services and goods0 €7,055 €589 €0 €
Value added0 €3,579 €−14 K €0 €
Operating revenue0 €7,055 €589 €0 €
Profit after tax0 €−13 K €−31 K €−19 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2019202120222024
Personnel costs0 €16 K €16 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202120222024
Total assets165 K €12 K €2,885 €5,000 €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €12 K €2,885 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €7,492 €−2,115 €0 €
Financial accounts101 K €5,000 €5,000 €5,000 €

Liabilities and equity

Item2019202120222024
Total equity and liabilities165 K €−3,199 €2,885 €5,000 €
Equity75 K €−7,932 €−26 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−13 K €−31 K €−19 K €
Liabilities89 K €4,733 €29 K €19 K €
Non-current liabilities60 €0 €0 €0 €
Current liabilities88 K €−802 €29 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,535 €13 €0 €
Provisions1,021 €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 payerReason year2018Published onThursday, January 24, 2019Removed from the list onWednesday, May 12, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,327.89 €Yes

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, May 7, 2020 – Wednesday, November 5, 2025
  • administratívne služby,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • počítačové služby,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • poskytovanie služieb pre rodinu a domácnosť,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025
  • poskytovanie sociálnych služieb,Valid Friday, August 31, 2012 – Wednesday, November 5, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, August 31, 2012 – Thursday, November 6, 2025

    Address Dopravná 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025

    Address Dopravná 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, November 5, 2025

    Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, November 5, 2025

    Address Dopravná 10, 83106 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, November 5, 2025

    Address Rimavská Seč 419, 98042 Rimavská Seč, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, September 3, 2014

    Address Dopravná 10, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mýtna Nová Ves 9, 95611 Ludanice, Slovenská republikafrom Thursday, November 6, 2025
    • Dopravná 10, 83106 Bratislava, Slovenská republikaFriday, August 31, 2012 – Wednesday, November 5, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67722/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 1, 2026Na Okresnom súde Nitra dňa 01.03.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/14/2026.
  • Thursday, September 4, 2014Rozhodnutie jediného spoločníka zo dňa 11.08. 2014.
  • Friday, August 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MONTREAL SK, s. r. o.

Registered office

MONTREAL SK, s. r. o.

Mýtna Nová Ves 9, 95611 Ludanice

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