Terminated since Tuesday, February 11, 2025

Moneta S, s.r.o.

Company financial profile・Company ID 36211907・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36211907
Tax ID: —
VAT ID: —

Registered office: Moneta S, s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, January 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28110/V
Dissolution date: Tuesday, February 11, 2025

Profit 2023

0 €

Assets

38.55 M €

+0.0 %

Equity

34.75 M €

+0.0 %

Debt ratio

9.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

29.62

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

37.25 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

2.5 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2.33 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,521 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,732 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets38.55 M €
Accruals and deferrals0 €

Liabilities and equity

Equity34.75 M €
Liabilities3.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	38.55 M €	38.55 M €	38.55 M €	38.55 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38.55 M €	38.55 M €	38.55 M €	38.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38.38 M €	38.38 M €	38.38 M €	38.38 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	173 K €	173 K €	173 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	38.55 M €	38.55 M €	38.55 M €	38.55 M €
Equity	34.75 M €	34.75 M €	34.75 M €	34.75 M €
Share capital	6.63 M €	6.63 M €	6.63 M €	6.63 M €
Funds and other equity components	663 K €	663 K €	663 K €	663 K €
Profit/loss of previous years	25.99 M €	25.99 M €	25.99 M €	25.99 M €
Profit/loss for the accounting period after tax	−2,732 €	0 €	0 €	0 €
Liabilities	3.8 M €	3.8 M €	3.8 M €	3.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Short-term financial assistance	2.5 M €	2.5 M €	2.5 M €	2.5 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikanie v oblasti nakladania s odpadmiValid Thursday, December 1, 2005 – Monday, February 10, 2025
maloobchod v rozsahu voľnej živnostiValid Tuesday, January 15, 2002 – Monday, February 10, 2025
prenájom nehnuteľnostíValid Tuesday, January 15, 2002 – Monday, February 10, 2025
prenájom strojov a zariadeníValid Tuesday, January 15, 2002 – Monday, February 10, 2025
veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid Tuesday, January 15, 2002 – Monday, February 10, 2025
výroba obalových materiálov na báze umelých hmôtValid Tuesday, January 15, 2002 – Monday, February 10, 2025
výroba výrobkov z papiera a lepenkyValid Tuesday, January 15, 2002 – Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Genadiy OkhrimenkoInactive
KonateľSaturday, January 6, 2018 – Monday, February 10, 2025
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Alena ŠpinerováInactive
KonateľFriday, October 1, 2004 – Saturday, January 6, 2018
Address Okružná 455/14, 05921 Svit, Slovenská republika
Mgr. Radovan KalinaInactive
KonateľTuesday, January 15, 2002 – Tuesday, October 26, 2004
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Viera KalinováInactive
KonateľTuesday, January 15, 2002 – Tuesday, October 26, 2004
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika

Related persons

0 active of 9

Genadiy OkhrimenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, February 10, 2025
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,632,182 EUR
Ing. Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, January 5, 2018
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share15.01 %Contribution995,751 EUR
Mariya GoldmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, January 5, 2018
Address Castle Tower, 1, Triq Depira, Tas-Sliema, Malta
Share84.99 %Contribution5,636,431 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Tuesday, December 17, 2013
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share15 %Contribution6,639 EUR
Mariya GoldmanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Tuesday, December 17, 2013
Address Castle Tower, 1, Triq Depira, Tas-Sliema, Malta
Share85 %Contribution37,621 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, December 17, 2010
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Thursday, November 12, 2009
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Radovan KalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Tuesday, October 26, 2004
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share30 %Contribution60,000 SKK
Viera KalinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Tuesday, October 26, 2004
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28110/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, February 11, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 11, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 48EX 254/21 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 88/2024 dňa 7.5.2024.
Tuesday, February 11, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 8.11.2024 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Tuesday, January 15, 2002Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 23.8.2001 podľa zák. č. 513/1991 Zb. v platnom znení.

Moneta S, s.r.o.

Registered office

Moneta S, s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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Moneta S, 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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