Montalia s.r.o.

Company financial profile・Company ID 47677911・Zelená 2D/X5, 97404 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47677911
Tax ID: 2024045056
VAT ID: —

Registered office: Montalia s.r.o.Zelená 2D/X5 97404 Banská Bystrica
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33041/S

Profit 2025

−424 €

−8.7 %Net profit after tax

Assets

87 K €

−0.5 %Total assets, stated excl. VAT

Equity

50 K €

−0.8 %Assets less external liabilities

Debt ratio

42.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.8 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

−8.0 pp

Profit / (revenue − profit)

Earnings before tax

−84 €

−68 %

Profit + income tax

Effective tax

-404.8 %

+275 pp

Income tax / earnings before tax

Current ratio

0.79

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.79

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.79

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	960 €	0 €	0 €
Value added	−11 €	960 €	0 €	0 €
Operating revenue	0 €	960 €	34 €	0 €
Profit after tax	−105 €	745 €	−390 €	−424 €
Income tax	0 €	131 €	340 €	340 €
Current income tax	0 €	131 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets29 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity50 K €
Liabilities37 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	87 K €	88 K €	88 K €	87 K €
Non-current assets	58 K €	58 K €	58 K €	58 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	58 K €	58 K €	58 K €	58 K €
Current assets	29 K €	30 K €	30 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	960 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	29 K €	30 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	88 K €	88 K €	87 K €
Equity	50 K €	51 K €	50 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	45 K €	44 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	−105 €	745 €	−390 €	−424 €
Liabilities	37 K €	37 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	37 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, February 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
Faktoring a forfaitingValid from Thursday, February 13, 2014
Finančný leasingValid from Thursday, February 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
Prenájom hnuteľných vecíValid from Thursday, February 13, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2014
Reklamné a marketingové službyValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 13, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Olga KuznetsovaActive
Konateľfrom Wednesday, April 22, 2015
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Grigorii TcuprikActive
Konateľfrom Wednesday, August 13, 2014
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Olga KuznetsovaEnded
KonateľWednesday, April 22, 2015 – Tuesday, November 21, 2017
Address Krylatskie cholmy 28, Moskva, Ruská federácia
Grigorii TcuprikEnded
KonateľWednesday, August 13, 2014 – Tuesday, November 21, 2017
Address Kozmonautická 3230/9, 82102 Bratislava, Slovenská republika
Ing. Oleg LakotaEnded
KonateľMonday, April 28, 2014 – Thursday, August 21, 2014
Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika
Gabriela PodmajerskáEnded
KonateľThursday, February 13, 2014 – Wednesday, May 7, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 5

Olga KuznetsovaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2017
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Grigorii TcuprikActive
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Olga KuznetsovaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, November 21, 2017
Address Krylatskie cholmy 28, Moskva, Ruská federácia
Share20 %Contribution1,000 EUR
Grigorii TcuprikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Friday, February 19, 2016
Address Krylatskie cholmy 28, Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, May 7, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zelená 2D/X5, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, December 21, 2016
- Panenská 24, 81103 Bratislava, Slovenská republikaThursday, February 13, 2014 – Tuesday, December 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33041/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 13.08.2014.
Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
Thursday, February 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montalia s.r.o.

Registered office

Montalia s.r.o.

Zelená 2D/X5, 97404 Banská Bystrica

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Montalia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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