Company data from Slovak public registers

GMONTANA, s.r.o.

Company financial profile・Company ID 46921168・Jozefa Hagaru 9, 83151 Bratislava-Rača・Founded 2012

Active

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 %Net profit after tax

Assets

29 K €

+1.6 %Total assets, stated excl. VAT

Equity

24 K €

+2.3 %Assets less external liabilities

Debt ratio

14.8 %

−0.6 ppLiabilities / total assets

Gross margin

14.8 %

+13 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,337 €20152,443 €20162,848 €20173,043 €20183,476 €2019−604 €20203,323 €20212,819 €2022−4,538 €2023816 €2024−308 €2025541 €

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

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 €20142015201620172018201920202021202220232024202520149,223 €20159,645 €20168,822 €20179,079 €20189,160 €20199,198 €20209,073 €20219,088 €20223,871 €20235,824 €20245,795 €20256,630 €

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

Income tax

Tax liability trend

964 €1,294 €842 €840 €928 €0 €583 €498 €0 €47 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20151,294 €Total tax · 2016842 €Total tax · 2017840 €Total tax · 2018928 €Total tax · 20190 €Total tax · 2020583 €Total tax · 2021498 €Total tax · 20220 €Total tax · 202347 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014964 €Current tax · 20151,294 €Current tax · 2016842 €Current tax · 2017840 €

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.

Net margin

8.2 %

+13 pp

Profit / revenue

Profit margin

8.2 %

+13 pp

Profit / sales

ROA

1.9 %

+3.0 pp

Return on assets

ROE

2.2 %

+3.5 pp

Return on equity

Return on costs

8.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+13 pp

Added value / revenue

Earnings before tax

881 €

+2,653 %

Profit + income tax

Effective tax

38.6 %

−1,024 pp

Income tax / earnings before tax

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

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 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 €

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 assets29 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities4,221 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • TELESERVIS spol. s r.o.Ended
    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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