Company data from Slovak public registers

Andromia Insight
Active

Montagnes s.r.o.

Company financial profile・Company ID 50311107・Rovníková 10, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

13 K €

−69 %
Company ID
50311107
Tax ID
2120292515
VAT ID
—
Registered office
Montagnes s.r.o.Rovníková 10 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111441/B

Profit 2025

−233 €

−107 %

Assets

34 K €

+1.3 %

Equity

33 K €

−0.7 %

Debt ratio

4.2 %

+2.0 pp

Gross margin

16.8 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−107 %
1,875 €−311 €849 €58 €877 €945 €3,394 €816 €3,449 €−233 €2016201720182019202020212022202320242025

Revenue

−69 %
20 K €39 K €29 K €25 K €40 K €18 K €28 K €16 K €43 K €13 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−9.8 pp

Profit / revenue

ROA

-0.7 %

−11 pp

Return on assets

ROE

-0.7 %

−11 pp

Return on equity

Current ratio

24.10

−47 %

Current assets / current liabilities

Earnings before tax

107 €

−97 %

Profit + income tax

Effective tax

317.8 %

+302 pp

Income tax / earnings before tax

Net working capital

33 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201639 K €201729 K €201825 K €201940 K €202018 K €202128 K €202216 K €202343 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €16 K €43 K €13 K €
Value added7,571 €3,655 €7,154 €2,201 €
Operating revenue28 K €16 K €43 K €13 K €
Profit after tax3,394 €816 €3,449 €−233 €
Income tax653 €176 €650 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,411 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €34 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €24 K €30 K €
Financial accounts4,000 €5,645 €9,219 €4,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €34 K €34 K €
Equity29 K €29 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,030 €7,423 €8,239 €11 K €
Profit/loss for the accounting period after tax3,394 €816 €3,449 €−233 €
Liabilities476 €607 €732 €1,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities476 €607 €732 €1,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

648 €480 €20 €188 €173 €0 €653 €176 €650 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2016
  • Fotografické službyValid from Tuesday, May 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 17, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, May 17, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, May 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Psotka
    Konateľfrom Tuesday, May 17, 2016

    Address Rovníková 3250/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ján PsotkaInactive
    KonateľTuesday, May 17, 2016 – Monday, January 5, 2026

    Address Šalviova 34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ján Psotka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Rovníková 3250/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PsotkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Monday, January 5, 2026

    Address Šalviova 34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111441/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Montagnes s.r.o.

Registered office

Montagnes s.r.o.

Rovníková 10, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us