Company data from Slovak public registers

Andromia Insight
Active

montiml, s. r. o.

Company financial profile・Company ID 52985695・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2021

142 K €

+524 %
Company ID
52985695
Tax ID
2121207066
VAT ID
—
Registered office
montiml, s. r. o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57257/V

Profit 2021

13 K €

+372 %

Assets

48 K €

+390 %

Equity

21 K €

+170 %

Debt ratio

55.8 %

+36 pp

Gross margin

12.1 %

−40 pp
Coming soon

Andromia score

—

Profit

+372 %
2,811 €13 K €20202021

Revenue

+524 %
23 K €142 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−3.0 pp

Profit / revenue

ROA

27.8 %

−1.1 pp

Return on assets

ROE

62.9 %

+27 pp

Return on equity

Current ratio

2.94

−85 %

Current assets / current liabilities

Earnings before tax

17 K €

+407 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+177 %

Current assets − current liabilities

Revenue CAGR

523.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2020142 K €2021

Income statement

Item20202021
Sales of products, services and goods23 K €142 K €
Value added12 K €17 K €
Operating revenue23 K €142 K €
Profit after tax2,811 €13 K €
Income tax496 €3,525 €

Assets

  • Non-current assets8,937 €
  • Current assets39 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

Balance sheet

Assets

Item20202021
Total assets9,720 €48 K €
Non-current assets0 €8,937 €
Property, plant and equipment0 €8,937 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,720 €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts9,720 €28 K €

Liabilities and equity

Item20202021
Total equity and liabilities9,720 €48 K €
Equity7,811 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,670 €
Profit/loss for the accounting period after tax2,811 €13 K €
Liabilities1,909 €27 K €
Non-current liabilities32 €33 €
Current liabilities496 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

496 €3,525 €20202021
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • prenájom hnuteľných vecíValid from Thursday, March 5, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020
  • výroba a hutnícke spracovanie kovovValid from Thursday, March 5, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gáborné Pataki
    Konateľfrom Thursday, June 1, 2023

    Address Malom utca 32, 3891 Vilmány, Maďarsko

  • Martin LazorInactive
    KonateľThursday, March 5, 2020 – Thursday, June 15, 2023

    Address Kružlov 296, 08604 Kružlov, Slovenská republika

Related persons

1 active of 2
  • Gáborné Pataki
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Malom utca 32, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Martin LazorInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, June 15, 2023

    Address Kružlov 296, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57257/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
montiml, s. r. o.

Registered office

montiml, s. r. o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us