Company data from Slovak public registers

Mont 1 s.r.o.

Company financial profile・Company ID 53328329・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2023

1.05 M €

−13 %
Company ID
53328329
Tax ID
2121336987
VAT ID
—
Registered office
Mont 1 s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149956/B

Profit 2023

1,349 €

+24 %Net profit after tax

Assetsexcl. VAT

2.34 M €

−37 %Total assets, stated excl. VAT

Equity

87 K €

+1.6 %Assets less external liabilities

Debt ratio

96.3 %

−1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
0 €80 K €1,092 €1,349 €202020212022202320200 €202180 K €20221,092 €20231,349 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €1.49 M €1.21 M €1.05 M €202020212022202320200 €20211.49 M €20221.21 M €20231.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €21 K €574 €370 €2020202120222023Total tax · 20200 €Total tax · 202121 K €Total tax · 2022574 €Total tax · 2023370 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

1.5 %

+0.3 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

18.1 %

+11 pp

Added value / revenue

Earnings before tax

1,719 €

+3.2 %

Profit + income tax

Effective tax

21.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20201.49 M €20211.21 M €20221.05 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €1.49 M €1.21 M €1.05 M €
Value added0 €102 K €86 K €189 K €
Operating revenue0 €1.49 M €1.21 M €1.05 M €
Profit after tax0 €80 K €1,092 €1,349 €
Income tax0 €21 K €574 €370 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €48 K €169 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,696 €
  • Current assets2.34 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities2.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,000 €312 K €3.71 M €2.34 M €
Non-current assets0 €0 €2,696 €2,696 €
Property, plant and equipment0 €0 €2,696 €2,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €312 K €3.7 M €2.34 M €
Inventory0 €0 €1.63 M €2.31 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 K €1.98 M €26 K €
Financial accounts5,000 €112 K €101 K €7,451 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €312 K €3.71 M €2.34 M €
Equity5,000 €85 K €86 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €80 K €81 K €
Profit/loss for the accounting period after tax0 €80 K €1,092 €1,349 €
Liabilities0 €227 K €3.62 M €2.25 M €
Non-current liabilities0 €4,098 €559 K €1,064 €
Current liabilities0 €223 K €1.48 M €1.53 M €
Long-term bank loans0 €0 €1.36 M €600 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, January 1, 2026Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount14,385.48 €Yes
  • Debt with UnionDebt amount1,448.35 €Yes
  • Debt with Social Insurance AgencyDebt amount16,150.29 €Yes

Public sector partner

Registered since

Wednesday, September 15, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 15, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 7, 2023)Verified by: LD Legal, s.r.o.

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 21, 2023

    Address Údolní 1158/13, 67801 Blansko, Česká republika

  • KonateľTuesday, December 1, 2020 – Monday, January 8, 2024

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • KonateľWednesday, September 30, 2020 – Tuesday, December 22, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Údolní 1158/13, 67801 Blansko, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Monday, January 8, 2024

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, December 22, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Mont 1 s.r.o.from Tuesday, January 9, 2024
    • EnviroTherm 1 s. r. o.Wednesday, December 23, 2020 – Monday, January 8, 2024
    • Kutno s. r. o.Wednesday, September 30, 2020 – Tuesday, December 22, 2020
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 23, 2020
    • Vlkas 136, 94144 Vlkas, Slovenská republikaWednesday, September 30, 2020 – Tuesday, December 22, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149956/B
Main activity
Sťahovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mont 1 s.r.o.

Registered office

Mont 1 s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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