Active

MONIZEL, s.r.o.

Company financial profile・Company ID 36251453・Nová 419/6, 92401 Galanta・Founded 2002

Financial report Financial statements

Turnover 2025

146 K €

+8.1 %

Company ID: 36251453
Tax ID: 2020194484
VAT ID: SK2020194484, under §4, registered since Wednesday, January 1, 2003

Registered office: MONIZEL, s.r.o.Nová 419/6 92401 Galanta
Established: Wednesday, October 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13756/T

Profit 2025

145 €

−66 %

Assets

69 K €

+0.1 %

Equity

29 K €

+0.5 %

Debt ratio

58.4 %

−0.2 pp

Gross margin

7.4 %

+1.0 pp

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Andromia score

—

Profit

−66 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.5 %

−1.0 pp

Return on equity

Current ratio

2.34

−4.6 %

Current assets / current liabilities

Earnings before tax

1,105 €

−20 %

Profit + income tax

Effective tax

86.9 %

+18 pp

Income tax / earnings before tax

Net working capital

32 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	103 K €	133 K €	144 K €
Value added	6,743 €	8,858 €	8,631 €	11 K €
Operating revenue	136 K €	103 K €	135 K €	146 K €
Profit after tax	−2,668 €	−1,732 €	425 €	145 €
Income tax	576 €	330 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets56 K €

Liabilities and equity

Equity29 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	54 K €	69 K €	69 K €
Non-current assets	2,972 €	994 €	17 K €	12 K €
Property, plant and equipment	2,972 €	994 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	53 K €	52 K €	56 K €
Inventory	9,912 €	9,912 €	9,912 €	9,912 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	34 K €	33 K €	34 K €
Financial accounts	35 K €	9,042 €	8,411 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	54 K €	69 K €	69 K €
Equity	32 K €	28 K €	28 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,502 €	3,165 €	1,423 €	1,806 €
Profit/loss for the accounting period after tax	−2,668 €	−1,732 €	425 €	145 €
Liabilities	48 K €	26 K €	40 K €	40 K €
Non-current liabilities	789 €	806 €	817 €	831 €
Current liabilities	23 K €	11 K €	21 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	14 K €	18 K €	15 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period66.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, September 20, 2006 – Thursday, June 9, 2016
poskytovanie peňažných prostriedkov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, September 20, 2006
baliace činnostiValid from Wednesday, October 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 16, 2002
skladovanie, prekladištia nákladov okrem verejných skladovValid from Wednesday, October 16, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 16, 2002
výkup ovocia a zeleninyValid from Wednesday, October 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Tóthová
Konateľfrom Wednesday, October 16, 2002
Address Železničiarska 100/7A, 92401 Galanta, Slovenská republika
Peter TóthInactive
KonateľMonday, January 30, 2006 – Friday, October 10, 2014
Address Mierová 1432/57, 92401 Galanta, Slovenská republika
Monika TóthováInactive
KonateľWednesday, October 16, 2002 – Friday, October 10, 2014
Address Mierová 1432/57, Galanta, Slovenská republika

Related persons

1 active of 2

Monika Tóthová
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014
Address Železničiarska 100/7A, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Monika TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Friday, October 10, 2014
Address Mierová 1432/57, Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13756/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 16, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.09.2002 formou notárskej zápisnice č. N 103/2002, NZ 97/2002 podľa slovenského práva.

MONIZEL, s.r.o.

Registered office

MONIZEL, s.r.o.

Nová 419/6, 92401 Galanta

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MONIZEL, 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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