Company data from Slovak public registers

Andromia Insight
Active

Montalla SK s.r.o.

Company financial profile・Company ID 50153692・Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

1.11 M €

+216,783 %
Company ID
50153692
Tax ID
2120197816
VAT ID
—
Registered office
Montalla SK s.r.o.Račianska 88/B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115428/B

Profit 2017

−5,557 €

−990 %

Assets

70 K €

+1,466 %

Equity

−5,557 €

−224 %

Debt ratio

107.9 %

+108 pp

Gross margin

-0.5 %

+100 pp
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Andromia score

—

Profit

−990 %
−510 €−5,557 €20162017

Revenue

+216,783 %
510 €1.11 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+99 pp

Profit / revenue

ROA

-7.9 %

+3.5 pp

Return on assets

ROE

100.0 %

+111 pp

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

−5,557 €

−990 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,557 €

−224 %

Current assets − current liabilities

Revenue CAGR

216,782.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

510 €20161.11 M €2017

Income statement

Item20162017
Sales of products, services and goods510 €1.11 M €
Value added−510 €−5,524 €
Operating revenue510 €1.11 M €
Profit after tax−510 €−5,557 €
Income tax0 €0 €
Current income tax—0 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,557 €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets4,490 €70 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,490 €70 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €69 K €
Current financial assets—0 €
Financial accounts4,490 €1,442 €
Accruals and deferrals—0 €

Liabilities and equity

Item20162017
Total equity and liabilities4,490 €70 K €
Equity4,490 €−5,557 €
Share capital5,000 €0 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−510 €−5,557 €
Liabilities0 €76 K €
Non-current liabilities0 €0 €
Current liabilities0 €76 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €0 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, January 6, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Saturday, February 6, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 6, 2016
  • Dizajnérske činnostiValid from Saturday, February 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2016
  • Donášková službaValid from Saturday, February 6, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Kuriérske službyValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Cristian Seghezzi
    Konateľfrom Monday, January 23, 2017

    Address Via Duca D´Aosta 13, 24020 Parre, Talianska republika

  • Luciano RegonesiInactive
    KonateľWednesday, August 31, 2016 – Wednesday, April 5, 2017

    Address Via Dante Alighieri 15, 24049 Verdello, Talianska republika

  • Dávid RapákInactive
    KonateľThursday, April 7, 2016 – Thursday, October 27, 2016

    Address L.Novomeského 1211/66, 90501 Senica, Slovenská republika

  • Jakub PolákInactive
    KonateľSaturday, February 6, 2016 – Wednesday, April 20, 2016

    Address SNP 19, 90851 Holíč, Slovenská republika

Related persons

1 active of 5
  • Cristian Seghezzi
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017

    Address Via Duca D´Aosta 13, 24020 Parre, Talianska republika

    Share100 %Contribution5,000 EUR
  • Luciano RegonesiInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Wednesday, April 5, 2017

    Address Via Dante Alighieri 15, 24049 Verdello, Talianska republika

    Share100 %Contribution5,000 EUR
  • Dávid RapákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, October 27, 2016

    Address L.Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SRO-services s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, October 27, 2016

    Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub PolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Wednesday, April 20, 2016

    Address SNP 19, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115428/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 6, 2017Rozhodnutie jediného spoločníka zo dňa 23.01.2017.
Montalla SK s.r.o.

Registered office

Montalla SK s.r.o.

Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto

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