Company data from Slovak public registers

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MONO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

49 K €

−84 %

Equity

−1.4 M €

−18 %

Debt ratio

2,948.1 %

+2,471 pp

Gross margin

-24.4 %

−13 pp
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Andromia score

—

Profit

+71 %
−723 K €−211 K €20142015

Revenue

−94 %
1.8 M €106 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.2 %

−150 pp

Profit / revenue

ROA

-427.5 %

−199 pp

Return on assets

ROE

15.0 %

−46 pp

Return on equity

Current ratio

0.04

−89 %

Current assets / current liabilities

Earnings before tax

−248 K €

+65 %

Profit + income tax

Effective tax

15.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

−79 %

Current assets − current liabilities

Revenue CAGR

-94.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.43 M €2014129 K €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,881 €−38 K €20142015
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 debtNo
  • 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
  • Gunnar Örn Kristjánsson
    Konateľfrom Wednesday, December 6, 2006

    Address Manalind, 5, Kopavogur, Island

  • Gunnar Orn KristjánssonInactive
    KonateľWednesday, December 6, 2006 – Thursday, June 1, 2017

    Address Manalind, 5, Kopavogur, Island

  • Ing. Ladislav HoffmannInactive
    KonateľTuesday, March 15, 2005 – Thursday, August 2, 2007

    Address Gajova 19, 81109 Bratislava, Slovenská republika

Related persons

4 active of 11
  • GAR invest ehf
    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.
    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.
    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.
    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 ehfInactive
    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 ehfInactive
    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 ehfInactive
    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.Inactive
    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
  • Ing. Branislav NovosadInactive
    ProkuristaTuesday, March 15, 2005 – Monday, January 29, 2007

    Address Plzenská 11, 83103 Bratislava, Slovenská republika

  • Ing. Ladislav HoffmannInactive
    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

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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