Company data from Slovak public registers

MONO, s.r.o.

Company financial profile・Company ID 35925515・Drieňová 3, 82101 Bratislava・Founded 2005

Active

Turnover 2015

129 K €

−98 %
Company ID
35925515
Tax ID
2021984415
VAT ID
—
Registered office
MONO, s.r.o.Drieňová 3 82101 Bratislava
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35248/B

Profit 2015

−211 K €

+71 %Net profit after tax

Assets

49 K €

−84 %Total assets, stated excl. VAT

Equity

−1.4 M €

−18 %Assets less external liabilities

Debt ratio

2,948.1 %

+2,471 ppLiabilities / total assets

Gross margin

-24.4 %

−13 ppGross profit / sales
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Andromia score

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Profit

+71 %
−723 K €−211 K €201420152014−723 K €2015−211 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
1.8 M €106 K €2014201520141.8 M €2015106 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €−38 K €20142015Total tax · 20142,881 €Total tax · 2015−38 K €Current tax · 20142,881 €Current tax · 2015960 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.2 %

−150 pp

Profit / revenue

Profit margin

-199.0 %

−159 pp

Profit / sales

ROA

-427.5 %

−199 pp

Return on assets

ROE

15.0 %

−46 pp

Return on equity

Return on costs

-62.0 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-20.0 %

−16 pp

Added value / revenue

Earnings before tax

−248 K €

+65 %

Profit + income tax

Effective tax

15.2 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.43 M €2014129 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods1.8 M €106 K €
Value added−200 K €−26 K €
Operating revenue5.43 M €129 K €
Profit after tax−723 K €−211 K €
Income tax2,881 €−38 K €
Current income tax2,881 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs17 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets44 K €
  • Accruals and deferrals201 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.4 M €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets316 K €49 K €
Non-current assets7,850 €5,000 €
Property, plant and equipment7,850 €5,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets308 K €44 K €
Inventory0 €−39 K €
Non-current receivables15 €0 €
Current receivables282 K €70 K €
Current financial assets0 €0 €
Financial accounts25 K €13 K €
Accruals and deferrals495 €201 €

Liabilities and equity

Item20142015
Total equity and liabilities316 K €49 K €
Equity−1.19 M €−1.4 M €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−475 K €−1.2 M €
Profit/loss for the accounting period after tax−723 K €−211 K €
Liabilities1.51 M €1.45 M €
Non-current liabilities569 K €277 K €
Current liabilities937 K €1.17 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions625 €200 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,761.75 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 15, 2005
  • organizačné zabezpečenie veľtrhov a predajných výstav,Valid from Tuesday, March 15, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, March 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, March 15, 2005
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 6, 2006

    Address Manalind, 5, Kopavogur, Island

  • KonateľWednesday, December 6, 2006 – Thursday, June 1, 2017

    Address Manalind, 5, Kopavogur, Island

  • KonateľTuesday, March 15, 2005 – Thursday, August 2, 2007

    Address Gajova 19, 81109 Bratislava, Slovenská republika

Related persons

4 active of 11
  • GAR invest ehfActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Jafnakri 1, 210 Gardabaer, Islandská republika

    Share25 %Contribution1,660 EUR
  • OBSIDIAN PROPETIES Ltd.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Queen Street Place, 1, EC4R 1QS, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share25 %Contribution1,660 EUR
  • TOPAZ HOLDING Ltd.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Queen Street Place, 1, EC4R 1QS, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share25 %Contribution1,660 EUR
  • TRESHOLD INVESTORS Ltd.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Queen Street Place, 1, EC4R 1QS, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share25 %Contribution1,660 EUR
  • KGS Holding ehfEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, November 14, 2012

    Address Sídumúla, 9, 108, Reykjavík, Island

    Share100 %Contribution6,639 EUR
  • KGS Holding ehfEnded
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, May 28, 2009

    Address Sídumúla, 9, 108, Reykjavík, Island

    Share100 %Contribution200,000 SKK
  • KGS Holding ehfEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, August 2, 2007

    Address Sídumúla, 9, 108, Reykjavík, Island

    Share80 %Contribution160,000 SKK
  • PROJURIS Real, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, August 2, 2007

    Address Mikulášska 29, 81101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • ProkuristaTuesday, March 15, 2005 – Monday, January 29, 2007

    Address Plzenská 11, 83103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, January 29, 2007

    Address Gajova 19, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Drieňová 3, 82101 Bratislava, Slovenská republikafrom Friday, March 21, 2008
    • Páričkova 18, 82108 Bratislava, Slovenská republikaFriday, August 3, 2007 – Thursday, March 20, 2008
    • Zámocká 8, 81101 Bratislava, Slovenská republikaTuesday, January 30, 2007 – Thursday, August 2, 2007
    • Záborského 42, 83103 Bratislava, Slovenská republikaTuesday, March 15, 2005 – Monday, January 29, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35248/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 21, 2008Záznam z mimoriadneho valného zhromaždenia konaného dňa 28.02.2008.
  • Tuesday, January 30, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.12.2006. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.12.2006.
  • Tuesday, March 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
MONO, s.r.o.

Registered office

MONO, s.r.o.

Drieňová 3, 82101 Bratislava

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