Active

MONOTONE, s.r.o.

Company financial profile・Company ID 35868821・Rusovská cesta 50, 85101 Bratislava - mestská časť Petržalka・Founded 2003

Financial report Financial statements

Turnover 2024

25 K €

+996 %

Company ID: 35868821
Tax ID: 2021759080
VAT ID: SK2021759080, under §4, registered since Friday, April 1, 2016

Registered office: MONOTONE, s.r.o.Rusovská cesta 50 85101 Bratislava - mestská časť Petržalka
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29973/B

Profit 2024

1,054 €

+109 %

Assets

65 K €

+630 %

Equity

−54 K €

+1.9 %

Debt ratio

182.4 %

−531 pp

Gross margin

36.4 %

+176 pp

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Andromia score

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Profit

+109 %

Revenue

+996 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+518 pp

Profit / revenue

ROA

1.6 %

+132 pp

Return on assets

ROE

-2.0 %

−23 pp

Return on equity

Current ratio

0.55

+364 %

Current assets / current liabilities

Earnings before tax

1,463 €

+113 %

Profit + income tax

Effective tax

28.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−54 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,887 €	0 €	2,264 €	25 K €
Value added	−827 €	−17 K €	−3,155 €	9,017 €
Operating revenue	7,539 €	10 K €	2,264 €	25 K €
Profit after tax	−6,981 €	−15 K €	−12 K €	1,054 €
Income tax	0 €	0 €	0 €	409 €

Assets

Non-current assets173 €
Current assets65 K €

Liabilities and equity

Equity−54 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	14 K €	8,916 €	65 K €
Non-current assets	7,311 €	4,371 €	1,430 €	173 €
Property, plant and equipment	7,311 €	4,371 €	1,430 €	173 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,429 €	7,486 €	65 K €
Inventory	4,679 €	4,679 €	5,320 €	6,059 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,571 €	538 €	659 €	26 K €
Financial accounts	486 €	4,212 €	1,507 €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	14 K €	8,916 €	65 K €
Equity	−28 K €	−43 K €	−55 K €	−54 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−36 K €	−50 K €	−62 K €
Profit/loss for the accounting period after tax	−6,981 €	−15 K €	−12 K €	1,054 €
Liabilities	46 K €	57 K €	64 K €	119 K €
Non-current liabilities	43 €	53 €	65 €	76 €
Current liabilities	46 K €	57 K €	64 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	75 €	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 period0 €Tax liability for the period6,280.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 13, 2016
Administratívne službyValid from Friday, December 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2015
Čistiace a upratovacie službyValid from Friday, December 11, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 11, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2015
Počítačové službyValid from Friday, December 11, 2015
Poskytnutie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 11, 2015
Prenájom hnuteľných vecíValid from Friday, December 11, 2015
Prieskum trhu a verejnej mienkyValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Tóth
Konateľfrom Wednesday, November 4, 2015
Address Pod záhradami 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Dipl. Ing. arch. Igor MolčanInactive
KonateľFriday, October 24, 2003 – Thursday, December 10, 2015
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Rastislav ČánikInactive
KonateľFriday, October 24, 2003 – Thursday, December 10, 2015
Address Na Revíne 13, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Tóth
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Pod záhradami 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Dipl. Ing. arch. Igor MolčanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, December 10, 2015
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav ČánikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, December 10, 2015
Address Na Revíne 13, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dipl. Ing. arch. Igor MolčanInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, November 25, 2009
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ČánikInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, November 25, 2009
Address Na Revíne 13, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29973/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 13, 2016Rozhodnutie jediného spoločníka zo dňa 26.04.2016.
Friday, December 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.11.2015.
Friday, October 24, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.9.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

MONOTONE, s.r.o.

Registered office

MONOTONE, s.r.o.

Rusovská cesta 50, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

MONOTONE, 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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