Active

MONTREAL NZ, s.r.o.

Company financial profile・Company ID 47453044・Bratislavská cesta 2A, 94001 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

148 K €

−33 %

Company ID: 47453044
Tax ID: 2023920503
VAT ID: SK2023920503, under §4, registered since Sunday, February 1, 2015

Registered office: MONTREAL NZ, s.r.o.Bratislavská cesta 2A 94001 Nové Zámky
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35769/N

Profit 2024

1,243 €

+17,657 %

Assets

369 K €

+4.1 %

Equity

−157 K €

+0.8 %

Debt ratio

142.5 %

−2.1 pp

Gross margin

38.4 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+17,657 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

-0.8 %

−0.8 pp

Return on equity

Current ratio

0.51

−7.2 %

Current assets / current liabilities

Earnings before tax

2,203 €

+31,371 %

Profit + income tax

Effective tax

43.6 %

+44 pp

Income tax / earnings before tax

Net working capital

−164 K €

−29 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	129 K €	221 K €	144 K €
Value added	5,823 €	−24 K €	73 K €	55 K €
Operating revenue	103 K €	361 K €	222 K €	148 K €
Profit after tax	−26 K €	7,286 €	7 €	1,243 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets201 K €
Current assets168 K €

Liabilities and equity

Equity−157 K €
Liabilities525 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	413 K €	323 K €	354 K €	369 K €
Non-current assets	329 K €	204 K €	202 K €	201 K €
Property, plant and equipment	329 K €	204 K €	202 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	120 K €	152 K €	168 K €
Inventory	36 K €	27 K €	59 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	88 K €	91 K €	101 K €
Financial accounts	973 €	4,961 €	2,419 €	3,043 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	413 K €	323 K €	354 K €	369 K €
Equity	−165 K €	−158 K €	−158 K €	−157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 K €	−170 K €	−163 K €	−163 K €
Profit/loss for the accounting period after tax	−26 K €	7,286 €	7 €	1,243 €
Liabilities	578 K €	481 K €	512 K €	525 K €
Non-current liabilities	211 K €	3,993 €	4,210 €	1,078 €
Current liabilities	308 K €	219 K €	279 K €	332 K €
Long-term bank loans	0 €	199 K €	162 K €	122 K €
Short-term bank loans	0 €	0 €	19 €	25 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period387.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 31, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 31, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Patrik Andó
Konateľfrom Friday, July 24, 2015
Address Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Imrich MolnárInactive
KonateľThursday, October 31, 2013 – Friday, August 21, 2015
Address Krajná 4064/21, 94001 Nové Zámky, Slovenská republika
Renata AndóováInactive
KonateľThursday, October 31, 2013 – Friday, August 21, 2015
Address Dubová 4600/20, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Ing. Patrik Andó
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich Molnár
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Krajná 4064/21, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta AndóováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, August 21, 2015
Address Dubová 4600/20, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35769/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTREAL NZ, s.r.o.

Registered office

MONTREAL NZ, s.r.o.

Bratislavská cesta 2A, 94001 Nové Zámky

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MONTREAL NZ, 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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