Company data from Slovak public registers

Active

IMONTANA, s.r.o.

Company financial profileCompany ID 46921354Jozefa Hagaru 9, 83151 Bratislava-RačaFounded 2012

Turnover 2025

2,477

+8.0 %
Company ID
46921354
Tax ID
2023651751
VAT ID
Registered office
IMONTANA, 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/85536/B

Profit 2025

−2,787 €

−23 %

Assets

16 K €

−15 %

Equity

13 K €

−18 %

Debt ratio

18.9 %

+2.8 pp

Gross margin

-94.5 %

−15 pp
Coming soon

Andromia score

Profit

−23 %
2,840 €3,546 €1,970 €1,821 €2,143 €−318 €1,426 €442 €−1,109 €−1,432 €−2,261 €−2,787 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
7,899 €7,682 €7,386 €6,695 €6,727 €5,123 €5,988 €4,539 €1,792 €2,654 €2,293 €2,477 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.5 %

−14 pp

Profit / revenue

ROA

-17.8 %

−5.5 pp

Return on assets

ROE

-21.9 %

−7.3 pp

Return on equity

Current ratio

5.30

−15 %

Current assets / current liabilities

Earnings before tax

−2,447 €

−27 %

Profit + income tax

Effective tax

-13.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,899 €20147,682 €20157,386 €20166,695 €20176,727 €20185,123 €20195,988 €20204,539 €20211,792 €20222,654 €20232,293 €20242,477 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,792 €2,654 €2,293 €2,477 €
Value added−1,025 €−1,342 €−1,825 €−2,341 €
Operating revenue1,792 €2,654 €2,293 €2,477 €
Profit after tax−1,109 €−1,432 €−2,261 €−2,787 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,955 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €18 K €16 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 assets20 K €20 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,489 €11 K €12 K €11 K €
Financial accounts11 K €9,089 €6,795 €4,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €18 K €16 K €
Equity19 K €18 K €15 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €12 K €9,998 €
Profit/loss for the accounting period after tax−1,109 €−1,432 €−2,261 €−2,787 €
Liabilities1,224 €2,404 €2,959 €2,955 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,224 €2,404 €2,959 €2,955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

801 €6 €1,012 €480 €571 €33 €150 €32 €0 €0 €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 1 MW vrátane,Valid 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 vecíValid from Thursday, November 22, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 22, 2012
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 9, 2020

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

  • Konateľfrom Thursday, November 22, 2012

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

  • KonateľThursday, November 22, 2012 – Tuesday, June 27, 2017

    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 20, 2022

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, September 19, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 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.Thursday, November 22, 2012 – Monday, September 19, 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/85536/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 02.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IMONTANA, s.r.o.

Registered office

IMONTANA, s.r.o.

Jozefa Hagaru 9, 83151 Bratislava-Rača

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