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Company data from Slovak public registers
Company financial profile・Company ID 51302080・Johanna Vaillanta 3047/4, 913 11 Trenčianske Stankovce・Founded 2018
Turnover 2019
0 €
Profit 2019
−21 K €
−94 %Net profit after taxAssets
9.95 M €
+62,891 %Total assets, stated excl. VATEquity
3.67 M €
+65,505 %Assets less external liabilitiesDebt ratio
63.1 %
−72 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+67 ppReturn on assets
ROE
-0.6 %
−190 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−21 K €
−94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
15.97
+2,040 %Current assets / current liabilities
Liquidity ratio 1
0.46
−34 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.46
−38 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −240 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −21 K € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 16 K € | 9.95 M € |
| Non-current assets | 0 € | 9.61 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 9.61 M € |
| Current assets | 16 K € | 342 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,132 € | 0 € |
| Financial accounts | 15 K € | 342 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 16 K € | 9.95 M € |
| Equity | −5,617 € | 3.67 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −21 K € |
| Liabilities | 21 K € | 6.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 5.54 M € |
| Short-term bank loans | 0 € | 722 K € |
| Provisions | 240 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Baumgarts - Weg 12, 52 076 Aachen, Nemecká spolková republika
konateľ
Address Hafenstraße 4, 60237 Frankfurt nad Mohanom, Nemecká spolková republika
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava- Staré Mesto, Slovenská republika
Address Ziegelhäuser Landstraße 1, 69120 Heidelberg, Nemecká spolková republika
Address Ziegelhäuser Landstraße 1, 69120 Heidelberg, Nemecká spolková republika
Address Ziegelhäuser Landstraße 1, 69120 Heidelberg, Nemecká spolková republika
Address Ziegelhäuser Landstraße 1, 69120 Heidelberg, Nemecká spolková republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Johanna Vaillanta 3047/4, Trenčianske Stankovce, Slovenská republika
Registered in Business Register
5 entries from the business register
MONTECA s.r.o.
Johanna Vaillanta 3047/4, 913 11 Trenčianske Stankovce
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