Company data from Slovak public registers

Active

LMONTANA, s. r. o.

Company financial profileCompany ID 46923349Jozefa Hagaru 9, 831 51 Bratislava-RačaFounded 2012

Turnover 2025

7,902

+17 %
Company ID
46923349
Tax ID
2023655117
VAT ID
Registered office
LMONTANA, s. r. o.Jozefa Hagaru 9 831 51 Bratislava-Rača
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85595/B

Profit 2025

2,602 €

+0.7 %

Assets

34 K €

−2.8 %

Equity

30 K €

+9.3 %

Debt ratio

10.2 %

−10 pp

Gross margin

38.5 %

−8.3 pp
Coming soon

Andromia score

Profit

+0.7 %
5,751 €3,953 €3,551 €3,388 €−1,043 €−1,145 €3,490 €3,547 €−235 €1,176 €2,584 €2,602 €201420152016201720182019202020212022202320242025

Revenue

+17 %
11 K €8,565 €8,616 €8,320 €8,302 €8,294 €8,445 €8,049 €6,218 €6,033 €6,782 €7,902 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−5.2 pp

Profit / revenue

ROA

7.7 %

+0.3 pp

Return on assets

ROE

8.5 %

−0.7 pp

Return on equity

Current ratio

9.81

+98 %

Current assets / current liabilities

Earnings before tax

2,942 €

−4.6 %

Profit + income tax

Effective tax

11.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20148,565 €20158,616 €20168,320 €20178,302 €20188,296 €20198,445 €20208,049 €20216,218 €20226,033 €20236,782 €20247,902 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,218 €6,033 €6,782 €7,902 €
Value added−151 €1,266 €3,179 €3,045 €
Operating revenue6,218 €6,033 €6,782 €7,902 €
Profit after tax−235 €1,176 €2,584 €2,602 €
Income tax0 €0 €499 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,460 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €32 K €35 K €34 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 assets30 K €32 K €35 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,733 €7,966 €22 K €18 K €
Financial accounts23 K €24 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €35 K €34 K €
Equity24 K €25 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €20 K €22 K €
Profit/loss for the accounting period after tax−235 €1,176 €2,584 €2,602 €
Liabilities6,115 €6,282 €7,057 €3,460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,115 €6,282 €7,057 €3,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,710 €1,117 €1,462 €1,016 €0 €0 €976 €623 €0 €0 €499 €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 Saturday, November 24, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 24, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 24, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 24, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 24, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 24, 2012
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, November 24, 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 Saturday, November 24, 2012

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

  • KonateľSaturday, November 24, 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 Friday, October 7, 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 Friday, October 7, 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 – Thursday, October 6, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 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.Saturday, November 24, 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/85595/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.
  • Saturday, November 24, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LMONTANA, s. r. o.

Registered office

LMONTANA, s. r. o.

Jozefa Hagaru 9, 831 51 Bratislava-Rača

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