Active

MONREPO spol. s r.o.

Company financial profile・Company ID 35739541・Moyzesova 40, 90201 Pezinok・Founded 1998

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35739541
Tax ID: 2021384431
VAT ID: —

Registered office: MONREPO spol. s r.o.Moyzesova 40 90201 Pezinok
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16630/B

Profit 2024

0 €

+100 %

Assets

1,123 €

+0.0 %

Equity

−18 K €

−0.0 %

Debt ratio

1,652.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+208 pp

Return on assets

ROE

-0.0 %

−13 pp

Return on equity

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−18 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−473 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	4,300 €	4,670 €	590 €
Value added	913 €	−349 €	−2,044 €
Operating revenue	4,300 €	4,670 €	590 €
Profit after tax	50 €	−543 €	−2,340 €
Income tax	223 €	110 €	0 €
Current income tax	223 €	110 €	0 €

Assets

Non-current assets0 €
Current assets635 €
Accruals and deferrals488 €

Liabilities and equity

Equity−18 K €
Liabilities19 K €
Accruals and deferrals150 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,315 €	3,512 €	1,123 €	1,123 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,827 €	3,024 €	635 €	635 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	500 €	162 €	162 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,817 €	2,524 €	473 €	473 €
Accruals and deferrals	488 €	488 €	488 €	488 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,315 €	3,512 €	1,123 €	1,123 €
Equity	−15 K €	−15 K €	−18 K €	−18 K €
Share capital	9,294 €	9,294 €	9,294 €	9,294 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−24 K €	−25 K €	−27 K €
Profit/loss for the accounting period after tax	50 €	−543 €	−2,340 €	0 €
Liabilities	19 K €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	148 €	150 €	149 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- konštruktérske práce v oblasti strojárstva,Valid from Friday, January 30, 1998
- kovoobrábanie,Valid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998
- organizovanie školení a kurzov v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998
- poradenská činnosť v oblasti strojárskej výroby,Valid from Friday, January 30, 1998
- poradenská činnosť v oblasti vzdelávania,Valid from Friday, January 30, 1998
- povrchová úprava kovov,Valid from Friday, January 30, 1998
- reklamná a propagačná činnosť,Valid from Friday, January 30, 1998
- sprostredkovanie obchodu a služieb,Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniela Kiripolská
Konateľfrom Tuesday, October 23, 2018
Address Šípková 3471/8, 90025 Chorvátsky Grob, Slovenská republika
Ing. Miroslav OndrušekInactive
KonateľFriday, January 30, 1998 – Thursday, November 30, 2006
Address Moyzesova 40, Pezinok, Slovenská republika
Ing. Miroslav OndrušekInactive
KonateľFriday, January 30, 1998 – Monday, November 12, 2018
Address Moyzesova 1683/40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Ing. Daniela Kiripolská
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Šípková 3471/8, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution9,294.29 EUR
Ing. Miroslav OndrušekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, November 12, 2018
Address Moyzesova 1683/40, 90201 Pezinok, Slovenská republika
Share100 %Contribution9,294.29 EUR
Ing. Miroslav OndrušekInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Wednesday, October 27, 2010
Address Moyzesova 1683/40, 90201 Pezinok, Slovenská republika
Share100 %Contribution280,000 SKK
Ing. Miroslav OndrušekInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, November 30, 2006
Address Moyzesova 40, Pezinok, Slovenská republika
Share89.29 %Contribution250,000 SKK
TEKON s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, November 30, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Share10.71 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16630/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 1, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2006.
Friday, January 30, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.1998 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23665

MONREPO spol. s r.o.

Registered office

MONREPO spol. s r.o.

Moyzesova 40, 90201 Pezinok

Open in Google Maps

MONREPO spol. 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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