Active

MONSEA, spol. s r.o.

Company financial profile・Company ID 35783231・Bratislavská 41, 90045 Malinovo・Founded 2000

Financial report Financial statements

Turnover 2023

792 K €

−4.5 %

Company ID: 35783231
Tax ID: 2021499821
VAT ID: SK2021499821, under §7a, registered since Thursday, April 13, 2023

Registered office: MONSEA, spol. s r.o.Bratislavská 41 90045 Malinovo
Established: Tuesday, March 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21248/B

Profit 2023

−3,684 €

−12 %

Assets

274 K €

+17 %

Equity

105 K €

−3.4 %

Debt ratio

61.7 %

+8.2 pp

Gross margin

10.7 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.1 pp

Profit / revenue

ROA

-1.3 %

+0.1 pp

Return on assets

ROE

-3.5 %

−0.5 pp

Return on equity

Current ratio

2.18

+11 %

Current assets / current liabilities

Earnings before tax

13 K €

−4.5 %

Profit + income tax

Effective tax

128.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

147 K €

+30 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023
Sales of products, services and goods	309 K €	830 K €	792 K €
Value added	47 K €	87 K €	85 K €
Operating revenue	309 K €	830 K €	792 K €
Profit after tax	13 K €	−3,289 €	−3,684 €
Income tax	0 €	17 K €	17 K €
Current income tax	0 €	17 K €	17 K €

Assets

Non-current assets3,000 €
Current assets271 K €
Accruals and deferrals0 €

Liabilities and equity

Equity105 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2022	2023
Total assets	212 K €	233 K €	274 K €
Non-current assets	19 K €	3,000 €	3,000 €
Property, plant and equipment	19 K €	3,000 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	193 K €	230 K €	271 K €
Inventory	48 K €	63 K €	90 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	140 K €	162 K €	174 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,644 €	4,920 €	7,606 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2022	2023
Total equity and liabilities	212 K €	233 K €	274 K €
Equity	86 K €	108 K €	105 K €
Share capital	11 K €	11 K €	11 K €
Funds and other equity components	33 €	33 €	33 €
Profit/loss of previous years	−34 K €	10 K €	7,018 €
Profit/loss for the accounting period after tax	13 K €	−3,289 €	−3,684 €
Liabilities	127 K €	125 K €	169 K €
Non-current liabilities	405 €	483 €	409 €
Current liabilities	79 K €	117 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	5,734 €	0 €	0 €
Short-term bank loans	41 K €	0 €	40 K €
Provisions	0 €	7,147 €	4,520 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,359.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount618.24 €Yes

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2000
poradenská činnosť v oblasti obchodu a reklamy,Valid from Tuesday, March 7, 2000
reklamná a propagačná činnosť,Valid from Tuesday, March 7, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

PharmDr. Juraj Fecsu, MSc.
Konateľfrom Tuesday, March 7, 2000
Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal KolíkInactive
KonateľTuesday, December 1, 2015 – Tuesday, January 15, 2019
Address Drotárska 43, 81104 Bratislava, Slovenská republika
Ing. Michal KolíkInactive
KonateľThursday, September 9, 2004 – Wednesday, June 13, 2007
Address Drotárska 43, 81104 Bratislava, Slovenská republika
JUDr. Juraj BočkayInactive
KonateľTuesday, March 7, 2000 – Monday, November 30, 2015
Address Záhradnícka 33, 81107 Bratislava, Slovenská republika
PharmDr. Juraj FecsuInactive
KonateľTuesday, March 7, 2000 – Wednesday, September 20, 2017
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

5 active of 27

Anna Nedeliaková
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Sadmelijská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution2,291 EUR
Ing. Michal Kolík
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Drotárska 43, 811 0 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution2,291 EUR
SEDES, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Kuklovská 53, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution2,291 EUR
PharmDr. Juraj Fecsu, MSc.
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution2,291 EUR
JUDr. Juraj Bočkay
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Záhradnícka 33, 81107 Bratislava, Slovenská republika
Share20 %Contribution2,291 EUR
Anna NedeliakováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, August 24, 2022
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika
Share20 %Contribution2,291 EUR
Ing. Ivona VanekováInactive
ProkuristaThursday, October 31, 2013 – Wednesday, September 20, 2017
Address Hviuezdoslavova 33, 93701 Želiezovce, Slovenská republika
Ing. Ivona VanekováInactive
ProkuristaThursday, October 31, 2013 – Wednesday, April 17, 2024
Address Inovecká 2009/16, 90301 Senec, Slovenská republika
Ing. Michal KolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, August 24, 2022
Address Drotárska, 43, 811 04, Bratislava, Slovensko
Share20 %Contribution2,291 EUR
PharmDr. Juraj FecsuInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, September 20, 2017
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution2,291 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21248/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.10.2015.
Thursday, October 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2013.
Thursday, June 14, 2007Zápisnica z valného zhromaždenia zo dňa 12.03.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 06.06.2007.
Tuesday, September 30, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.3.2003.
Tuesday, March 7, 2000Spoločenská zmluva zo dňa 29.2.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

MONSEA, spol. s r.o.

Registered office

MONSEA, spol. s r.o.

Bratislavská 41, 90045 Malinovo

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MONSEA, 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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