Active

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

Turnover 2024

38 K €

+356 %

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 2024

−1,047 €

−187 %

Assets

52 K €

+324 %

Equity

2,099 €

−33 %

Debt ratio

96.0 %

+22 pp

Gross margin

-1.8 %

−19 pp

Coming soon

Andromia score

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Profit

−187 %

Revenue

+356 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−17 pp

Profit / revenue

ROA

-2.0 %

−12 pp

Return on assets

ROE

-49.9 %

−88 pp

Return on equity

Current ratio

1.08

−26 %

Current assets / current liabilities

Earnings before tax

−707 €

−150 %

Profit + income tax

Effective tax

-48.1 %

−63 pp

Income tax / earnings before tax

Net working capital

4,032 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

216.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,190 €	15 K €	8,240 €	38 K €
Value added	−766 €	−2,149 €	1,411 €	−686 €
Operating revenue	1,190 €	15 K €	8,240 €	38 K €
Profit after tax	−813 €	−2,240 €	1,199 €	−1,047 €
Income tax	0 €	0 €	212 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity2,099 €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,235 €	2,975 €	12 K €	52 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	5,235 €	2,975 €	12 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	135 €	9,581 €	49 K €
Financial accounts	5,224 €	2,840 €	2,683 €	2,683 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,235 €	2,975 €	12 K €	52 K €
Equity	4,187 €	1,946 €	3,146 €	2,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−814 €	−3,053 €	−1,854 €
Profit/loss for the accounting period after tax	−813 €	−2,240 €	1,199 €	−1,047 €
Liabilities	1,048 €	1,029 €	9,118 €	50 K €
Non-current liabilities	0 €	38 €	37 €	37 €
Current liabilities	1,008 €	1,036 €	8,326 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	15 €	1,956 €
Provisions	40 €	−60 €	740 €	−60 €

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 indexReliable
Tax debtNo
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 Matić
Konateľfrom Friday, May 8, 2026
Address Ulica Hrvatskih iseljenika 5, 10090 Zágreb, Chorvátska republika
Marko FajsInactive
KonateľTuesday, December 17, 2024 – Monday, May 11, 2026
Address Cesta Kozjanskega Odreda 14, 3230 Šentjur, Slovinská republika
Tina HrovatinInactive
KonateľThursday, July 27, 2023 – Friday, January 10, 2025
Address Cesta Kozjanskego odreda 14, 3320 Šentjur pri Celju, Slovinská republika
Pavol KakašInactive
KonateľTuesday, October 12, 2021 – Monday, July 31, 2023
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Dimitrios LykodimosInactive
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 Matić
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 PlaskanInactive
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 YezhovaInactive
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 KarpenkoInactive
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 KakašInactive
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 LykodimosInactive
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

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

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

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