Company data from Slovak public registers

Montes - Q s. r. o.

Company financial profile・Company ID 54400970・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2023

1.98 M €

+2,291 %
Company ID
54400970
Tax ID
2121653919
VAT ID
—
Registered office
Montes - Q s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161489/B

Profit 2023

60 K €

+781 %Net profit after tax

Assets

457 K €

+672 %Total assets, stated excl. VAT

Equity

71 K €

+955 %Assets less external liabilities

Debt ratio

84.4 %

−4.2 ppLiabilities / total assets

Gross margin

10.0 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+781 %
6,754 €60 K €2022202320226,754 €202360 K €

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

Revenue

+2,291 %
83 K €1.98 M €20222023202283 K €20231.98 M €

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

Income tax

Tax liability trend

1,835 €16 K €20222023Total tax · 20221,835 €Total tax · 202316 K €

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

3.0 %

−5.2 pp

Profit / revenue

Profit margin

3.0 %

−5.2 pp

Profit / sales

ROA

13.0 %

+1.6 pp

Return on assets

ROE

83.5 %

−16 pp

Return on equity

Return on costs

3.1 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−0.6 pp

Added value / revenue

Earnings before tax

76 K €

+781 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €20221.98 M €2023

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

Income statement

Item20222023
Sales of products, services and goods83 K €1.98 M €
Value added8,750 €198 K €
Operating revenue83 K €1.98 M €
Profit after tax6,754 €60 K €
Income tax1,835 €16 K €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €121 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets412 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities385 K €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets59 K €457 K €
Non-current assets0 €45 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €45 K €
Non-current financial assets0 €0 €
Current assets59 K €412 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables40 K €391 K €
Financial accounts19 K €21 K €

Liabilities and equity

Item20222023
Total equity and liabilities59 K €457 K €
Equity6,754 €71 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €6,754 €
Profit/loss for the accounting period after tax6,754 €60 K €
Liabilities52 K €385 K €
Non-current liabilities0 €0 €
Current liabilities52 K €385 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2024Published onThursday, September 26, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 8, 2022
  • Informačná činnosťValid from Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
  • Kuriérske službyValid from Tuesday, February 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 8, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 9, 2024

    Address Farkasszölö utca 29, 1165 Budapest, Maďarsko

  • KonateľThursday, March 24, 2022 – Tuesday, August 6, 2024

    Address Na Maninách 1592/9A, 17000 Praha, Česká republika

  • KonateľTuesday, February 8, 2022 – Monday, May 30, 2022

    Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Farkasszölö utca 29, 1165 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Tuesday, August 6, 2024

    Address Na Maninách 1592/9A, 17000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Monday, May 30, 2022

    Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Monday, May 30, 2022

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Montes - Q s. r. o.from Wednesday, August 7, 2024
    • Slovenský zhotoviteľ s.r.o.Tuesday, May 31, 2022 – Tuesday, August 6, 2024
    • Kuoopio s. r. o.Tuesday, February 8, 2022 – Monday, May 30, 2022
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 31, 2022
    • Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaTuesday, February 8, 2022 – Monday, May 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161489/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Montes - Q s. r. o.

Registered office

Montes - Q s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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