Active

MONT- TERRA s. r. o.

Company financial profile・Company ID 53079582・Hlavná 2, 91934 Biely Kostol・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53079582
Tax ID: 2121264442
VAT ID: SK2121264442, under §7a, registered since Monday, October 19, 2020

Registered office: MONT- TERRA s. r. o.Hlavná 2 91934 Biely Kostol
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145592/B

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	15 K €	15 K €
Value added	552 €	400 €
Operating revenue	15 K €	15 K €
Profit after tax	23 €	334 €
Income tax	0 €	59 €
Current income tax	0 €	59 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,786 €	6,179 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,786 €	6,179 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	600 €	600 €
Current financial assets	0 €	0 €
Financial accounts	5,186 €	5,579 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,786 €	6,179 €
Equity	5,186 €	5,520 €
Share capital	5,000 €	5,000 €
Funds and other equity components	163 €	186 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	23 €	334 €
Liabilities	600 €	659 €
Non-current liabilities	0 €	0 €
Current liabilities	600 €	659 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

19 registered activities

Administratívne službyValid from Saturday, June 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Čistiace a upratovacie službyValid from Saturday, June 6, 2020
Dizajnérske činnostiValid from Saturday, June 6, 2020
Fotografické službyValid from Saturday, June 6, 2020
Informačná činnosťValid from Saturday, June 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. arch. Jaroslav Lalík
Konateľfrom Saturday, June 6, 2020
Address Námestie Ľudovita Fullu 12, 01008 Žilina, Slovenská republika
Ing. arch. Jaroslav LalíkInactive
KonateľSaturday, June 6, 2020 – Tuesday, August 20, 2024
Address Jozefa Gabčíka 601/38, 01313 Rajecké Teplice, Slovenská republika
Mgr. Radoslava LalíkováInactive
KonateľSaturday, June 6, 2020 – Thursday, January 20, 2022
Address Na Varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Radoslava TrégerováInactive
KonateľSaturday, June 6, 2020 – Tuesday, March 7, 2023
Address Na Varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6

Ing. arch. Jaroslav Lalík
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Námestie Ľudovita Fullu 12, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Jaroslav LalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, August 20, 2024
Address Jozefa Gabčíka 601/38, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslava TrégerováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Tuesday, March 7, 2023
Address Na Varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Jaroslav LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Tuesday, March 7, 2023
Address Jozefa Gabčíka 601/38, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Jaroslav LalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, December 27, 2021
Address Staré Grunty 3571/260, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslava LalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, January 20, 2022
Address Na Varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145592/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONT- TERRA s. r. o.

Registered office

MONT- TERRA s. r. o.

Hlavná 2, 91934 Biely Kostol

Open in Google Maps

MONT- TERRA 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