Company data from Slovak public registers

MONY spol. s r.o.

Company financial profile・Company ID 34096779・Hlavná 1, 93562 Pohronský Ruskov・Founded 1994

Active

Turnover 2025

451 K €

+0.0 %
Company ID
34096779
Tax ID
2020401768
VAT ID
SK2020401768, under §4, registered since Friday, September 1, 1995
Registered office
MONY spol. s r.o.Hlavná 1 93562 Pohronský Ruskov
Established
Monday, February 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19312/N

Profit 2025

−459 K €

+0.0 %Net profit after tax

Assets

2.59 M €

+0.0 %Total assets, stated excl. VAT

Equity

996 K €

+0.0 %Assets less external liabilities

Debt ratio

54.2 %

Liabilities / total assets

Gross margin

60.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−758 K €−362 K €−304 K €−297 K €−297 K €−331 K €−259 K €−51 K €−22 K €−459 K €−459 K €201520162017201820192020202120222023202420252015−758 K €2016−362 K €2017−304 K €2018−297 K €2019−297 K €2020−331 K €2021−259 K €2022−51 K €2023−22 K €2024−459 K €2025−459 K €

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

Revenue

+0.0 %
1.6 M €2.37 M €4.24 M €240 K €234 K €205 K €273 K €45 K €464 K €368 K €368 K €2015201620172018201920202021202220232024202520151.6 M €20162.37 M €20174.24 M €2018240 K €2019234 K €2020205 K €2021273 K €202245 K €2023464 K €2024368 K €2025368 K €

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

Income tax

Tax liability trend

−2,651 €−3,771 €−2,882 €−2,910 €−5,851 €−5,715 €0 €0 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015−2,651 €Total tax · 2016−3,771 €Total tax · 2017−2,882 €Total tax · 2018−2,910 €Total tax · 2019−5,851 €Total tax · 2020−5,715 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-101.8 %

Profit / revenue

Profit margin

-124.7 %

Profit / sales

ROA

-17.8 %

Return on assets

ROE

-46.1 %

Return on equity

Return on costs

-50.5 %

Profit / (revenue − profit)

Added value to revenue

49.2 %

Added value / revenue

Earnings before tax

−457 K €

+0.0 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.79 M €20152.44 M €20164.41 M €2017715 K €2018326 K €2019344 K €2020439 K €202150 K €2022582 K €2023451 K €2024451 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €464 K €368 K €368 K €
Value added22 K €314 K €222 K €222 K €
Operating revenue50 K €582 K €451 K €451 K €
Profit after tax−51 K €−22 K €−459 K €−459 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €214 K €197 K €197 K €

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

Assetsexcl. VAT

  • Non-current assets469 K €
  • Current assets2.11 M €
  • Accruals and deferrals5,827 €

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

Liabilities and equity

  • Equity996 K €
  • Liabilities1.4 M €
  • Accruals and deferrals187 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.03 M €1.77 M €2.59 M €2.59 M €
Non-current assets889 K €896 K €469 K €469 K €
Property, plant and equipment889 K €896 K €469 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €873 K €2.11 M €2.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €871 K €2.11 M €2.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,266 €2,100 €822 €822 €
Accruals and deferrals2,732 €3,141 €5,827 €5,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €1.77 M €2.59 M €2.59 M €
Equity1.48 M €1.46 M €996 K €996 K €
Share capital2.53 M €2.53 M €2.53 M €2.53 M €
Funds and other equity components103 K €103 K €103 K €103 K €
Profit/loss of previous years−3.64 M €−3.69 M €−3.71 M €−3.71 M €
Profit/loss for the accounting period after tax−51 K €−22 K €−459 K €−459 K €
Liabilities270 K €47 K €1.4 M €1.4 M €
Non-current liabilities114 €1,559 €825 €825 €
Current liabilities265 K €41 K €1.4 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,807 €4,852 €5,076 €5,076 €
Accruals and deferrals287 K €270 K €187 K €187 K €

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 period0526Excess deduction for the period0 €Tax liability for the period1,888.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties3
Latest contractMonday, June 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 13, 2007
  • výkon činnosti stavbyvedúceho- pozemné stavbyValid from Tuesday, March 13, 2007
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, March 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 23, 2003
  • leasing a prenájom spotrebného tovaru, automobilov, dopravných prostredkov, strojov, strojných zariadení a technológií,Valid from Thursday, January 23, 2003
  • nákladná cestná doprava,Valid from Thursday, January 23, 2003
  • nákup, ošetrovanie, skladovanie a odbyt rastlinných poľnohospodárskych produktov,Valid from Thursday, January 23, 2003
  • organizovanie školení, eminárov a vzdelávacích podujatí,Valid from Thursday, January 23, 2003
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 23, 2003
  • prevádzkovanie verejného skladu,Valid from Thursday, January 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Thursday, June 2, 2016

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľThursday, October 23, 2014 – Wednesday, June 29, 2016

    Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika

  • KonateľFriday, January 17, 2014 – Tuesday, November 18, 2014

    Address Abrahám 491, 92545 Abrahám, Slovenská republika

  • KonateľFriday, November 1, 2013 – Monday, February 3, 2014

    Address Poruba 114, 97211 Poruba, Slovenská republika

  • KonateľThursday, November 11, 2010 – Friday, November 15, 2013

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • KonateľMonday, July 17, 2000 – Thursday, September 28, 2006

