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Company data from Slovak public registers
Company financial profile・Company ID 35864001・Tvarožkova 5, 815 31 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2025
510 K €
−42 %Profit 2025
22 K €
+61 %Net profit after taxAssets
5.91 M €
−8.8 %Total assets, stated excl. VATEquity
973 K €
+2.1 %Assets less external liabilitiesDebt ratio
83.5 %
−1.8 ppLiabilities / total assetsGross margin
-254.1 %
−274 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.7 ppProfit / revenue
Profit margin
27.5 %
+24 ppProfit / sales
ROA
0.4 %
+0.2 ppReturn on assets
ROE
2.3 %
+0.8 ppReturn on equity
Return on costs
4.5 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
-39.9 %
−49 ppAdded value / revenue
Earnings before tax
26 K €
+47 %Profit + income tax
Effective tax
14.8 %
−7.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 95 K € | 429 K € | 80 K € |
| Value added | −106 K € | −537 K € | 84 K € | −204 K € |
| Operating revenue | 572 K € | 458 K € | 873 K € | 510 K € |
| Profit after tax | 111 K € | −416 K € | 14 K € | 22 K € |
| Income tax | 16 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 65 K € | 71 K € | 71 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 6.46 M € | 6.48 M € | 5.91 M € |
| Non-current assets | 823 K € | 928 K € | 933 K € | 862 K € |
| Property, plant and equipment | 823 K € | 928 K € | 933 K € | 862 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.93 M € | 5.53 M € | 5.54 M € | 5.05 M € |
| Inventory | 210 K € | 333 K € | 149 K € | 149 K € |
| Non-current receivables | 4.05 M € | 3.29 M € | 3.11 M € | 3.2 M € |
| Current receivables | 975 K € | 1.35 M € | 1.88 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 557 K € | 395 K € | 157 K € |
| Accruals and deferrals | 146 K € | 1,601 € | 2,289 € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 6.46 M € | 6.48 M € | 5.91 M € |
| Equity | 1.35 M € | 939 K € | 953 K € | 973 K € |
| Share capital | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Funds and other equity components | 203 K € | 203 K € | 203 K € | 203 K € |
| Profit/loss of previous years | −950 K € | −840 K € | −1.26 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | 111 K € | −416 K € | 14 K € | 22 K € |
| Liabilities | 5.55 M € | 5.52 M € | 5.52 M € | 4.93 M € |
| Non-current liabilities | 991 K € | 991 K € | 991 K € | 991 K € |
| Current liabilities | 85 K € | 103 K € | 174 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.4 M € | 4.36 M € | 4.3 M € | 3.81 M € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 60 K € |
| Provisions | 5,798 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 643 € | 643 € | 1,194 € | 845 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Predseda predstavenstva
Address Panská 13/245, 81101 Bratislava, Slovenská republika
Člen predstavenstva
Address Tvarožkova 1374/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vajnorská 72, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Súťažná 12/1122, 82108 Bratislava, Slovenská republika
Address Tranovského 2181/43, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Tranovského 2181/43, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Prečín 178, 01815 Prečín, Slovenská republika
člen predstavenstva
Address Starozagorská 11, 04023 Košice, Slovenská republika
predseda predstavenstva
Address Vajnorská 72, 83103 Bratislava, Slovenská republika
Address Vajnorská 72, 83103 Bratislava, Slovenská republika
Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Súťažná 1122/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koprivnická 9/D, 84101 Bratislava, Slovenská republika
Address Pezinská 1112/22, 90101 Malacky, Slovenská republika
Address Jesenná 87/1, 07643 Čierna nad Tisou, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Address Benkova 30/381, 94911 Nitra, Slovenská republika
Address Panská 13, 81103 Bratislava, Slovenská republika
Address Panská 13, 81103 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
16 entries from the business register
MONAQ Leasing, a. s.
Tvarožkova 5, 815 31 Bratislava - mestská časť Staré Mesto
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