Active

MONADA, s.r.o.

Company financial profile・Company ID 36218618・Stromová 5277/4, 92101 Piešťany・Founded 1997

Financial report Financial statements

Turnover 2025

53 K €

−17 %

Company ID: 36218618
Tax ID: 2020168480
VAT ID: SK2020168480, under §4, registered since Wednesday, April 1, 1998

Registered office: MONADA, s.r.o.Stromová 5277/4 92101 Piešťany
Established: Thursday, February 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10066/T

Profit 2025

−16 K €

+62 %

Assets

12 K €

−62 %

Equity

−16 K €

−25 %

Debt ratio

232.5 %

+92 pp

Gross margin

-21.9 %

+7.7 pp

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Andromia score

—

Profit

+62 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

+36 pp

Profit / revenue

ROA

-131.9 %

−0.2 pp

Return on assets

ROE

99.5 %

−228 pp

Return on equity

Current ratio

0.61

−12 %

Current assets / current liabilities

Earnings before tax

−15 K €

+63 %

Profit + income tax

Effective tax

-6.4 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−4,259 €

−36 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	54 K €	60 K €	47 K €
Value added	−12 K €	−2,055 €	−18 K €	−10 K €
Operating revenue	54 K €	55 K €	64 K €	53 K €
Profit after tax	−21 K €	−15 K €	−42 K €	−16 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	—

Assets

Non-current assets5,421 €
Current assets6,750 €

Liabilities and equity

Equity−16 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	14 K €	32 K €	12 K €
Non-current assets	17 K €	10 K €	25 K €	5,421 €
Property, plant and equipment	17 K €	10 K €	25 K €	5,421 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,450 €	4,065 €	7,224 €	6,750 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,711 €	2,332 €	6,703 €	5,765 €
Current financial assets	—	—	0 €	—
Financial accounts	4,739 €	1,733 €	521 €	985 €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	14 K €	32 K €	12 K €
Equity	514 €	145 €	−13 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	641 €	—
Profit/loss of previous years	−139 K €	−160 K €	−174 K €	−217 K €
Profit/loss for the accounting period after tax	−21 K €	−15 K €	−42 K €	−16 K €
Liabilities	24 K €	14 K €	45 K €	28 K €
Non-current liabilities	15 K €	6,979 €	31 K €	13 K €
Current liabilities	5,179 €	3,662 €	10 K €	11 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,761 €	3,601 €	3,999 €	4,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,239.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prednášková činnosť a organizovanie prednášok a školeníValid from Thursday, October 11, 2001
prednášková činnosť v odbore psychológiaValid from Thursday, October 11, 2001
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Monday, July 6, 1998
reklamné činnostiValid from Monday, July 6, 1998
relaxácia pod pyramídouValid from Monday, July 6, 1998
relaxačné služby v rozsahu voľnej živnostiValid from Monday, July 6, 1998
maloobchod a veľkoobchod s priemyselným, spotrebným tovarom a knihamiValid from Thursday, February 13, 1997
prednášková činnosť v odbore jogy a vegetariánstvaValid from Thursday, February 13, 1997
prevádzkovanie cestovnej kancelárieValid from Thursday, February 13, 1997
sprostredkovateľská činnosťValid from Thursday, February 13, 1997

Statutory bodies and related persons

Statutory body

3 active of 5

Lýdia Rybková
Konateľfrom Thursday, February 13, 1997
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Milada Dobrotková
Konateľfrom Thursday, February 13, 1997
Address N. Teslu 4720/24, Piešťany, Slovenská republika
Miroslav Polák
Konateľfrom Thursday, February 13, 1997
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Lýdia RybkováInactive
KonateľThursday, February 13, 1997 – Tuesday, January 5, 2010
Address Obrancov Mieru 56, Krásno nad Kysucou, Slovenská republika
Miroslav PolákInactive
KonateľThursday, February 13, 1997 – Tuesday, January 5, 2010
Address Štúrova 1440/42, Nitra, Slovenská republika

Related persons

3 active of 11

Lýdia Rybková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milada Dobrotková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address N. Teslu 4720/24, Piešťany, Slovenská republika
Share33 %Contribution2,190.8 EUR
Miroslav Polák
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Share47 %Contribution3,120.23 EUR
Lýdia RybkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, January 5, 2010
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Share20 %Contribution40,000 SKK
Milada DobrotkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, January 5, 2010
Address N. Teslu 4720/24, Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav PolákInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, January 5, 2010
Address Štúrova 1440/42, Nitra, Slovenská republika
Share47 %Contribution94,000 SKK
Lýdia RybkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Sunday, July 5, 1998
Address Obrancov Mieru 56, Krásno nad Kysucou, Slovenská republika
Share20 %Contribution20,000 SKK
Miroslav PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Sunday, July 5, 1998
Address Štúrova 1440/42, Nitra, Slovenská republika
Share47 %Contribution47,000 SKK
Lýdia RybkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Monday, September 1, 1997
Address Obrancov Mieru 56, Krásno nad Kysucou, Slovenská republika
Share33 %Contribution33,000 SKK
Milada DobrotkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Sunday, July 5, 1998
Address N. Teslu 4720/24, Piešťany, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10066/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 6, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.3 zo dňa 21.05.1998.
Tuesday, September 2, 1997Zmluva o prevode obchodného podielu zo dňa 28.04.1997.
Thursday, February 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.01.1997 podľa § 56 - 75 a § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MONADA, s.r.o.

Registered office

MONADA, s.r.o.

Stromová 5277/4, 92101 Piešťany

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MONADA, 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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