MONA - CO s.r.o.

Company financial profile・Company ID 31405584・Pribinova 22, 81109 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

59 K €

−9.2 %

Company ID: 31405584
Tax ID: 2020338683
VAT ID: SK2020338683, under §4, registered since Wednesday, May 1, 2002

Registered office: MONA - CO s.r.o.Pribinova 22 81109 Bratislava
Established: Thursday, November 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9847/B

Profit 2025

−4,745 €

−21 %Net profit after tax

Assets

161 K €

+1.3 %Total assets, stated excl. VAT

Equity

−301 K €

−1.6 %Assets less external liabilities

Debt ratio

287.4 %

+0.6 ppLiabilities / total assets

Gross margin

73.3 %

+9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

−9.2 %

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

-8.0 %

−2.0 pp

Profit / revenue

Profit margin

-8.0 %

−2.0 pp

Profit / sales

ROA

-3.0 %

−0.5 pp

Return on assets

ROE

1.6 %

+0.3 pp

Return on equity

Return on costs

-7.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

+9.3 pp

Added value / revenue

Earnings before tax

−3,785 €

−28 %

Profit + income tax

Effective tax

-25.4 %

+7.2 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	38 K €	32 K €	65 K €	59 K €
Value added	16 K €	8,698 €	42 K €	43 K €
Operating revenue	38 K €	46 K €	65 K €	59 K €
Profit after tax	37 K €	−19 K €	−3,911 €	−4,745 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	36 K €	38 K €	41 K €

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

Assetsexcl. VAT

Non-current assets81 K €
Current assets80 K €
Accruals and deferrals98 €

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

Liabilities and equity

Equity−301 K €
Liabilities462 K €
Accruals and deferrals0 €

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	177 K €	164 K €	159 K €	161 K €
Non-current assets	91 K €	88 K €	84 K €	81 K €
Property, plant and equipment	91 K €	88 K €	84 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	77 K €	74 K €	80 K €
Inventory	35 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	845 €	4,531 €	32 K €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	85 K €	72 K €	42 K €	80 K €
Accruals and deferrals	—	—	27 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	164 K €	159 K €	161 K €
Equity	−273 K €	−293 K €	−296 K €	−301 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−318 K €	−280 K €	−300 K €	−304 K €
Profit/loss for the accounting period after tax	37 K €	−19 K €	−3,911 €	−4,745 €
Liabilities	450 K €	457 K €	455 K €	462 K €
Non-current liabilities	182 K €	185 K €	187 K €	190 K €
Current liabilities	268 K €	272 K €	268 K €	272 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	500 €	500 €	600 €
Accruals and deferrals	—	—	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period62.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Thursday, January 24, 2002
fotografické práce,Valid from Thursday, January 24, 2002
inštalácie a oživovanie počítačových káblových rozvodov (mimo telekomunikačných sietí),Valid from Thursday, January 24, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, January 24, 2002
poradenská a konzultačná činnosť v oblasti programového a technického zabezpečenia výpočtovej a organizačnej techniky a reklamy a v oblasti softvérového a technického vybavenia počítačov,Valid from Thursday, January 24, 2002
poskytovanie ďalších služieb v oblasti výpočtovej techniky, informatiky - systémová integrácia, inštalácia programového vybavenia, zabezpečovanie komunikácie počítačmi a dohľad nad testovaním a skúšobnou prevádzkou počítačových sietí (s výnimkou zásahu do elektronických zariadení),Valid from Thursday, January 24, 2002
poskytovanie informačných a reklamných služieb prostredníctvom výpočtovej techniky v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2002
prenájom priestorov s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, January 24, 2002
prenájom zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Thursday, January 24, 2002
prevádzkovanie miesta uloženia písomností nearchívnej povahy,Valid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Alexandra UngerováActive
Konateľfrom Thursday, March 18, 1999
Address Hadriánova 885/12, 85110 Bratislava- Rusovce, Slovenská republika
Alexandra JoklováEnded
KonateľThursday, March 18, 1999 – Tuesday, June 19, 2007
Address Starhradská 4, Bratislava, Slovenská republika
Ing. Alexandra JoklováEnded
KonateľThursday, March 18, 1999 – Wednesday, June 13, 2012
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Alžbeta MedeováEnded
KonateľThursday, April 4, 1996 – Wednesday, March 17, 1999
Address L. Dérera 8, Bratislava, Slovenská republika
JUDr. Zoroslav KollárEnded
KonateľThursday, November 2, 1995 – Wednesday, April 3, 1996
Address Nad Lúčkami 45, Bratislava, Slovenská republika

Related persons

1 active of 11

Alexandra UngerováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Hadriánova 885/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandra UngerováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Saturday, January 14, 2023
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandra JoklováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, June 13, 2012
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Alexandra JoklováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Wednesday, October 28, 2009
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CHRAUS, a.s. v likvidáciiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Tuesday, June 19, 2007
Address Čajakova 26, 83101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Alexandra JoklováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Tuesday, June 19, 2007
Address Starhradská 4, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
CHRAUS, o.c.p. a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Tuesday, July 19, 2005
Address Čajakova 26, 83101 Bratislava, Slovenská republika
Andrej MedeEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, March 17, 1999
Address L. Dérera 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej MedeEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 1996 – Thursday, July 16, 1998
Address L. Dérera 8, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Zoroslav KollárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Wednesday, April 3, 1996
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Pribinova 22, 81109 Bratislava, Slovenská republikafrom Thursday, June 14, 2012
- Mokrohájska cesta 6, 84104 Bratislava, Slovenská republikaWednesday, May 22, 2002 – Wednesday, June 13, 2012
- Janka Kráľa 21, 82106 Bratislava, Slovenská republikaThursday, March 18, 1999 – Tuesday, May 21, 2002
- L. Dérera 8, 83101 Bratislava, Slovenská republikaThursday, April 4, 1996 – Wednesday, March 17, 1999
- Čajakova 26, 83101 Bratislava, Slovenská republikaThursday, November 2, 1995 – Wednesday, April 3, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9847/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, June 14, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.05.2012.
Wednesday, June 20, 2007Zápisnica z valného zhromaždenia zo dňa 07.06.2007.
Wednesday, May 22, 2002Zápisnica z valného zhromaždenia zo dňa 25.4.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.5.2002.
Thursday, January 24, 2002Dodatok č. 1 zo dňa 4.12.2001 k spoločenskej zmluve.
Thursday, March 18, 1999Rozhodnutie jediného spoločníka vo forme notárskej zápisnice Nz 13/99 zo dňa 20.1.1999, zmluvy o prevode obchodného podielu zo dňa 20.1.1999. Spoločenská zmluva zo dňa 20.1.1999.
Friday, July 17, 1998Rozhodnutie valného zhromaždenia vo forme notárskej zápisnice N 241/98, Nz 201/98 zo dňa 12.6.1998 spísanej norárkou JUDr. Agátou Potančokovou v súlade so Zákl. č. 11/1998 Z.z.
Thursday, April 4, 1996Zmena spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 15.11.1995 pod č. N 203/95, Nz 185/95. Stary spis: S.r.o. 16745
Thursday, November 2, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.10.1995 v zmysle §§ 57, 105 a nasl. Z. č. 513/91 Zb. Stary spis: S.r.o. 16745

MONA - CO s.r.o.

Registered office

MONA - CO s.r.o.

Pribinova 22, 81109 Bratislava

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MONA - CO 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

Registered office

Registration

Legal facts

Registered office

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