Active

MONTEUR s. r. o.

Company financial profile・Company ID 47944498・Nitrianska 2254/6A, 92705 Šaľa・Founded 2014

Financial report Financial statements

Turnover 2016

135 K €

+93 %

Company ID: 47944498
Tax ID: 2024148324
VAT ID: SK2024148324, under §7a, registered since Friday, November 14, 2014

Registered office: MONTEUR s. r. o.Nitrianska 2254/6A 92705 Šaľa
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39493/T

Profit 2016

−1,339 €

−163 %

Assets

19 K €

+28 %

Equity

5,226 €

−20 %

Debt ratio

72.6 %

+17 pp

Gross margin

20.1 %

−16 pp

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Andromia score

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Profit

−163 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.0 pp

Profit / revenue

ROA

-7.0 %

−21 pp

Return on assets

ROE

-25.6 %

−58 pp

Return on equity

Current ratio

1.38

−23 %

Current assets / current liabilities

Earnings before tax

−859 €

−128 %

Profit + income tax

Effective tax

-55.9 %

−86 pp

Income tax / earnings before tax

Net working capital

5,226 €

−21 %

Current assets − current liabilities

Revenue CAGR

92.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	70 K €	135 K €
Value added	−533 €	25 K €	27 K €
Operating revenue	0 €	70 K €	135 K €
Profit after tax	−545 €	2,110 €	−1,339 €
Income tax	0 €	919 €	480 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity5,226 €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,935 €	15 K €	19 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,935 €	15 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	13 K €	18 K €
Financial accounts	4,935 €	1,846 €	983 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,935 €	15 K €	19 K €
Equity	4,455 €	6,565 €	5,226 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−545 €	1,459 €
Profit/loss for the accounting period after tax	−545 €	2,110 €	−1,339 €
Liabilities	480 €	8,345 €	14 K €
Non-current liabilities	480 €	0 €	0 €
Current liabilities	0 €	8,335 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,097.23 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, October 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2014
Počítačové službyValid from Tuesday, October 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2014
Reklamné a marketingové službyValid from Tuesday, October 28, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 28, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Dario Uroić
Konateľfrom Friday, June 5, 2015
Address Zagorska 50, 49247 Zlatar-Bistrica, Chorvátska republika
Josip LengelićInactive
KonateľThursday, November 6, 2014 – Friday, June 12, 2015
Address Apatija 39, 42230 Apatija, Chorvátska republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, October 28, 2014 – Friday, November 14, 2014
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Dario Uroić
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015
Address Zagorska 50, 49247 Zlatar-Bistrica, Chorvátska republika
Share100 %Contribution5,000 EUR
Josip LengelićInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Friday, June 12, 2015
Address Apatija 39, 42230 Apatija, Chorvátska republika
IURA Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Friday, November 14, 2014
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39493/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 05.06.2015.
Saturday, November 15, 2014Rozhodnutie jediného spoločníka zo dňa 06.11.2014.
Tuesday, October 28, 2014Spoločnosť založená zakladateľskou listinou zo dňa 24.10.2014.

MONTEUR s. r. o.

Registered office

MONTEUR s. r. o.

Nitrianska 2254/6A, 92705 Šaľa

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MONTEUR 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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