Company data from Slovak public registers

Active

MONTANA FRUIT s.r.o.

Company financial profileCompany ID 47953519Chotín 75, 94631 ChotínFounded 2014

Turnover 2023

67 K €

+203 %
Company ID
47953519
Tax ID
2024168267
VAT ID
SK2024168267, under §7a, registered since Thursday, January 26, 2017
Registered office
MONTANA FRUIT s.r.o.Chotín 75 94631 Chotín
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38132/N

Profit 2023

−4,279 €

−147 %

Assets

78 K €

+461 %

Equity

68 K €

+492 %

Debt ratio

13.3 %

−4.7 pp

Gross margin

-35.3 %

−84 pp
Coming soon

Andromia score

Profit

−147 %
−268 €−1,440 €−480 €−480 €0 €0 €0 €0 €9,066 €−4,279 €2014201520162017201820192020202120222023

Revenue

−37 %
0 €0 €0 €0 €0 €0 €0 €0 €22 K €14 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−48 pp

Profit / revenue

ROA

-5.5 %

−71 pp

Return on assets

ROE

-6.3 %

−86 pp

Return on equity

Current ratio

6.00

+67 %

Current assets / current liabilities

Earnings before tax

−4,279 €

−140 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

52 K €

+1,148 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202122 K €202267 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €22 K €14 K €
Value added0 €0 €11 K €−4,883 €
Operating revenue0 €0 €22 K €67 K €
Profit after tax0 €0 €9,066 €−4,279 €
Income tax0 €0 €1,600 €0 €

Assets

  • Non-current assets16 K €
  • Current assets62 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2020202120222023
Total assets9,232 €9,232 €14 K €78 K €
Non-current assets8,142 €8,142 €8,142 €16 K €
Property, plant and equipment8,142 €8,142 €8,142 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,090 €1,090 €5,756 €62 K €
Inventory0 €0 €0 €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,436 €
Financial accounts1,090 €1,090 €5,756 €5,826 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,232 €9,232 €14 K €78 K €
Equity2,332 €2,332 €11 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,668 €−2,668 €−2,668 €6,398 €
Profit/loss for the accounting period after tax0 €0 €9,066 €−4,279 €
Liabilities6,900 €6,900 €2,500 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,600 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €1,600 €0 €2014201520162017201820192020202120222023
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 AgencyNo

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 29, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 29, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, December 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 8, 2023

    Address Chotín 986, 94631 Chotín, Slovenská republika

  • Konateľfrom Tuesday, December 9, 2014

    Address Chotín 75, 94631 Chotín, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Chotín 75, 94631 Chotín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Chotín 986, 94631 Chotín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Chotín 75, 94631 Chotín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, December 28, 2023

    Address Chotín 75, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38132/N
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTANA FRUIT s.r.o.

Registered office

MONTANA FRUIT s.r.o.

Chotín 75, 94631 Chotín

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