Company data from Slovak public registers

MontiTECH s. r. o.

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

Active

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 %Net profit after tax

Assets

41 K €

+36 %Total assets, stated excl. VAT

Equity

31 K €

+82 %Assets less external liabilities

Debt ratio

24.6 %

−19 ppLiabilities / total assets

Gross margin

49.7 %

+16 ppGross profit / sales
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Andromia score

—

Profit

+428 %
161 €6,304 €6,495 €6,456 €2,659 €14 K €2016201720182019202020212016161 €20176,304 €20186,495 €20196,456 €20202,659 €202114 K €

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

Revenue

−52 %
46 K €115 K €154 K €151 K €174 K €83 K €201620172018201920202021201646 K €2017115 K €2018154 K €2019151 K €2020174 K €202183 K €

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

Income tax

Tax liability trend

70 €1,732 €1,923 €2,086 €1,080 €0 €201620172018201920202021Total tax · 201670 €Total tax · 20171,732 €Total tax · 20181,923 €Total tax · 20192,086 €Total tax · 20201,080 €Total tax · 20210 €Current tax · 201670 €Current tax · 20171,732 €Current tax · 20181,923 €Current tax · 20192,086 €Current tax · 20201,080 €Current tax · 20210 €

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

13.0 %

+11 pp

Profit / revenue

Profit margin

16.9 %

+15 pp

Profit / sales

ROA

34.0 %

+25 pp

Return on assets

ROE

45.1 %

+30 pp

Return on equity

Return on costs

14.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+4.9 pp

Added value / revenue

Earnings before tax

14 K €

+276 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2016116 K €2017165 K €2018151 K €2019175 K €2020108 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods154 K €151 K €174 K €83 K €
Value added24 K €53 K €58 K €41 K €
Operating revenue165 K €151 K €175 K €108 K €
Profit after tax6,495 €6,456 €2,659 €14 K €
Income tax1,923 €2,086 €1,080 €0 €
Current income tax1,923 €2,086 €1,080 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs22 K €39 K €50 K €61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity31 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets25 K €36 K €30 K €41 K €
Non-current assets9,666 €7,021 €4,376 €0 €
Property, plant and equipment9,666 €7,021 €4,376 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €28 K €26 K €41 K €
Inventory51 €931 €0 €0 €
Non-current receivables100 €100 €39 €237 €
Current receivables6,207 €11 K €12 K €9,054 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,248 €16 K €14 K €32 K €
Accruals and deferrals274 €247 €327 €257 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities25 K €36 K €30 K €41 K €
Equity18 K €24 K €17 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €971 €1,104 €
Profit/loss of previous years6,466 €13 K €8,445 €11 K €
Profit/loss for the accounting period after tax6,495 €6,456 €2,659 €14 K €
Liabilities6,585 €11 K €13 K €10 K €
Non-current liabilities261 €410 €588 €0 €
Current liabilities6,324 €11 K €12 K €9,975 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €175 €185 €165 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2022Published onWednesday, November 16, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 9, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľWednesday, May 29, 2019 – Thursday, June 9, 2022

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, February 9, 2016 – Monday, July 1, 2019

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, February 9, 2016 – Friday, February 17, 2017

    Address Kolačno 227, 95841 Kolačno, Slovenská republika

Related persons

3 active of 6
  • Prokuristafrom Friday, June 10, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.Active
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Světova 523/1, 18000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, February 17, 2017

    Address Kolačno 227, 95841 Kolačno, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MontiTECH s. r. o.from Wednesday, March 7, 2018
    • BWA FOOD SERVICE s. r. o.Tuesday, February 9, 2016 – Tuesday, March 6, 2018
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 7, 2018
    • Šimonovianska 1762/100, 95801 Partizánske, Slovenská republikaTuesday, February 9, 2016 – Tuesday, March 6, 2018

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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