MONTANA Coffee s. r. o.

Company financial profile・Company ID 53523041・Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

426 K €

+1,033 %

Company ID: 53523041
Tax ID: 2121390909
VAT ID: SK2121390909, under §4, registered since Monday, June 21, 2021

Registered office: MONTANA Coffee s. r. o.Gessayova 2473/23 85103 Bratislava - mestská časť Petržalka
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151005/B

Profit 2025

18 K €

+1,800 %Net profit after tax

Assets

483 K €

+830 %Total assets, stated excl. VAT

Equity

26 K €

+1,124 %Assets less external liabilities

Debt ratio

94.7 %

−1.3 ppLiabilities / total assets

Gross margin

5.4 %

+7.2 ppGross profit / sales

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Andromia score

—

Profit

+1,800 %

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

Revenue

+1,033 %

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

Income tax

Tax liability trend

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

4.2 %

+7.0 pp

Profit / revenue

Profit margin

4.2 %

+7.0 pp

Profit / sales

ROA

3.7 %

+5.7 pp

Return on assets

ROE

69.3 %

+119 pp

Return on equity

Return on costs

4.4 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+7.2 pp

Added value / revenue

Earnings before tax

23 K €

+3,325 %

Profit + income tax

Effective tax

21.9 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	8,240 €	38 K €	426 K €
Value added	−2,149 €	1,411 €	−686 €	23 K €
Operating revenue	15 K €	8,240 €	38 K €	426 K €
Profit after tax	−2,240 €	1,199 €	−1,047 €	18 K €
Income tax	0 €	212 €	340 €	4,998 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets483 K €

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

Liabilities and equity

Equity26 K €
Liabilities457 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,975 €	12 K €	52 K €	483 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	2,975 €	12 K €	52 K €	483 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	9,581 €	49 K €	476 K €
Financial accounts	2,840 €	2,683 €	2,683 €	7,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,975 €	12 K €	52 K €	483 K €
Equity	1,946 €	3,146 €	2,099 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−814 €	−3,053 €	−1,854 €	2,901 €
Profit/loss for the accounting period after tax	−2,240 €	1,199 €	−1,047 €	18 K €
Liabilities	1,029 €	9,118 €	50 K €	457 K €
Non-current liabilities	38 €	37 €	37 €	37 €
Current liabilities	1,036 €	8,326 €	48 K €	456 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	15 €	1,956 €	1,956 €
Provisions	−60 €	740 €	−60 €	−60 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Marko MatićActive
Konateľfrom Friday, May 8, 2026
Address Ulica Hrvatskih iseljenika 5, 10090 Zágreb, Chorvátska republika
Marko FajsEnded
KonateľTuesday, December 17, 2024 – Monday, May 11, 2026
Address Cesta Kozjanskega Odreda 14, 3230 Šentjur, Slovinská republika
Tina HrovatinEnded
KonateľThursday, July 27, 2023 – Friday, January 10, 2025
Address Cesta Kozjanskego odreda 14, 3320 Šentjur pri Celju, Slovinská republika
Pavol KakašEnded
KonateľTuesday, October 12, 2021 – Monday, July 31, 2023
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Dimitrios LykodimosEnded
KonateľFriday, January 1, 2021 – Thursday, November 11, 2021
Address Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Marko MatićActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Ulica Hrvatskih iseljenika 5, 10090 Zágreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Franc PlaskanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2025 – Monday, May 11, 2026
Address Griže 128, 3302 Žalec, Slovinská republika
Share100 %Contribution5,000 EUR
Svitlana YezhovaEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Friday, January 10, 2025
Address Perlinna 24, 50037 Kryvyj Rih, Ukrajina
Share100 %Contribution5,000 EUR
Hanna KarpenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Thursday, November 30, 2023
Address Vatutina 72/6, 50001 Kryvyj Rih, Ukrajina
Share100 %Contribution5,000 EUR
Pavol KakašEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, July 31, 2023
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dimitrios LykodimosEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, November 11, 2021
Address Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MONTANA Coffee s. r. o.from Friday, November 12, 2021
- Gudinna, s. r. o.Friday, January 1, 2021 – Thursday, November 11, 2021
Registered office
3 records
- Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 12, 2021
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 5, 2021 – Thursday, November 11, 2021
- Štefánikova 21/111, 91701 Trnava, Slovenská republikaFriday, January 1, 2021 – Thursday, February 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151005/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONTANA Coffee s. r. o.

Registered office

MONTANA Coffee s. r. o.

Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka

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MONTANA Coffee s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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