Active

MONZAR spol. s r.o.

Company financial profile・Company ID 35740892・Slovnaftská 106, 82107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

1.55 M €

−43 %

Company ID: 35740892
Tax ID: 2020242829
VAT ID: SK2020242829, under §4, registered since Wednesday, April 1, 1998

Registered office: MONZAR spol. s r.o.Slovnaftská 106 82107 Bratislava
Established: Thursday, February 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16759/B

Profit 2025

43 K €

+108 %

Assets

1.1 M €

−32 %

Equity

659 K €

+6.9 %

Debt ratio

40.1 %

−22 pp

Gross margin

11.4 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.0 pp

Profit / revenue

ROA

3.9 %

+2.6 pp

Return on assets

ROE

6.5 %

+3.1 pp

Return on equity

Current ratio

0.87

−2.0 %

Current assets / current liabilities

Earnings before tax

47 K €

+86 %

Profit + income tax

Effective tax

8.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−55 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	444 K €	2.71 M €	1.5 M €
Value added	59 K €	79 K €	127 K €	171 K €
Operating revenue	628 K €	453 K €	2.73 M €	1.55 M €
Profit after tax	−54 K €	6,120 €	21 K €	43 K €
Income tax	0 €	0 €	4,487 €	3,840 €
Current income tax	0 €	0 €	4,487 €	3,840 €

Assets

Non-current assets615 K €
Current assets373 K €
Accruals and deferrals113 K €

Liabilities and equity

Equity659 K €
Liabilities442 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	999 K €	1.62 M €	1.1 M €
Non-current assets	654 K €	621 K €	626 K €	615 K €
Property, plant and equipment	654 K €	621 K €	626 K €	615 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	268 K €	880 K €	373 K €
Inventory	779 €	742 €	14 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	86 K €	632 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	182 K €	234 K €	252 K €
Accruals and deferrals	110 K €	110 K €	111 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	999 K €	1.62 M €	1.1 M €
Equity	589 K €	596 K €	616 K €	659 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	637 K €	582 K €	588 K €	609 K €
Profit/loss for the accounting period after tax	−54 K €	6,120 €	21 K €	43 K €
Liabilities	443 K €	403 K €	1.0 M €	442 K €
Non-current liabilities	6,181 €	3,015 €	3,249 €	3,599 €
Current liabilities	430 K €	393 K €	989 K €	428 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 €	103 €	0 €	103 €
Provisions	1,003 €	1,803 €	3,170 €	4,575 €
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 period2,468.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

oprava vyhradených technických zariadení - plynových,Valid from Thursday, July 14, 2011
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - tlakových,Valid from Thursday, July 14, 2011
prenájom hnuteľných vecí,Valid from Thursday, July 14, 2011
oprava vyhradených technických zariadení tlakových v rozsahu: OU oprava a údržba, R rekonštrukcia, M montáž do funkčného celku na mieste budúcej prevádzky,Valid from Thursday, January 10, 2008
armovacie práce,Valid from Tuesday, August 7, 2007
betonárske práce,Valid from Tuesday, August 7, 2007
búracie práce, výkopové, zemné, demolačné v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
kladenie textilných dlážkových krytín,Valid from Tuesday, August 7, 2007
kladenie zámkovej dlažby.Valid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kliment
Konateľfrom Saturday, January 1, 2005
Address Čakanková 20257/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján KlimentInactive
KonateľThursday, February 5, 1998 – Friday, January 28, 2005
Address Podunajská 44, Bratislava, Slovenská republika
Viera KlimentováInactive
KonateľThursday, February 5, 1998 – Friday, January 28, 2005
Address Podunajská 44, Bratislava, Slovenská republika

Related persons

1 active of 12

Peter Kliment
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Čakanková 20257/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638 EUR
Ján KlimentInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, May 20, 2026
Address Podunajská 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera KlimentováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, May 20, 2026
Address Podunajská 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KlimentInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, September 28, 2022
Address Podunajská 44, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera KlimentováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, September 28, 2022
Address Podunajská 44, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KlimentInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, December 9, 2009
Address Podunajská 44, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KlimentováInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, December 9, 2009
Address Podunajská 44, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KlimentInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Thursday, April 27, 2006
Address Orenburská 3, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KlimentInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, January 28, 2005
Address Podunajská 44, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KlimentováInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, January 28, 2005
Address Podunajská 44, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16759/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, July 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2011. Dodatok č. 3 k spoločenskej zmluve zo dňa 06.07.2011.
Thursday, January 10, 2008Zápisnica z valného zhromaždenia zo dňa 13.12.2007 - rozšírenie predmetu podnikania.
Tuesday, August 7, 2007Zápisnica z valného zhromaždenia zo dňa 24.07.2007 - rozšírenie predmetu podnikania.
Monday, April 28, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.12.2002 na ktorom bolo schválené úplné znenie spoločenskej zmluvy v súlade s ust. Zák. č. 500/01 Z.z.
Tuesday, May 30, 2000Zápis z valného zhromaždenia konaného dňa 20.3.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.4.2000.
Monday, December 14, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 20.5.1998, uznesenie valného zhromaždenia zo dňa 6.4.1998.
Thursday, February 5, 1998Spoločenská zmluva zo dňa 15.10.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 23794

MONZAR spol. s r.o.

Registered office

MONZAR spol. s r.o.

Slovnaftská 106, 82107 Bratislava

Open in Google Maps

MONZAR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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