Active

MontiTECH s. r. o.

Company financial profile・Company ID 50141996・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2021

108 K €

−38 %

Company ID: 50141996
Tax ID: 2120195715
VAT ID: —

Registered office: MontiTECH s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128026/B

Profit 2021

14 K €

+428 %

Assets

41 K €

+36 %

Equity

31 K €

+82 %

Debt ratio

24.6 %

−19 pp

Gross margin

49.7 %

+16 pp

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Andromia score

—

Profit

+428 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+11 pp

Profit / revenue

ROA

34.0 %

+25 pp

Return on assets

ROE

45.1 %

+30 pp

Return on equity

Current ratio

4.11

+100 %

Current assets / current liabilities

Earnings before tax

14 K €

+276 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

31 K €

+136 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	154 K €	151 K €	174 K €	83 K €
Value added	24 K €	53 K €	58 K €	41 K €
Operating revenue	165 K €	151 K €	175 K €	108 K €
Profit after tax	6,495 €	6,456 €	2,659 €	14 K €
Income tax	1,923 €	2,086 €	1,080 €	0 €
Current income tax	1,923 €	2,086 €	1,080 €	0 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals257 €

Liabilities and equity

Equity31 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	25 K €	36 K €	30 K €	41 K €
Non-current assets	9,666 €	7,021 €	4,376 €	0 €
Property, plant and equipment	9,666 €	7,021 €	4,376 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	28 K €	26 K €	41 K €
Inventory	51 €	931 €	0 €	0 €
Non-current receivables	100 €	100 €	39 €	237 €
Current receivables	6,207 €	11 K €	12 K €	9,054 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,248 €	16 K €	14 K €	32 K €
Accruals and deferrals	274 €	247 €	327 €	257 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	25 K €	36 K €	30 K €	41 K €
Equity	18 K €	24 K €	17 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	971 €	1,104 €
Profit/loss of previous years	6,466 €	13 K €	8,445 €	11 K €
Profit/loss for the accounting period after tax	6,495 €	6,456 €	2,659 €	14 K €
Liabilities	6,585 €	11 K €	13 K €	10 K €
Non-current liabilities	261 €	410 €	588 €	0 €
Current liabilities	6,324 €	11 K €	12 K €	9,975 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	175 €	185 €	165 €
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 payerReason year2022Published onWednesday, November 16, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 7, 2018
ZámočníctvoValid from Wednesday, March 7, 2018
Administratívne službyValid from Tuesday, February 9, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 9, 2016 – Tuesday, March 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
Prevádzkovanie výdajne stravyValid Tuesday, February 9, 2016 – Tuesday, March 6, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2016
Reklamné a marketingové službyValid from Tuesday, February 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Marián OmelkaInactive
KonateľWednesday, May 29, 2019 – Thursday, June 9, 2022
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
Andrea OmelkováInactive
KonateľTuesday, February 9, 2016 – Monday, July 1, 2019
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
Andrea SpišiakováInactive
KonateľTuesday, February 9, 2016 – Friday, February 17, 2017
Address Kolačno 227, 95841 Kolačno, Slovenská republika

Related persons

3 active of 6

Rastislav Šofranko
Prokuristafrom Friday, June 10, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Marián OmelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, June 9, 2022
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea OmelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, July 1, 2019
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SpišiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, February 17, 2017
Address Kolačno 227, 95841 Kolačno, Slovenská republika

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/128026/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MontiTECH s. r. o.

Registered office

MontiTECH s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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MontiTECH 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

Companies in which this company is a shareholder

Registration

Registered office

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