Company data from Slovak public registers

Active

GMONTANA, s.r.o.

Company financial profileCompany ID 46921168Jozefa Hagaru 9, 83151 Bratislava-RačaFounded 2012

Turnover 2025

6,630

+14 %
Company ID
46921168
Tax ID
2023654468
VAT ID
Registered office
GMONTANA, s.r.o.Jozefa Hagaru 9 83151 Bratislava-Rača
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85504/B

Profit 2025

541 €

+276 %

Assets

29 K €

+1.6 %

Equity

24 K €

+2.3 %

Debt ratio

14.8 %

−0.6 pp

Gross margin

14.8 %

+13 pp
Coming soon

Andromia score

Profit

+276 %
3,337 €2,443 €2,848 €3,043 €3,476 €−604 €3,323 €2,819 €−4,538 €816 €−308 €541 €201420152016201720182019202020212022202320242025

Revenue

+14 %
9,223 €9,645 €8,822 €9,079 €9,160 €9,198 €9,073 €9,088 €3,871 €5,824 €5,795 €6,630 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+13 pp

Profit / revenue

ROA

1.9 %

+3.0 pp

Return on assets

ROE

2.2 %

+3.5 pp

Return on equity

Current ratio

6.77

+3.7 %

Current assets / current liabilities

Earnings before tax

881 €

+2,653 %

Profit + income tax

Effective tax

38.6 %

−1,024 pp

Income tax / earnings before tax

Net working capital

24 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,223 €20149,645 €20158,822 €20169,079 €20179,160 €20189,198 €20199,073 €20209,088 €20213,871 €20225,824 €20235,795 €20246,630 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,871 €5,824 €5,795 €6,630 €
Value added−4,454 €986 €128 €984 €
Operating revenue3,871 €5,824 €5,795 €6,630 €
Profit after tax−4,538 €816 €−308 €541 €
Income tax0 €47 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,221 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €28 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €28 K €29 K €
Inventory1,000 €1,000 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €18 K €19 K €
Financial accounts11 K €10 K €9,456 €8,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €28 K €29 K €
Equity23 K €24 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €18 K €19 K €18 K €
Profit/loss for the accounting period after tax−4,538 €816 €−308 €541 €
Liabilities2,526 €3,468 €4,310 €4,221 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,526 €3,468 €4,310 €4,221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €1,294 €842 €840 €928 €0 €583 €498 €0 €47 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 21, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, November 21, 2012
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 21, 2012
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, November 21, 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

  • KonateľWednesday, November 21, 2012 – Tuesday, June 27, 2017

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Monday, May 15, 2023

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, September 26, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, May 22, 2020

    Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, September 26, 2022

    Address Lachová 37, 85103 Bratislava-Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85504/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 28, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016.
  • Wednesday, November 21, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 29.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GMONTANA, s.r.o.

Registered office

GMONTANA, s.r.o.

Jozefa Hagaru 9, 83151 Bratislava-Rača

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