Company data from Slovak public registers

Terminated since Saturday, June 10, 2023

MONTASPOL, s.r.o.

Company financial profileCompany ID 47569069Trstice 352, 92542 TrsticeFounded 2013

Turnover 2021

0

−100 %
Company ID
47569069
Tax ID
VAT ID
Registered office
MONTASPOL, s.r.o.Trstice 352 92542 Trstice
Established
Sunday, December 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33384/T
Dissolution date
Saturday, June 10, 2023

Profit 2021

−10 K €

−24 %

Assets

57 K €

−12 %

Equity

1,105 €

+139 %

Debt ratio

98.1 %

−6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
−10 K €11 K €440 €−40 K €33 K €14 K €−8,165 €−10 K €20142015201620172018201920202021

Revenue

−100 %
57 K €363 K €89 K €76 K €159 K €212 K €2,247 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.7 %

−5.1 pp

Return on assets

ROE

-913.1 %

−1,199 pp

Return on equity

Current ratio

1.02

−14 %

Current assets / current liabilities

Earnings before tax

−10 K €

−24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,116 €

−89 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Interest-bearing debt

11 €

−93 %

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

Total revenue

Sales + other operating + financial income

57 K €2014363 K €201589 K €201676 K €2017159 K €2018418 K €20192,247 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods159 K €212 K €2,247 €0 €
Value added55 K €111 K €1,010 €−2,838 €
Operating revenue159 K €418 K €2,247 €0 €
Profit after tax33 K €14 K €−8,165 €−10 K €
Income tax0 €523 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity1,105 €
  • Liabilities56 K €

Balance sheet

Assets

Item2018201920202021
Total assets115 K €147 K €65 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €147 K €65 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,289 €0 €
Current receivables114 K €146 K €61 K €19 K €
Financial accounts600 €791 €574 €38 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities115 K €147 K €65 K €57 K €
Equity−6,252 €19 K €−2,853 €1,105 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−368 €312 €6,195 €
Profit/loss for the accounting period after tax33 K €14 K €−8,165 €−10 K €
Liabilities121 K €128 K €68 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €128 K €55 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €97 €156 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,112 €2,279 €960 €0 €523 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSaturday, November 21, 2015Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Čistenie kanalizačných systémovValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Reklamné a marketingové službyValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • SkladovanieValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Vedenie účtovníctvaValid Sunday, December 1, 2013 – Friday, June 9, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid Sunday, December 1, 2013 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSunday, December 1, 2013 – Friday, June 9, 2023

    Address Trstice 352, 92542 Trstice, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Sunday, December 1, 2013 – Friday, June 9, 2023

    Address Trstice 352, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33384/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
MONTASPOL, s.r.o.

Registered office

MONTASPOL, s.r.o.

Trstice 352, 92542 Trstice

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