Mont&Bau Service s.r.o.

Company financial profile・Company ID 47239514・Tomášikova 3/A, 821 02 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47239514
Tax ID: 2023555853
VAT ID: —

Registered office: Mont&Bau Service s.r.o.Tomášikova 3/A 821 02 Bratislava
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82211/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

−100 %

Change in financial accounts vs. previous year

Revenue CAGR

-10.8 %

Average annual revenue growth

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	2015	2016	2017
Sales of products, services and goods	44 K €	0 €	0 €
Value added	−129 K €	0 €	0 €
Operating revenue	44 K €	0 €	0 €
Profit after tax	−130 K €	−359 €	−960 €
Income tax	960 €	980 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	79 K €	49 K €	49 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	79 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €
Financial accounts	30 K €	−65 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	79 K €	49 K €	49 K €
Equity	−164 K €	−165 K €	−166 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−170 K €	−170 K €
Profit/loss for the accounting period after tax	−130 K €	−359 €	−960 €
Liabilities	243 K €	213 K €	214 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	238 K €	209 K €	210 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
Čistiace a upratovacie službyValid from Thursday, September 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
Faktoring a forfaitingValid from Thursday, September 24, 2015
Finančný leasingValid from Thursday, September 24, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 24, 2015
Prípravné práce k realizácii stavbyValid from Thursday, September 24, 2015
Reklamné a marketingové službyValid from Thursday, September 24, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 24, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marek ŠounActive
Konateľfrom Monday, December 8, 2014
Address Športová 1, 83104 Bratislava, Slovenská republika
JUDr. Adriana ŠklíbováEnded
KonateľThursday, June 21, 2012 – Thursday, February 12, 2015
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Juraj EichnerEnded
KonateľThursday, June 21, 2012 – Wednesday, September 23, 2015
Address Sibírska 58, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Marek ŠounActive
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Športová 1, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adriana ŠklíbováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Thursday, February 12, 2015
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
GE INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, February 12, 2015
Address Sibírska 58, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
OXYCO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, April 2, 2014
Address Haydnova 20/C, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Mont&Bau Service s.r.o.from Friday, February 13, 2015
- ENERGY FOR FUTURE (E4F), s. r. o.Thursday, June 21, 2012 – Thursday, February 12, 2015
Registered office
3 records
- Tomášikova 3/A, 82102 Bratislava, Slovenská republikafrom Thursday, September 24, 2015
- Karpatské námestie 10, 83106 Bratislava, Slovenská republikaFriday, February 13, 2015 – Wednesday, September 23, 2015
- Haydnova 20/C, 81102 Bratislava, Slovenská republikaThursday, June 21, 2012 – Thursday, February 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82211/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 3, 2014Zápisnica z valného zhromaždenia zo dňa 17.03.2014.
Thursday, June 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mont&Bau Service s.r.o.

Registered office

Mont&Bau Service s.r.o.

Tomášikova 3/A, 821 02 Bratislava

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Mont&Bau Service 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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