Active

MONTES COMPANY s.r.o.

Company financial profile・Company ID 50385003・Lisková 1218, 034 81 Lisková・Founded 2016

Financial report Financial statements

Turnover 2024

270 K €

−25 %

Company ID: 50385003
Tax ID: 2120298906
VAT ID: SK2120298906, under §4, registered since Saturday, April 1, 2017

Registered office: MONTES COMPANY s.r.o.Lisková 1218 034 81 Lisková
Established: Saturday, June 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65909/L

Profit 2024

27 K €

+478 %

Assets

75 K €

+28 %

Equity

−33 K €

+45 %

Debt ratio

144.2 %

−60 pp

Gross margin

24.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+478 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+12 pp

Profit / revenue

ROA

36.8 %

+49 pp

Return on assets

ROE

-83.3 %

−95 pp

Return on equity

Current ratio

0.49

+50 %

Current assets / current liabilities

Earnings before tax

27 K €

+478 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	183 K €	349 K €	270 K €
Value added	−22 K €	23 K €	45 K €	66 K €
Operating revenue	76 K €	183 K €	359 K €	270 K €
Profit after tax	−48 K €	−20 K €	−7,259 €	27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets46 K €

Liabilities and equity

Equity−33 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	67 K €	58 K €	75 K €
Non-current assets	35 K €	21 K €	27 K €	28 K €
Property, plant and equipment	35 K €	21 K €	27 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	46 K €	31 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	25 K €	22 K €	26 K €
Financial accounts	23 K €	21 K €	8,589 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	67 K €	58 K €	75 K €
Equity	−33 K €	−53 K €	−60 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,919 €	−38 K €	−59 K €	−66 K €
Profit/loss for the accounting period after tax	−48 K €	−20 K €	−7,259 €	27 K €
Liabilities	102 K €	120 K €	118 K €	107 K €
Non-current liabilities	43 K €	29 K €	24 K €	14 K €
Current liabilities	59 K €	91 K €	94 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,787.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Dizajnérske činnostiValid from Wednesday, July 1, 2020
Odevná výrobaValid from Wednesday, July 1, 2020
Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systému, na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Wednesday, July 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, July 1, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Patrik Uhrina
Konateľfrom Saturday, June 18, 2016
Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika
Richard Kodrík
Konateľfrom Saturday, June 18, 2016
Address Štefana Moyzesa 33, 03401 Ružomberok, Slovenská republika
Patrik UhrinaInactive
KonateľSaturday, June 18, 2016 – Wednesday, February 1, 2017
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3

Patrik Uhrina
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Kodrík
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016
Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik UhrinaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Wednesday, February 1, 2017
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65909/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONTES COMPANY s.r.o.

Registered office

MONTES COMPANY s.r.o.

Lisková 1218, 034 81 Lisková

Open in Google Maps

MONTES COMPANY 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

Start monitoring the market today