Terminated since Wednesday, July 5, 2017

Montalla s. r. o.

Company financial profile・Company ID 47540796・Panenská 24, 811 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

651 K €

Company ID: 47540796
Tax ID: —
VAT ID: —

Registered office: Montalla s. r. o.Panenská 24 811 03 Bratislava
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/95062/B
Dissolution date: Wednesday, July 5, 2017

Profit 2015

−2,068 €

+68 %

Assets

455 K €

+17,987 %

Equity

−3,631 €

−132 %

Debt ratio

100.4 %

−62 pp

Gross margin

1.4 %

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Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.5 %

+260 pp

Return on assets

ROE

57.0 %

−362 pp

Return on equity

Current ratio

1.00

+53 %

Current assets / current liabilities

Earnings before tax

812 €

+113 %

Profit + income tax

Effective tax

354.7 %

+363 pp

Income tax / earnings before tax

Net working capital

−1,489 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	651 K €
Value added	−656 €	8,919 €
Operating revenue	0 €	651 K €
Profit after tax	−6,550 €	−2,068 €
Income tax	480 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets0 €
Current assets455 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,631 €
Liabilities457 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,518 €	455 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,518 €	455 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	395 K €
Current financial assets	—	0 €
Financial accounts	2,518 €	60 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,518 €	454 K €
Equity	−1,563 €	−3,631 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	−13 €	−6,563 €
Profit/loss for the accounting period after tax	−6,550 €	−2,068 €
Liabilities	4,081 €	457 K €
Non-current liabilities	12 €	29 €
Current liabilities	3,853 €	457 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	216 €	216 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Faktoring a forfaitingValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Finančný leasingValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Prenájom hnuteľných vecíValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Reklamné a marketingové službyValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 5, 2013 – Tuesday, July 4, 2017
Uskutočňovanie stavieb a ich zmienValid Thursday, December 5, 2013 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Luciano RegonesiInactive
KonateľMonday, December 23, 2013 – Tuesday, July 4, 2017
Address Via Dante 15, Verdello, Talianska republika
Gabriela PodmajerskáInactive
KonateľThursday, December 5, 2013 – Friday, February 14, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

0 active of 2

Luciano RegonesiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, July 4, 2017
Address Via Dante 15, Verdello, Talianska republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Friday, February 14, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/95062/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, July 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 5, 2017Zmluva o zlúčení.
Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.12.2013
Thursday, December 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montalla s. r. o.

Registered office

Montalla s. r. o.

Panenská 24, 811 03 Bratislava

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Montalla 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

Legal facts

Registered office

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