Company data from Slovak public registers

Montauro Group s.r.o.

Company financial profile・Company ID 47972912・Hurbanovo námestie 6, 811 03 Bratislava・Founded 2014

Terminated since Wednesday, July 20, 2016

Turnover 2015

62 K €

+1,406 %
Company ID
47972912
Tax ID
—
VAT ID
—
Registered office
Montauro Group s.r.o.Hurbanovo námestie 6 811 03 Bratislava
Established
Thursday, December 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/101536/B
Dissolution date
Wednesday, July 20, 2016

Profit 2015

−92 K €

−10,265 %Net profit after tax

Assets

35 K €

+386 %Total assets, stated excl. VAT

Equity

−86 K €

−1,561 %Assets less external liabilities

Debt ratio

349.6 %

+333 ppLiabilities / total assets

Gross margin

-67.2 %

−96 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10,265 %
907 €−92 K €201420152014907 €2015−92 K €

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

Revenue

+1,406 %
4,095 €62 K €2014201520144,095 €201562 K €

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

Income tax

Tax liability trend

256 €960 €20142015Total tax · 2014256 €Total tax · 2015960 €

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

-149.5 %

−172 pp

Profit / revenue

Profit margin

-149.5 %

−172 pp

Profit / sales

ROA

-266.7 %

−279 pp

Return on assets

ROE

106.8 %

+91 pp

Return on equity

Return on costs

-59.9 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-67.2 %

−96 pp

Added value / revenue

Earnings before tax

−91 K €

−7,945 %

Profit + income tax

Effective tax

-1.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,095 €201462 K €2015

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

Income statement

Item20142015
Sales of products, services and goods4,095 €62 K €
Value added1,175 €−41 K €
Operating revenue4,095 €62 K €
Profit after tax907 €−92 K €
Income tax256 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €48 K €

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

Assetsexcl. VAT

  • Non-current assets2,230 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets7,118 €35 K €
Non-current assets0 €2,230 €
Property, plant and equipment0 €2,230 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,118 €32 K €
Inventory0 €3,944 €
Non-current receivables0 €0 €
Current receivables4,095 €5,218 €
Financial accounts3,023 €23 K €

Liabilities and equity

Item20142015
Total equity and liabilities7,118 €35 K €
Equity5,907 €−86 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €906 €
Profit/loss for the accounting period after tax907 €−92 K €
Liabilities1,211 €121 K €
Non-current liabilities0 €201 €
Current liabilities1,211 €118 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €3,062 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount830.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Prevádzkovanie výdajne stravyValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, December 4, 2014 – Tuesday, July 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, December 4, 2014 – Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, December 4, 2014 – Tuesday, July 19, 2016

    Address Drobného 19, 84101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, July 19, 2016

    Address Drobného 19, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, July 19, 2016

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 20, 2016
    • Zaniknutá spoločnosťfrom Wednesday, July 20, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 31401431from Wednesday, July 20, 2016

    Hnilecká 1, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/101536/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, July 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 20, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.05.2016.
  • Wednesday, July 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, December 4, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 07.11.2014.
Montauro Group s.r.o.

Registered office

Montauro Group s.r.o.

Hurbanovo námestie 6, 811 03 Bratislava

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