Company data from Slovak public registers

Andromia Insight
Active

HMONTANA, s. r. o.

Company financial profile・Company ID 46921265・Jozefa Hagaru 9, 83151 Bratislava - Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,645 €

+19 %
Company ID
46921265
Tax ID
2023654369
VAT ID
—
Registered office
HMONTANA, s. r. o.Jozefa Hagaru 9 83151 Bratislava - Rača
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85544/B

Profit 2025

986 €

+172 %

Assets

37 K €

+2.7 %

Equity

33 K €

+3.1 %

Debt ratio

11.2 %

−0.3 pp

Gross margin

18.7 %

+6.3 pp
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Andromia score

—

Profit

+172 %
4,059 €3,840 €3,924 €3,873 €−355 €1,490 €3,693 €3,557 €−2,356 €1,659 €362 €986 €201420152016201720182019202020212022202320242025

Revenue

+19 %
10 K €10 K €10 K €10 K €11 K €10 K €10 K €9,507 €4,417 €6,892 €6,428 €7,645 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+7.3 pp

Profit / revenue

ROA

2.7 %

+1.7 pp

Return on assets

ROE

3.0 %

+1.9 pp

Return on equity

Current ratio

8.92

+2.9 %

Current assets / current liabilities

Earnings before tax

1,326 €

+89 %

Profit + income tax

Effective tax

25.6 %

−23 pp

Income tax / earnings before tax

Net working capital

33 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201410 K €201510 K €201610 K €201711 K €201810 K €201910 K €20209,507 €20214,417 €20226,892 €20236,428 €20247,645 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,417 €6,892 €6,428 €7,645 €
Value added−2,272 €1,939 €798 €1,432 €
Operating revenue4,417 €6,892 €6,428 €7,645 €
Profit after tax−2,356 €1,659 €362 €986 €
Income tax0 €190 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,145 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €36 K €37 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 assets32 K €35 K €36 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €23 K €22 K €
Financial accounts15 K €14 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €36 K €37 K €
Equity30 K €31 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €24 K €26 K €26 K €
Profit/loss for the accounting period after tax−2,356 €1,659 €362 €986 €
Liabilities2,399 €3,450 €4,152 €4,145 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,399 €3,450 €4,152 €4,145 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,145 €1,610 €1,192 €1,047 €0 €388 €639 €609 €0 €190 €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 Tuesday, May 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, November 22, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, November 22, 2012
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 22, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol Gombík
    Konateľfrom Thursday, July 9, 2020

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Pavol Gombík, CSc.
    Konateľfrom Thursday, November 22, 2012

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

  • Ing. Pavel Gombík, CSc.Inactive
    KonateľThursday, November 22, 2012 – Tuesday, June 27, 2017

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

Related persons

2 active of 5
  • Ing. Pavol Gombík
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TELESERVIS spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Lachová 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Pavol GombíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Thursday, October 6, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Pavel Gombík, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Wednesday, April 29, 2020

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

    Share20 %Contribution1,000 EUR
  • TELESERVIS spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Thursday, October 6, 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/85544/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

  • Tuesday, May 31, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016
  • Thursday, November 22, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HMONTANA, s. r. o.

Registered office

HMONTANA, s. r. o.

Jozefa Hagaru 9, 83151 Bratislava - Rača

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