Company data from Slovak public registers

Active

Mont 1 s.r.o.

Company financial profileCompany ID 53328329Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2020

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 %

Assets

2.34 M €

−37 %

Equity

87 K €

+1.6 %

Debt ratio

96.3 %

−1.4 pp

Gross margin

18.1 %

+11 pp
Coming soon

Andromia score

Profit

+24 %
0 €80 K €1,092 €1,349 €2020202120222023

Revenue

−13 %
0 €1.49 M €1.21 M €1.05 M €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

1.5 %

+0.3 pp

Return on equity

Current ratio

1.53

−39 %

Current assets / current liabilities

Earnings before tax

1,719 €

+3.2 %

Profit + income tax

Effective tax

21.5 %

−13 pp

Income tax / earnings before tax

Net working capital

814 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity87 K €
  • Liabilities2.25 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €21 K €574 €370 €2020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount14,385.48 €Yes
  • Debt with UnionDebt amount1,448.35 €Yes
  • Debt with Social Insurance AgencyDebt amount16,150.29 €Yes

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

  • Ján MamiraInactive
    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
  • Ján MamiraInactive
    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
  • 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

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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