Company data from Slovak public registers

Andromia Insight
Active

MONTAMA s.r.o.

Company financial profile・Company ID 47393211・Družstevná 652/3, 941 07 Veľký Kýr・Founded 2013

Financial reportFinancial statements

Turnover 2019

1.07 M €

+19 %
Company ID
47393211
Tax ID
2023857110
VAT ID
—
Registered office
MONTAMA s.r.o.Družstevná 652/3 941 07 Veľký Kýr
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53057/N

Profit 2019

5,439 €

−11 %

Assets

238 K €

−12 %

Equity

39 K €

+16 %

Debt ratio

83.8 %

−3.9 pp

Gross margin

7.4 %

+2.3 pp
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Andromia score

—

Profit

−11 %
−23 K €10 K €8,187 €2,953 €6,103 €5,439 €201420152016201720182019

Revenue

+14 %
562 K €618 K €1.03 M €1.22 M €959 K €1.09 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

2.3 %

Return on assets

ROE

14.1 %

−4.3 pp

Return on equity

Current ratio

1.12

−13 %

Current assets / current liabilities

Earnings before tax

26 K €

+240 %

Profit + income tax

Effective tax

79.3 %

+58 pp

Income tax / earnings before tax

Net working capital

23 K €

−60 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

562 K €2014618 K €20151.04 M €20161.2 M €2017901 K €20181.07 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods1.03 M €1.22 M €959 K €1.09 M €
Value added59 K €64 K €49 K €81 K €
Operating revenue1.04 M €1.2 M €901 K €1.07 M €
Profit after tax8,187 €2,953 €6,103 €5,439 €
Income tax2,880 €2,880 €1,622 €21 K €
Current income tax2,880 €2,880 €1,622 €21 K €

Assets

  • Non-current assets16 K €
  • Current assets222 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets259 K €291 K €271 K €238 K €
Non-current assets6,750 €4,500 €2,250 €16 K €
Property, plant and equipment6,750 €4,500 €2,250 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €287 K €268 K €222 K €
Inventory78 K €59 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €120 K €100 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €108 K €146 K €157 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities259 K €291 K €271 K €238 K €
Equity24 K €27 K €33 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,521 €−1,334 €1,617 €7,720 €
Profit/loss for the accounting period after tax8,187 €2,953 €6,103 €5,439 €
Liabilities234 K €264 K €237 K €200 K €
Non-current liabilities205 €295 €405 €573 €
Current liabilities173 K €205 K €210 K €199 K €
Short-term financial assistance61 K €59 K €27 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,622 €21 K €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, April 24, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie práce,Valid from Friday, September 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 13, 2013
  • murárstvo,Valid from Friday, September 13, 2013
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, September 13, 2013
  • prípravné práce k realizácii stavby,Valid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 13, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 13, 2013
  • výroba jednoduchých výrobkov z kovu,Valid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Attila Hoffmann
    Konateľfrom Thursday, November 5, 2020

    Address Diósvölgy dülő 9541, 2500 Esztergom, Maďarsko

  • Marian MagdalikInactive
    KonateľFriday, September 13, 2013 – Monday, November 16, 2020

    Address Bernolákova 1512/24, 92705 Šaľa, Slovenská republika

  • Marián MagdalikInactive
    KonateľFriday, September 13, 2013 – Wednesday, June 28, 2017

    Address Bernolákova 1512/24, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Attila Hoffmann
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020

    Address Diósvölgy dülő 9541, 2500 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marián MagdalikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, November 16, 2020

    Address Bernolákova 1512/24, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53057/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONTAMA s.r.o.

Registered office

MONTAMA s.r.o.

Družstevná 652/3, 941 07 Veľký Kýr

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