Company data from Slovak public registers

Active

MONA PLUS, spol. s r.o.

Company financial profileCompany ID 36259098Južná 426/25, 92202 KrakovanyFounded 2004

Turnover 2025

161 K €

+0.4 %
Company ID
36259098
Tax ID
2021795369
VAT ID
SK2021795369, under §4, registered since Saturday, May 1, 2004
Registered office
MONA PLUS, spol. s r.o.Južná 426/25 92202 Krakovany
Established
Thursday, March 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14678/T

Profit 2025

2,309 €

−47 %

Assets

52 K €

−27 %

Equity

46 K €

−33 %

Debt ratio

12.7 %

+7.8 pp

Gross margin

22.7 %

−3.2 pp
Coming soon

Andromia score

Profit

−47 %
1,514 €2,277 €6,576 €1,782 €−826 €−653 €−11 K €801 €1,480 €−639 €4,351 €2,309 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
315 K €316 K €299 K €283 K €285 K €212 K €210 K €181 K €183 K €182 K €161 K €161 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.3 pp

Profit / revenue

ROA

4.4 %

−1.7 pp

Return on assets

ROE

5.1 %

−1.3 pp

Return on equity

Current ratio

7.89

−62 %

Current assets / current liabilities

Earnings before tax

3,269 €

−38 %

Profit + income tax

Effective tax

29.4 %

+11 pp

Income tax / earnings before tax

Net working capital

46 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014316 K €2015299 K €2016283 K €2017285 K €2018212 K €2019214 K €2020193 K €2021187 K €2022182 K €2023161 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €182 K €161 K €161 K €
Value added41 K €44 K €42 K €37 K €
Operating revenue187 K €182 K €161 K €161 K €
Profit after tax1,480 €−639 €4,351 €2,309 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities6,614 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €76 K €72 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €76 K €72 K €52 K €
Inventory69 K €55 K €50 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €19 K €18 K €8,564 €
Financial accounts3,287 €1,814 €3,814 €4,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €76 K €72 K €52 K €
Equity92 K €71 K €68 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years975 €2,465 €1,826 €6,177 €
Profit/loss for the accounting period after tax1,480 €−639 €4,351 €2,309 €
Liabilities9,511 €4,566 €3,455 €6,614 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,511 €4,566 €3,455 €6,614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,990 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,132.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práceValid from Thursday, March 4, 2004
  • automatizované spracovanie dátValid from Thursday, March 4, 2004
  • čistiace a upratovacie službyValid from Thursday, March 4, 2004
  • kúpa a predaj prezentačných a reklamných výrobkovValid from Thursday, March 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 4, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 4, 2004
  • predaj obalovej techniky a spotrebného materiáluValid from Thursday, March 4, 2004
  • predaj spotrebného materiálu do tlačiarenských strojovValid from Thursday, March 4, 2004
  • prenájom hnuteľných vecíValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 4, 2004

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

  • KonateľThursday, March 4, 2004 – Wednesday, May 18, 2005

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, April 15, 2010

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, April 15, 2010

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, March 23, 2004

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share90.91 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, March 23, 2004

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share9.09 %Contribution10,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14678/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.01.2004 a jej dodatkom č. 1 zo dňa 01.03.2004 podľa slovenského práva.
MONA PLUS, spol. s r.o.

Registered office

MONA PLUS, spol. s r.o.

Južná 426/25, 92202 Krakovany

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