MONTERM COMPANY s.r.o.

Company financial profile・Company ID 47933551・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2018

77 K €

+72 %

Company ID: 47933551
Tax ID: 2024148203
VAT ID: SK2024148203, under §7a, registered since Thursday, March 16, 2017

Registered office: MONTERM COMPANY s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100890/B

Profit 2018

6,869 €

+268 %Net profit after tax

Assets

46 K €

−3.3 %Total assets, stated excl. VAT

Equity

7,314 €

+1,544 %Assets less external liabilities

Debt ratio

84.0 %

−15 ppLiabilities / total assets

Gross margin

12.9 %

−24 ppGross profit / sales

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Andromia score

—

Profit

+268 %

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

Revenue

+72 %

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.

Net margin

8.9 %

+4.7 pp

Profit / revenue

Profit margin

8.9 %

+4.7 pp

Profit / sales

ROA

15.0 %

+11 pp

Return on assets

ROE

93.9 %

−325 pp

Return on equity

Return on costs

9.8 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−24 pp

Added value / revenue

Earnings before tax

7,899 €

+237 %

Profit + income tax

Effective tax

13.0 %

−7.4 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	145 K €	93 K €	45 K €	77 K €
Value added	130 €	9,096 €	17 K €	10 K €
Operating revenue	145 K €	93 K €	45 K €	77 K €
Profit after tax	−12 K €	5,797 €	1,865 €	6,869 €
Income tax	480 €	480 €	480 €	1,030 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	12 K €	2,639 €	14 K €	1,889 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity7,314 €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	134 K €	26 K €	47 K €	46 K €
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	134 K €	26 K €	47 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	2,900 €	29 K €	29 K €
Financial accounts	17 K €	23 K €	18 K €	17 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	134 K €	26 K €	47 K €	46 K €
Equity	133 K €	−1,420 €	445 €	7,314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €	−6,420 €	−4,555 €
Profit/loss for the accounting period after tax	−12 K €	5,797 €	1,865 €	6,869 €
Liabilities	912 €	27 K €	47 K €	38 K €
Non-current liabilities	0 €	58 €	114 €	120 €
Current liabilities	912 €	27 K €	47 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	5 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Friday, December 12, 2014
Výroba a hutnícke spracovanie kovovValid from Friday, December 12, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, December 12, 2014
Administratívne službyValid from Saturday, October 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2014
Počítačové službyValid from Saturday, October 18, 2014
Prenájom hnuteľných vecíValid from Saturday, October 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Andreas BauerActive
Konateľfrom Tuesday, February 20, 2018
Address Ruška cesta 45, Maribor, Slovinská republika
Andrej BohinecEnded
KonateľTuesday, February 20, 2018 – Wednesday, October 24, 2018
Address Ruška cesta 45, Maribor, Slovinská republika
Franc HoffmannEnded
KonateľTuesday, November 8, 2016 – Wednesday, February 28, 2018
Address Petkovškovo nabrežje 067, 1001 Ljubljana, Slovinská republika
Miran TerzerEnded
KonateľThursday, November 27, 2014 – Friday, November 25, 2016
Address Praprotnikova ulica 10, 2204 Miklavž na Dravskem polju, Slovinská republika
Mgr. Lucia OšťádalováEnded
KonateľSaturday, October 18, 2014 – Thursday, December 11, 2014
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 7

Andreas BauerActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Ruška cesta 45, Maribor, Slovinská republika
Share85 %Contribution4,250 EUR
Peter VeseličActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Ob gozdu 2, 2000 Maribor, Slovinská republika
Share15 %Contribution750 EUR
Andreas BauerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, May 6, 2020
Address Ruška cesta 45, Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Andrej BohinecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, October 24, 2018
Address Ruška cesta 45, Maribor, Slovinská republika
TAJNIŠKI SERVIS IN SVETOVANJE d.o.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, February 28, 2018
Address Zagrebška cesta 20, 2000 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Miran TerzerEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, November 25, 2016
Address Praprotnikova ulica 10, 2204 Miklavž na Dravskem polju, Slovinská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Thursday, December 11, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- MONTERM COMPANY s.r.o.from Saturday, January 10, 2015
- MONTERM s.r.o.Friday, December 12, 2014 – Friday, January 9, 2015
- Mafiky s.r.o.Saturday, October 18, 2014 – Thursday, December 11, 2014
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 8, 2019
- Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 26, 2016 – Thursday, February 7, 2019
- Kopčianska 10, 85101 Bratislava, Slovenská republikaSaturday, October 18, 2014 – Friday, November 25, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100890/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014.
Saturday, October 18, 2014Zakladateľská listina zo dňa 01.10.2014.

MONTERM COMPANY s.r.o.

Registered office

MONTERM COMPANY s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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MONTERM COMPANY 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder