Active

MONER, s.r.o.

Company financial profile・Company ID 31673295・Lipová Aleja 512/75, 06544 Plaveč・Founded 1993

Financial report Financial statements

Turnover 2025

1.7 M €

−13 %

Company ID: 31673295
Tax ID: 2020707183
VAT ID: SK2020707183, under §4, registered since Monday, January 1, 2007

Registered office: MONER, s.r.o.Lipová Aleja 512/75 06544 Plaveč
Established: Friday, June 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1122/P

Profit 2025

208 K €

−34 %

Assets

1.3 M €

−0.0 %

Equity

1.2 M €

+8.5 %

Debt ratio

8.1 %

−7.2 pp

Gross margin

43.5 %

−13 pp

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Andromia score

—

Profit

−34 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−4.0 pp

Profit / revenue

ROA

15.9 %

−8.4 pp

Return on assets

ROE

17.3 %

−11 pp

Return on equity

Current ratio

7.83

+14 %

Current assets / current liabilities

Earnings before tax

263 K €

−35 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

754 K €

+10 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.67 M €	1.95 M €	1.7 M €
Value added	617 K €	795 K €	1.1 M €	740 K €
Operating revenue	1.46 M €	1.67 M €	1.95 M €	1.7 M €
Profit after tax	189 K €	153 K €	317 K €	208 K €
Income tax	50 K €	41 K €	85 K €	55 K €
Current income tax	50 K €	41 K €	85 K €	55 K €

Assets

Non-current assets446 K €
Current assets865 K €
Accruals and deferrals−6,400 €

Liabilities and equity

Equity1.2 M €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.01 M €	1.3 M €	1.3 M €
Non-current assets	263 K €	390 K €	502 K €	446 K €
Property, plant and equipment	263 K €	390 K €	502 K €	446 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	747 K €	624 K €	801 K €	865 K €
Inventory	1,968 €	4,285 €	5,361 €	4,435 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	556 K €	438 K €	421 K €	407 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	189 K €	181 K €	375 K €	453 K €
Accruals and deferrals	342 €	368 €	1,049 €	−6,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.01 M €	1.3 M €	1.3 M €
Equity	678 K €	832 K €	1.1 M €	1.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,161 €	1,161 €	1,161 €	1,161 €
Profit/loss of previous years	155 K €	344 K €	452 K €	656 K €
Profit/loss for the accounting period after tax	189 K €	153 K €	317 K €	208 K €
Liabilities	332 K €	182 K €	200 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	247 K €	85 K €	117 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	71 K €	66 K €	0 €
Provisions	7,045 €	26 K €	18 K €	−4,202 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,793.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 1, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 21, 2023
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 3, 2017
zámočníctvoValid from Friday, February 3, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 23, 2014
počítačové službyValid from Tuesday, December 23, 2014
- elektroinštalatérstvoValid from Friday, September 27, 1996
- maliarstvoValid from Friday, June 4, 1993
- nákup a predaj autosúčiastok a príslučenstva na motorové vozidláValid from Friday, June 4, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Slavomír Nemergut
Konateľfrom Monday, March 6, 2023
Address Vansovej 610/5, 06544 Plaveč, Slovenská republika
Ing. Jozef Nemergut
Konateľfrom Sunday, May 1, 1994
Address Dávidova 143/6, 06544 Plaveč, Slovenská republika
Ing. Jozef NemergutInactive
KonateľFriday, September 27, 1996 – Thursday, March 16, 2006
Address Plaveč 143, Plaveč, Slovenská republika
Ing. Jozef NemergutInactive
KonateľTuesday, June 7, 1994 – Thursday, September 26, 1996
Address Budovateľská 143, Plaveč, Slovenská republika
Alena FiličkováInactive
KonateľFriday, June 4, 1993 – Monday, June 6, 1994
Address Šarišské Jastrabie 135, Šarišské Jastrabie, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Nemergut
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Dávidova 143/6, 06544 Plaveč, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Slavomír Nemergut
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Vansovej 610/5, 06544 Plaveč, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, March 20, 2023
Address Dávidova 143/6, 06544 Plaveč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, May 25, 2022
Address Dávidova 6/143, 06544 Plaveč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Thursday, March 11, 2010
Address Dávidova 6/143, 06544 Plaveč, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Thursday, March 16, 2006
Address Plaveč 143, Plaveč, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Tuesday, August 24, 1999
Address Plaveč 143, Plaveč, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef NemergutInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1993 – Thursday, September 26, 1996
Address Budovateľská 143, Plaveč, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír VaľkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1993 – Thursday, September 26, 1996
Address nám.Sv.Martina 95, Lipany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1122/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 25, 1999Dodatok zo dňa 20.8.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, September 27, 1996Dodatok k spoločenskej zmluve zo dňa 11.9.1996. Stary spis: S.r.o. 3154
Tuesday, June 7, 1994Zápisnica z valného zhromaždenia zo dňa 21.3.1994. Stary spis: S.r.o. 3154
Friday, June 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.1993 v súlade so zákonom č. 513/91 Zb. Stary spis: S.r.o. 3154

MONER, s.r.o.

Registered office

MONER, s.r.o.

Lipová Aleja 512/75, 06544 Plaveč

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MONER, 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

Legal facts

Registered office

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