Active

MONTEZUMA a. s.

Company financial profile・Company ID 51402939・Bernolákova 53, 95301 Zlaté Moravce・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51402939
Tax ID: 2120731371
VAT ID: —

Registered office: MONTEZUMA a. s.Bernolákova 53 95301 Zlaté Moravce
Established: Wednesday, March 28, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10643/N

Profit 2025

−436 €

+0.0 %

Assets

138 K €

−0.3 %

Equity

138 K €

−0.3 %

Debt ratio

0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

1,381.47

−0.3 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

138 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−31 K €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−499 €	−211 €	0 €	0 €
Operating revenue	3.3 M €	20 €	0 €	0 €
Profit after tax	132 K €	−292 €	−436 €	−436 €
Income tax	33 K €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity138 K €
Liabilities100 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	139 K €	139 K €	138 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	139 K €	139 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	116 K €	108 K €	107 K €
Financial accounts	72 K €	23 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	139 K €	139 K €	138 K €
Equity	139 K €	139 K €	138 K €	138 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Profit/loss of previous years	−36 K €	95 K €	95 K €	94 K €
Profit/loss for the accounting period after tax	132 K €	−292 €	−436 €	−436 €
Liabilities	33 K €	100 €	100 €	100 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	100 €	100 €	100 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2018
poskytovanie služieb v rybárstve,Valid from Wednesday, March 28, 2018
prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, March 28, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, March 28, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, March 28, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Dávid Kúdela
Predstavenstvofrom Wednesday, June 8, 2022
Predseda predstavenstva
Address Poľná 513/36, 93526 Starý Tekov, Slovenská republika
Dávid KúdelaInactive
PredstavenstvoThursday, April 7, 2022 – Monday, June 19, 2023
Člen predstavenstva
Address Poľná 513/36, 93526 Starý Tekov, Slovenská republika
Ing. Eva KodadováInactive
PredstavenstvoThursday, April 7, 2022 – Monday, June 19, 2023
Predseda predstavenstva
Address Zápoveď 887/30, 94111 Palárikovo, Slovenská republika
Mgr. Gabriel OrlíkInactive
PredstavenstvoTuesday, June 19, 2018 – Wednesday, May 18, 2022
člen predstavenstva
Address Mlynská 1249/1D, 95103 Topoľčianky, Slovenská republika
JUDr. Ing. Ján RejdaInactive
PredstavenstvoWednesday, March 28, 2018 – Wednesday, May 18, 2022
predseda predstavenstva
Address Pramenistá 5, 94901 Nitra, Slovenská republika
JUDr. Ján PolákInactive
PredstavenstvoWednesday, March 28, 2018 – Wednesday, July 18, 2018
člen predstavenstva
Address Matunákova 15, 94201 Šurany, Slovenská republika

Related persons

3 active of 4

Ing. Mgr. František Polák
Člen dozorného orgánufrom Thursday, June 8, 2023
Address Tilgnerova 712/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Doc. PhDr. Slavomír Magál, CSc.
Člen dozorného orgánufrom Wednesday, March 28, 2018
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
JUDr. Michal Ivan
Člen dozorného orgánufrom Wednesday, March 28, 2018
Address Mečíkova 14, 84107 Bratislava, Slovenská republika
Ing. Vladislav Borík, PhD.Inactive
Člen dozorného orgánuWednesday, March 28, 2018 – Monday, June 19, 2023
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10643/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 28, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 23.1.2018 do notárskej zápisnice N 15/2018, Nz 2084/2018, NCRls 2113/2018 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MONTEZUMA a. s.

Registered office

MONTEZUMA a. s.

Bernolákova 53, 95301 Zlaté Moravce

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MONTEZUMA a. s.

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

Legal facts

Registered office

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