Company data from Slovak public registers

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MONTERM COMPANY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

46 K €

−3.3 %

Equity

7,314 €

+1,544 %

Debt ratio

84.0 %

−15 pp

Gross margin

12.9 %

−24 pp
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Andromia score

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Profit

+268 %
−12 K €5,797 €1,865 €6,869 €2015201620172018

Revenue

+72 %
145 K €93 K €45 K €77 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.7 pp

Profit / revenue

ROA

15.0 %

+11 pp

Return on assets

ROE

93.9 %

−325 pp

Return on equity

Current ratio

1.19

+18 %

Current assets / current liabilities

Earnings before tax

7,899 €

+237 %

Profit + income tax

Effective tax

13.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

7,439 €

+1,231 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €201593 K €201645 K €201777 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods145 K €93 K €45 K €77 K €
Value added130 €9,096 €17 K €10 K €
Operating revenue145 K €93 K €45 K €77 K €
Profit after tax−12 K €5,797 €1,865 €6,869 €
Income tax480 €480 €480 €1,030 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity7,314 €
  • Liabilities38 K €

Balance sheet

Assets

Item2015201620172018
Total assets134 K €26 K €47 K €46 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 assets134 K €26 K €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €2,900 €29 K €29 K €
Financial accounts17 K €23 K €18 K €17 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities134 K €26 K €47 K €46 K €
Equity133 K €−1,420 €445 €7,314 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−6,420 €−4,555 €
Profit/loss for the accounting period after tax−12 K €5,797 €1,865 €6,869 €
Liabilities912 €27 K €47 K €38 K €
Non-current liabilities0 €58 €114 €120 €
Current liabilities912 €27 K €47 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,030 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Bauer
    Konateľfrom Tuesday, February 20, 2018

    Address Ruška cesta 45, Maribor, Slovinská republika

  • Andrej BohinecInactive
    KonateľTuesday, February 20, 2018 – Wednesday, October 24, 2018

    Address Ruška cesta 45, Maribor, Slovinská republika

  • Franc HoffmannInactive
    KonateľTuesday, November 8, 2016 – Wednesday, February 28, 2018

    Address Petkovškovo nabrežje 067, 1001 Ljubljana, Slovinská republika

  • Miran TerzerInactive
    KonateľThursday, November 27, 2014 – Friday, November 25, 2016

    Address Praprotnikova ulica 10, 2204 Miklavž na Dravskem polju, Slovinská republika

  • Mgr. Lucia OšťádalováInactive
    KonateľSaturday, October 18, 2014 – Thursday, December 11, 2014

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Andreas Bauer
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Ruška cesta 45, Maribor, Slovinská republika

    Share85 %Contribution4,250 EUR
  • Peter Veselič
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Ob gozdu 2, 2000 Maribor, Slovinská republika

    Share15 %Contribution750 EUR
  • Andreas BauerInactive
    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 BohinecInactive
    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.Inactive
    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 TerzerInactive
    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.Inactive
    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

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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