Company data from Slovak public registers

MONO spol. s r.o.

Company financial profile・Company ID 35955953・Wolkrova 2, 85101 Bratislava・Founded 2005

Active

Turnover 2025

119 K €

+5.6 %
Company ID
35955953
Tax ID
2022067916
VAT ID
SK2022067916, under §4, registered since Tuesday, November 1, 2005
Registered office
MONO spol. s r.o.Wolkrova 2 85101 Bratislava
Established
Saturday, September 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37642/B

Profit 2025

−1,755 €

−344 %Net profit after tax

Assets

101 K €

+11 %Total assets, stated excl. VAT

Equity

20 K €

−8.2 %Assets less external liabilities

Debt ratio

80.4 %

+4.1 ppLiabilities / total assets

Gross margin

23.3 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

−344 %
1,318 €1,433 €42 €−40 K €136 €241 €−189 €472 €−879 €84 €720 €−1,755 €20142015201620172018201920202021202220232024202520141,318 €20151,433 €201642 €2017−40 K €2018136 €2019241 €2020−189 €2021472 €2022−879 €202384 €2024720 €2025−1,755 €

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

Revenue

+6.3 %
138 K €109 K €118 K €93 K €106 K €113 K €95 K €88 K €95 K €104 K €112 K €119 K €2014201520162017201820192020202120222023202420252014138 K €2015109 K €2016118 K €201793 K €2018106 K €2019113 K €202095 K €202188 K €202295 K €2023104 K €2024112 K €2025119 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €312 €170 €246 €365 €227 €375 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018312 €Total tax · 2019170 €Total tax · 2020246 €Total tax · 2021365 €Total tax · 2022227 €Total tax · 2023375 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.5 %

−2.1 pp

Profit / revenue

Profit margin

-1.5 %

−2.1 pp

Profit / sales

ROA

-1.7 %

−2.5 pp

Return on assets

ROE

-8.9 %

−12 pp

Return on equity

Return on costs

-1.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+1.6 pp

Added value / revenue

Earnings before tax

−795 €

−147 %

Profit + income tax

Effective tax

-120.8 %

−178 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014111 K €2015119 K €201699 K €2017108 K €2018113 K €2019106 K €202091 K €202197 K €2022110 K €2023113 K €2024119 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €104 K €112 K €119 K €
Value added21 K €17 K €24 K €28 K €
Operating revenue97 K €110 K €113 K €119 K €
Profit after tax−879 €84 €720 €−1,755 €
Income tax227 €375 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €14 K €14 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets5,913 €
  • Current assets95 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €79 K €91 K €101 K €
Non-current assets9,115 €5,135 €3,816 €5,913 €
Property, plant and equipment9,115 €5,135 €3,816 €5,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €74 K €87 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €47 K €44 K €69 K €
Financial accounts25 K €27 K €42 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €79 K €91 K €101 K €
Equity21 K €21 K €21 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,087 €−4,967 €−4,882 €−4,162 €
Profit/loss for the accounting period after tax−879 €84 €720 €−1,755 €
Liabilities52 K €58 K €69 K €81 K €
Non-current liabilities5,977 €4,967 €10 K €5,092 €
Current liabilities46 K €53 K €58 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €882 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period188.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount212 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount33.72 €
Counterparties1
Latest contractTuesday, February 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • správa bytového alebo nebytového fondu,Valid from Thursday, October 14, 2010
  • údržba bytového alebo nebytového fondu v rozsahu drobných údržbárskych, opravárenských, maliarskych a upratovacích prác nemajúcich charakter remeselných činnostíValid from Thursday, October 14, 2010
  • administratívne práce,Valid from Saturday, September 24, 2005
  • činnosť účtovných poradcov,Valid from Saturday, September 24, 2005
  • kresličské a grafické práce na počítači,Valid from Saturday, September 24, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 24, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 24, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, September 24, 2005
  • poskytovanie telekomunikačných a internetových služieb (po udelení licencie),Valid from Saturday, September 24, 2005
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Saturday, September 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 12, 2012

    Address Bellova 67, 83101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 12, 2012

    Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika

  • KonateľSaturday, September 24, 2005 – Friday, June 22, 2012

    Address Bellova 67, 83101 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Prokuristafrom Saturday, June 23, 2012

    Address Bellova 67, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Friday, April 23, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Friday, April 23, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Friday, April 23, 2010

    Address Bellova 67, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37642/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 23, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 12.06.2012.
  • Saturday, September 24, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.2005 a dodatkom č. 1 k spoločenskej zmluve zo dňa 18.8.2005 v súlade s ust. Obchodného zákonníka.
MONO spol. s r.o.

Registered office

MONO spol. s r.o.

Wolkrova 2, 85101 Bratislava

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