Montival Investment Fund, s. r. o.

Company financial profile・Company ID 47251611・Dunajská 29, 81108 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 47251611
Tax ID: 2023945121
VAT ID: —

Registered office: Montival Investment Fund, s. r. o.Dunajská 29 81108 Bratislava-Staré Mesto
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94011/B

Profit 2021

0 €

Net profit after tax

Assets

411 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,478 €

+0.0 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

99.9 %

Financial accounts / total assets

Net working capital

411 K €

+0.0 %

Current assets − current liabilities

Total insolvency

678.61

+0.0 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

0.8 %

Equity / total assets

Debt to equity

11,706.8 %

Total debt / equity

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets411 K €

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

Liabilities and equity

Equity3,478 €
Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	411 K €	411 K €	411 K €	411 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	411 K €	411 K €	411 K €	411 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	600 €	600 €	600 €
Financial accounts	410 K €	410 K €	410 K €	410 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	411 K €	411 K €	411 K €	411 K €
Equity	3,478 €	3,478 €	3,478 €	3,478 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,522 €	−1,522 €	−1,522 €	−1,522 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	407 K €	407 K €	407 K €	407 K €
Non-current liabilities	405 K €	405 K €	407 K €	407 K €
Current liabilities	1,920 €	1,920 €	0 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, January 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
Prenájom hnuteľných vecíValid from Friday, January 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 9, 2015
Prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Oded HarelActive
Konateľfrom Thursday, December 19, 2019
Address Janáčkovo nábřeží 1112/17, 15000 Praha 5 - Smíchov, Česká republika
Amos-Lev LevyEnded
KonateľThursday, January 18, 2018 – Wednesday, February 19, 2020
Address Levi Eshcol 100, 69163 Tel Aviv, Izraelský štát
Amnon LippaEnded
KonateľTuesday, December 16, 2014 – Friday, January 26, 2018
Address Janáčkovo nábřeží 17, 15000 Praha5, Česká republika
Ing. Pavel ŠkubalEnded
KonateľThursday, November 7, 2013 – Thursday, January 8, 2015
Address Velká Dlážka 314/15, 75000 Přerov, Česká republika

Related persons

1 active of 6

Vortex Eco, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Lužná 2/716, 16000 Praha 6 - Vokovice, Česká republika
Share100 %Contribution5,000 EUR
Amos-Lev LevyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, February 19, 2020
Address Levi Eshcol 100, 69163 Tel Aviv, Izraelský štát
Share15 %Contribution750 EUR
Amnon LippaEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, September 12, 2017
Address Janáčkovo nábřeží 17, 15000 Praha 5, Česká republika
NIVEC, spol. s r.o. NIVEC, Ltd.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, February 19, 2020
Address Janáčkovo nábřeží 17, 15000 Praha 5, Česká republika
Share85 %Contribution4,250 EUR
Amnon LippaEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Thursday, February 11, 2016
Address Janáčkovo nábřeží 17, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
NOVÁ SPOLOČNOSŤ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Thursday, January 8, 2015
Address Vlčkova 8/A, 81105 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Montival Investment Fund, s. r. o.from Friday, January 9, 2015
- AMPARE s. r. o.Thursday, November 7, 2013 – Thursday, January 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94011/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 9, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014. Zmena obchodného mena z pôvodného AMPARE s. r. o. na nové Montival Investment Fund, s. r. o.
Thursday, November 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montival Investment Fund, s. r. o.

Registered office

Montival Investment Fund, s. r. o.

Dunajská 29, 81108 Bratislava-Staré Mesto

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Montival Investment Fund, 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

Registration

Legal facts

Registered office

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