LMONTANA, s. r. o.

Company financial profile・Company ID 46923349・Jozefa Hagaru 9, 831 51 Bratislava-Rača・Founded 2012

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

−2.8 %Total assets, stated excl. VAT

Equity

30 K €

+9.3 %Assets less external liabilities

Debt ratio

10.2 %

−10 ppLiabilities / total assets

Gross margin

38.5 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.7 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

32.9 %

−5.2 pp

Profit / revenue

Profit margin

32.9 %

−5.2 pp

Profit / sales

ROA

7.7 %

+0.3 pp

Return on assets

ROE

8.5 %

−0.7 pp

Return on equity

Return on costs

49.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−8.3 pp

Added value / revenue

Earnings before tax

2,942 €

−4.6 %

Profit + income tax

Effective tax

11.6 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,218 €	6,033 €	6,782 €	7,902 €
Value added	−151 €	1,266 €	3,179 €	3,045 €
Operating revenue	6,218 €	6,033 €	6,782 €	7,902 €
Profit after tax	−235 €	1,176 €	2,584 €	2,602 €
Income tax	0 €	0 €	499 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity30 K €
Liabilities3,460 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	32 K €	35 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	35 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,733 €	7,966 €	22 K €	18 K €
Financial accounts	23 K €	24 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	32 K €	35 K €	34 K €
Equity	24 K €	25 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	−235 €	1,176 €	2,584 €	2,602 €
Liabilities	6,115 €	6,282 €	7,057 €	3,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,115 €	6,282 €	7,057 €	3,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 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

Ing. Pavol GombíkActive
Konateľfrom Thursday, July 9, 2020
Address Budapeštianska 2438/30, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Pavol Gombík, CSc.Active
Konateľfrom Saturday, November 24, 2012
Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika
Ing. Pavel Gombík, CSc.Ended
KonateľSaturday, November 24, 2012 – Tuesday, June 27, 2017
Address 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 5

Ing. Pavel GombíkActive
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.Active
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. Pavel GombíkEnded
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
Ing. Pavel Gombík, CSc.Ended
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
TELESERVIS spol. s r.o.Ended
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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LMONTANA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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