Active

MONT-DACH, s.r.o.

Company financial profile・Company ID 50056387・Stročín 148, 08901 Stročín・Founded 2015

Financial report Financial statements

Turnover 2020

57 K €

Company ID: 50056387
Tax ID: 2120156797
VAT ID: SK2120156797, under §7a, registered since Tuesday, February 4, 2020

Registered office: MONT-DACH, s.r.o.Stročín 148 08901 Stročín
Established: Tuesday, November 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32147/P

Profit 2020

48 K €

+25,317 %

Assets

60 K €

+1,553 %

Equity

51 K €

+1,384 %

Debt ratio

14.0 %

+9.8 pp

Gross margin

98.7 %

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Andromia score

—

Profit

+25,317 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.7 %

Profit / revenue

ROA

80.2 %

+85 pp

Return on assets

ROE

93.3 %

+99 pp

Return on equity

Current ratio

7.16

−70 %

Current assets / current liabilities

Earnings before tax

56 K €

+29,767 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

51 K €

+1,383 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	57 K €
Value added	0 €	−150 €	−150 €	57 K €
Operating revenue	0 €	0 €	0 €	57 K €
Profit after tax	−552 €	−221 €	−190 €	48 K €
Income tax	480 €	0 €	0 €	8,455 €
Current income tax	480 €	0 €	0 €	8,455 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities8,345 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,351 €	3,800 €	3,613 €	60 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	4,351 €	3,800 €	3,613 €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,351 €	3,800 €	3,613 €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,351 €	3,800 €	3,613 €	60 K €
Equity	3,871 €	3,650 €	3,461 €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−577 €	−1,129 €	−1,349 €	−1,539 €
Profit/loss for the accounting period after tax	−552 €	−221 €	−190 €	48 K €
Liabilities	480 €	150 €	152 €	8,345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	150 €	150 €	8,345 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, November 17, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Józef Gil
Konateľfrom Tuesday, November 17, 2015
Address Wola Zyrakowska 4, 39-204 Wola Zyrakowska, Poľská republika

Related persons

1 active of 2

Józef Gil
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Wola Zyrakowska 4, 39-204 Wola Zyrakowska, Poľská republika
Share100 %Contribution5,000 EUR
Józef GilInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Thursday, February 16, 2023
Address Wola Zyrakowska 4, 39-204 Wola Zyrakowska, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32147/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONT-DACH, s.r.o.

Registered office

MONT-DACH, s.r.o.

Stročín 148, 08901 Stročín

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MONT-DACH, 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

Registered office

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