Active

MONES s.r.o.

Company financial profile・Company ID 35760311・Krížna 47, 81107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

81 K €

+0.0 %

Company ID: 35760311
Tax ID: 2021428794
VAT ID: SK2021428794, under §4, registered since Wednesday, March 8, 2017

Registered office: MONES s.r.o.Krížna 47 81107 Bratislava
Established: Friday, February 5, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18515/B

Profit 2025

13 K €

−31 %

Assets

342 K €

−0.3 %

Equity

338 K €

+3.9 %

Debt ratio

1.2 %

−4.0 pp

Gross margin

25.0 %

−26 pp

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Andromia score

—

Profit

−31 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−7.0 pp

Profit / revenue

ROA

3.7 %

−1.7 pp

Return on assets

ROE

3.7 %

−1.9 pp

Return on equity

Current ratio

35.79

+344 %

Current assets / current liabilities

Earnings before tax

15 K €

−37 %

Profit + income tax

Effective tax

13.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

143 K €

+14 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	80 K €	81 K €	81 K €
Value added	17 K €	32 K €	41 K €	20 K €
Operating revenue	57 K €	80 K €	81 K €	81 K €
Profit after tax	3,275 €	15 K €	18 K €	13 K €
Income tax	870 €	4,072 €	4,867 €	1,975 €
Current income tax	870 €	4,072 €	—	—

Assets

Non-current assets194 K €
Current assets147 K €

Liabilities and equity

Equity338 K €
Liabilities4,114 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	335 K €	343 K €	342 K €
Non-current assets	164 K €	155 K €	199 K €	194 K €
Property, plant and equipment	164 K €	155 K €	199 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	179 K €	144 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	18 K €	14 K €
Current financial assets	38 K €	38 K €	—	—
Financial accounts	97 K €	130 K €	88 K €	133 K €
Accruals and deferrals	1,564 €	1,564 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	335 K €	343 K €	342 K €
Equity	304 K €	307 K €	325 K €	338 K €
Share capital	288 K €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−31 K €	−27 K €	−12 K €	37 K €
Profit/loss for the accounting period after tax	3,275 €	15 K €	18 K €	13 K €
Liabilities	6,558 €	29 K €	18 K €	4,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,558 €	29 K €	18 K €	4,114 €
Short-term financial assistance	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	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 period683.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

reklamné a marketingové služby,Valid from Thursday, June 8, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 26, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 5, 1999
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 5, 1999
organizačné zabezpečovanie výstav,Valid from Friday, February 5, 1999
poradenská a konzultačná činnosť v oblasti obchodu /v rozsahu voľnej živnosti/,Valid from Friday, February 5, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, February 5, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Kadaková
Konateľfrom Monday, July 13, 2020
Address Ľubinská 23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ondrej Kadák
Konateľfrom Monday, March 30, 2009
Address Lubinská 23, 81102 Bratislava, Slovenská republika
RNDr. Mária BrezanskáInactive
KonateľMonday, March 30, 2009 – Monday, June 7, 2010
Address Pod záhradami 5, 84102 Bratislava, Slovenská republika
Kazimír IdriziInactive
KonateľFriday, February 5, 1999 – Tuesday, June 8, 2004
Address Ľubochňa 217, 03991 Ľubochňa, Slovenská republika
PhDr. Štefan BrezanskýInactive
KonateľFriday, February 5, 1999 – Monday, April 20, 2009
Address Pod záhradami 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Ondrej Kadák
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Lubinská 23, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej KadákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Saturday, January 28, 2023
Address Ľubinská 23, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Veronica Maria AlbanesiInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Wednesday, June 7, 2017
Address Deepwoods Lane 1, CT 06870 Old Greenwich, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ing. Ondrej KadákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 7, 2010
Address Lubinska 23, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej KadákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, June 7, 2010
Address Lubinska 23, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Mária BrezanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, June 7, 2010
Address Pod záhradami 5, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej KadákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Monday, April 20, 2009
Address Lubinska 23, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Kazimír IdriziInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Tuesday, June 8, 2004
Address Ľubochňa 217, 03991 Ľubochňa, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Štefan BrezanskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Monday, April 20, 2009
Address Pod záhradami 5, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18515/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 8, 2010Rozhodnutie jediného spoločníka zo dňa 29.09.2010.
Tuesday, June 8, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010.
Tuesday, April 21, 2009Zápisnica z valného zhromaždenia zo dňa 30.03.2009.
Friday, February 5, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 6.10.1998, dodatkom č. 1 zo dňa 14.12.1998 a dodatkom č. 2 zo dňa 2.2.1999, k nej, v zmysle §§ 56-57 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

MONES s.r.o.

Registered office

MONES s.r.o.

Krížna 47, 81107 Bratislava

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MONES 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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