Company data from Slovak public registers

MONAC s.r.o.

Company financial profile・Company ID 17083389・Kukuričná 1, 831 03 Bratislava・Founded 1991

Active

Turnover 2014

25 €

Company ID
17083389
Tax ID
2020490109
VAT ID
—
Registered office
MONAC s.r.o.Kukuričná 1 831 03 Bratislava
Established
Monday, October 14, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98985/B

Profit 2014

−1,027 €

Net profit after tax

Assets

−67 €

Total assets, stated excl. VAT

Equity

−4,058 €

Assets less external liabilities

Debt ratio

-5,956.7 %

Liabilities / total assets

Gross margin

-148.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,027 €20142014−1,027 €

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

Revenue

25 €2014201425 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-4,108.0 %

Profit / revenue

Profit margin

-4,108.0 %

Profit / sales

ROA

1,532.8 %

Return on assets

ROE

25.3 %

Return on equity

Return on costs

-97.6 %

Profit / (revenue − profit)

Added value to revenue

-148.0 %

Added value / revenue

Earnings before tax

−67 €

Profit + income tax

Effective tax

-1,432.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 €2014

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

Income statement

Item2014
Sales of products, services and goods25 €
Value added−37 €
Operating revenue25 €
Profit after tax−1,027 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−207 €
  • Accruals and deferrals140 €

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

Liabilities and equity

  • Equity−4,058 €
  • Liabilities3,991 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets−67 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−207 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts−207 €
Accruals and deferrals140 €

Liabilities and equity

Item2014
Total equity and liabilities−67 €
Equity−4,058 €
Share capital6,640 €
Funds and other equity components0 €
Profit/loss of previous years−9,671 €
Profit/loss for the accounting period after tax−1,027 €
Liabilities3,991 €
Non-current liabilities1,140 €
Current liabilities2,851 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod s uvedenými tovarmiValid from Monday, March 29, 1993
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Monday, March 29, 1993
  • veľkoobchod so stavebným materiálom, priemyselným tovarom, potravinárskym tovarom, alkoholickými a nealkoholickými nápojmi a tabakovými výrobkamiValid from Monday, March 29, 1993
  • vykonávanie bytových a občianskych staviebValid from Monday, March 29, 1993
  • vykonávanie inžinierskych stavieb (vrátane vybav. sídl. celkov)Valid from Monday, March 29, 1993
  • vykonávanie priemyselných staviebValid from Monday, March 29, 1993
  • hlavná stavebná výrobaValid Monday, October 14, 1991 – Sunday, March 28, 1993
  • pomocná stavebná výrobaValid Monday, October 14, 1991 – Sunday, March 28, 1993
  • reštauratorské, kamenosochárske a písmomaliarske práceValid Monday, October 14, 1991 – Sunday, March 28, 1993

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, March 3, 2014 – Monday, May 9, 2016

    Address Široké 591, 08237 Široké, Slovenská republika

  • KonateľMonday, December 16, 2013 – Friday, August 15, 2014

    Address Švábska 6764/53, 08005 Prešov, Slovenská republika

  • KonateľMonday, March 29, 1993 – Monday, November 8, 2004

    Address Zupkova 9, Košice, Slovenská republika

  • KonateľMonday, March 29, 1993 – Monday, November 8, 2004

    Address Čsl. armády 33, Košice, Slovenská republika

  • KonateľMonday, October 14, 1991 – Monday, January 13, 2014

    Address Zupkova 9, 04022 Košice, Slovenská republika

  • KonateľMonday, October 14, 1991 – Monday, January 13, 2014

    Address Čsl. armády 14, 04001 Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Švábska 6764/53, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 13, 2014

    Address Zupkova 9, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 13, 2014

    Address Čsl. armády 14, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, December 14, 2009

    Address Zupkova 9, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, December 14, 2009

    Address Čsl. armády 14, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, November 8, 2004

    Address Zupkova 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, November 8, 2004

    Address Čsl. armády 33, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Sunday, December 6, 1998

    Address Zupkova 9, Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Sunday, December 6, 1998

    Address Čsl. armády 33, Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 1991 – Sunday, March 28, 1993

    Address Zupkova 9, Košice, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • MONAC s.r.o.from Tuesday, January 14, 2014
    • STAMP - spoločnosť s ručením obmedzeným KošiceMonday, October 14, 1991 – Monday, January 13, 2014
  • Registered office

    5 records
    • Kukuričná 1, 83103 Bratislava, Slovenská republikafrom Friday, April 4, 2014
    • Alvinczyho 16, 04001 Košice, Slovenská republikaTuesday, January 14, 2014 – Thursday, April 3, 2014
    • Hroncova 5, 04001 Košice, Slovenská republikaMonday, December 7, 1998 – Monday, January 13, 2014
    • Hroncova 13, 04001 Košice, Slovenská republikaMonday, March 29, 1993 – Sunday, December 6, 1998
    • Holubyho 27, Košice, Slovenská republikaMonday, October 14, 1991 – Sunday, March 28, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98985/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, December 7, 1998Dodatok k spoločenskej zmluve zo dňa 23.9.1998 v znení zák. č. 11/98 Z.z.
  • Monday, March 29, 1993Zmeny vybrané na základe dodatku k spoločenskej zmluve zo dňa 2.7.1992 podľa § 764 ods. 2 zák. č. 513/91 Zb.
  • Monday, October 14, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.
MONAC s.r.o.

Registered office

MONAC s.r.o.

Kukuričná 1, 831 03 Bratislava

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