    Address Pri Kríži 10, Bratislava, Slovenská republika

  • KonateľWednesday, June 4, 1997 – Sunday, August 13, 2000

    Address Liesková 3, Rimavská Sobota, Slovenská republika

  • KonateľTuesday, January 30, 1996 – Tuesday, June 3, 1997

    Address Kafendova 22, Bratislava, Slovenská republika

  • KonateľThursday, November 9, 1995 – Thursday, January 13, 2011

    Address Kráľová pri Senci 87, Kráľová pri Senci, Slovenská republika

  • KonateľWednesday, June 14, 1995 – Monday, January 29, 1996

    Address Kráľová pri Senci 87, Kráľová pri Senci, Slovenská republika

Related persons

2 active of 30
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution2,779,012 EUR
  • Prokuristafrom Thursday, December 21, 2023

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Wednesday, January 14, 2026

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution2,529,012 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, September 16, 2024

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

    Share99.96 %Contribution2,528,016 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, September 16, 2024

    Address Košútska 967, 92521 Sládkovičovo, Slovenská republika

    Share0.04 %Contribution996 EUR
  • Mlyn Pohronský Ruskov, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, March 23, 2022

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

    Share99.96 %Contribution2,528,016 EUR
  • Európsky Potravinársky Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, May 5, 2016

    Address Pribinova 14, 81109 Bratislava, Slovenská republika

    Share99.96 %Contribution2,528,016 EUR
  • SLOVAK MILLS a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, March 23, 2022

    Address Košútska 967, 92521 Sládkovičovo, Slovenská republika

    Share0.04 %Contribution996 EUR
  • Európsky Potravinársky Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, March 17, 2016

    Address Pribinova 14, 81109 Bratislava, Slovenská republika

    Share99.9 %Contribution1,028,016 EUR
  • SLOVAK MILLS a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, March 17, 2016

    Address Košútska 967, 92521 Sládkovičovo, Slovenská republika

    Share0.1 %Contribution996 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 1, 93562 Pohronský Ruskov, Slovenská republikafrom Wednesday, December 20, 2006
    • Nám. SNP 10, 90301 Senec, Slovenská republikaWednesday, August 30, 1995 – Tuesday, December 19, 2006
    • Kasárenská 6, 93401 Levice, Slovenská republikaMonday, February 14, 1994 – Tuesday, August 29, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19312/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

20 entries from the business register

  • Thursday, January 15, 2026Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.12.2025
  • Tuesday, September 17, 2024Zápisnica zo zasadnutia RVZ zo dňa 09.09.2024
  • Thursday, December 21, 2023Zápisnica zo zasadnutia RVZ zo dňa 28.11.2023.
  • Friday, March 18, 2016Uznesenie riadneho valného zhromaždenia zo dňa 19.10.2015 o zvýšení základného imania.
  • Wednesday, November 19, 2014Zasadnutie mimoriadneho valného zhromaždenia dňa 22.10.2014
  • Friday, July 25, 2014Mimoriadne valné zhromaždenie zo dňa 11.06.2014 - prevod obchodného podielu
  • Saturday, November 16, 2013Mimoriadne valné zhromaždenie dňa 30.10.2013 rozhodlo o odvolaní a vymenovaní konateľa spoločnosti.
  • Friday, January 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2010 - odvolanie, vymenovanie konateľa, odvolanie prokuristu.
  • Tuesday, March 13, 2007Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.02.2007
  • Tuesday, March 13, 2007Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 31.01.2007
  • Wednesday, December 20, 2006Zápisnica z valného zhromaždenia zo dňa 10.10.2006.
  • Thursday, January 23, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17. 05. 2002. Dodatok č. 8 k spoločenskej zmluve zo dňa 22. 11. 2002. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 29. 07. 2002. Zmluva o prevode časti obchodného podielu zo dňa 31. 07. 2002. Dodatok č. 9 k spoločenskej zmluve zo dňa 26. 11. 2002.
  • Monday, August 14, 2000Na valnom zhromaždení konanom dňa 17. 7. 2000 odvolaný a menovaný konateľ spoločnosti. Dodatok k spoločenskej zmluve zo dňa 27.7.2000.
  • Friday, November 6, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 31.7.1998.
  • Tuesday, January 30, 1996Spoločenská zmluva bola zmenená dodatkom č.5 zo dňa 09.11.1995. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
  • Wednesday, August 30, 1995Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 03.07.1995. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
  • Wednesday, June 14, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 05.06.1995. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
  • Wednesday, May 31, 1995Zmluva o prevode obchodných podielov zo dňa 19.05.1995. Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice N 84/95, Nz 82/95 zo dňa 19.05.1995. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
  • Monday, October 24, 1994Dodatok č. 1 k zakladateľskej listine spísaný formou notárskej zápisnice dňa 26.9.1994 pod číslom Nz 358/94. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
  • Monday, February 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 8.2.1994 podľa §§ 56 - 75 a §§ 105 a nasl. Obchodného zákonníka č.513/91 Zb.. Stary spis: S.r.o. 127 Stary spis: S.r.o. 19301
MONY spol. s r.o.

Registered office

MONY spol. s r.o.

Hlavná 1, 93562 Pohronský Ruskov

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