Active

mountainzone s.r.o.

Company financial profile・Company ID 47440333・Zimná 962/78, 06401 Stará Ľubovňa・Founded 2013

Financial report Financial statements

Turnover 2022

10 K €

Company ID: 47440333
Tax ID: 2023925167
VAT ID: —

Registered office: mountainzone s.r.o.Zimná 962/78 06401 Stará Ľubovňa
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29244/P

Profit 2022

128 €

+217 %

Assets

7,229 €

+2.5 %

Equity

5,628 €

+2.3 %

Debt ratio

22.2 %

+0.1 pp

Gross margin

2.7 %

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Andromia score

—

Profit

+217 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

1.8 %

+3.3 pp

Return on assets

ROE

2.3 %

+4.3 pp

Return on equity

Current ratio

4.52

−0.8 %

Current assets / current liabilities

Earnings before tax

151 €

+239 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

5,628 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	11 K €	0 €	10 K €
Value added	−3,196 €	503 €	0 €	270 €
Operating revenue	0 €	11 K €	0 €	10 K €
Profit after tax	−3,623 €	20 €	−109 €	128 €
Income tax	0 €	0 €	0 €	23 €

Assets

Non-current assets0 €
Current assets7,229 €

Liabilities and equity

Equity5,628 €
Liabilities1,601 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	7,181 €	7,054 €	7,229 €
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	16 K €	7,181 €	7,054 €	7,229 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,155 €	1,155 €	1,155 €
Financial accounts	1,320 €	6,026 €	5,899 €	6,074 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	7,181 €	7,054 €	7,229 €
Equity	5,589 €	5,609 €	5,500 €	5,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,958 €	335 €	354 €	245 €
Profit/loss for the accounting period after tax	−3,623 €	20 €	−109 €	128 €
Liabilities	9,922 €	1,572 €	1,554 €	1,601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,915 €	1,549 €	1,549 €	1,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	23 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount441.39 €Yes
Debt with Social Insurance AgencyDebt amount75.45 €Yes

Business activities

20 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 19, 2019
Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
Služby požičovníValid from Tuesday, February 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2013
Donášková službaValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
Kuriérske službyValid from Wednesday, November 6, 2013
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ľubomír Fabian
Konateľfrom Wednesday, November 6, 2013
Address Zimná 962/78, 06401 Stará Ľubovňa, Slovenská republika
Peter HarmanInactive
KonateľWednesday, November 6, 2013 – Monday, February 18, 2019
Address Mierová 1100/68, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubomír Fabian
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019
Address Zimná 962/78, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír FabianInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, February 18, 2019
Address Zimná 962/78, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HarmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, February 18, 2019
Address Mierová 1100/68, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29244/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

mountainzone s.r.o.

Registered office

mountainzone s.r.o.

Zimná 962/78, 06401 Stará Ľubovňa

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mountainzone s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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