Company data from Slovak public registers

Andromia Insight
Active

Montes - Q s. r. o.

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

Financial reportFinancial statements

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 %

Assets

457 K €

+672 %

Equity

71 K €

+955 %

Debt ratio

84.4 %

−4.2 pp

Gross margin

10.0 %

−0.6 pp
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Andromia score

—

Profit

+781 %
6,754 €60 K €20222023

Revenue

+2,291 %
83 K €1.98 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−5.2 pp

Profit / revenue

ROA

13.0 %

+1.6 pp

Return on assets

ROE

83.5 %

−16 pp

Return on equity

Current ratio

1.07

−5.4 %

Current assets / current liabilities

Earnings before tax

76 K €

+781 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

26 K €

+287 %

Current assets − current liabilities

Revenue CAGR

2,291.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €20221.98 M €2023

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 €

Assets

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

Liabilities and equity

  • Equity71 K €
  • Liabilities385 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,835 €16 K €20222023
Total taxCurrent tax

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
  • 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
  • László Pintér
    Konateľfrom Tuesday, July 9, 2024

    Address Farkasszölö utca 29, 1165 Budapest, Maďarsko

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

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

  • Dr.h.c. Tomáš MajtánInactive
    KonateľTuesday, February 8, 2022 – Monday, May 30, 2022

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

Related persons

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

    Address Farkasszölö utca 29, 1165 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Nikola SochatziInactive
    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
  • Dr.h.c. Tomáš MajtánInactive
    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
  • EMTOMI s.r.o.Inactive
    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

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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