Company data from Slovak public registers

Active

MONERA, s.r.o.

Company financial profileCompany ID 36259101Dolné bašty 14/8833, 91701 TrnavaFounded 2004

Turnover 2025

0

Company ID
36259101
Tax ID
2021785172
VAT ID
Registered office
MONERA, s.r.o.Dolné bašty 14/8833 91701 Trnava
Established
Thursday, March 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14679/T

Profit 2025

−450 €

+0.9 %

Assets

2,953 €

−13 %

Equity

2,613 €

−15 %

Debt ratio

11.5 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.9 %
−72 €−554 €−718 €−605 €−92 €−93 €−84 €−115 €−89 €−84 €−454 €−450 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−1.9 pp

Return on assets

ROE

-17.2 %

−2.4 pp

Return on equity

Current ratio

8.69

−13 %

Current assets / current liabilities

Earnings before tax

−110 €

+3.5 %

Profit + income tax

Effective tax

-309.1 %

−11 pp

Income tax / earnings before tax

Net working capital

2,613 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,953 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−89 €−84 €−454 €−450 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,953 €

Liabilities and equity

  • Equity2,613 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,601 €3,525 €3,402 €2,953 €
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 assets3,601 €3,525 €3,402 €2,953 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,601 €3,525 €3,402 €2,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,601 €3,525 €3,402 €2,953 €
Equity3,601 €3,517 €3,062 €2,613 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,950 €−3,039 €−3,124 €−3,577 €
Profit/loss for the accounting period after tax−89 €−84 €−454 €−450 €
Liabilities0 €8 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne práceValid from Friday, July 21, 2006
  • automatizované spracovanie dátValid from Friday, July 21, 2006
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Friday, July 21, 2006
  • faktoring a forfaitingValid from Friday, July 21, 2006
  • finančné poradenstvo (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Friday, July 21, 2006
  • finančný leasing v rozsahu voľnej živnostiValid from Friday, July 21, 2006
  • informačné analýzyValid from Friday, July 21, 2006
  • maloobchod so starožitnosťamiValid from Friday, July 21, 2006
  • manažérska činnosťValid from Friday, July 21, 2006
  • marketingValid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 27, 2022

    Address Výstavná 652/39, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 7, 2016 – Thursday, May 19, 2022

    Address Letecká 1771/24, 91701 Trnava, Slovenská republika

  • KonateľThursday, June 3, 2010 – Friday, November 11, 2016

    Address Výstavná 652/39, 94901 Nitra - Chrenová, Slovenská republika

  • Juraj KišonInactive
    KonateľMonday, March 20, 2006 – Friday, June 4, 2010

    Address Vajanského 17, 91701 Trnava, Slovenská republika

  • KonateľThursday, March 4, 2004 – Wednesday, March 29, 2006

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Výstavná 652/39, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Thursday, May 19, 2022

    Address Letecká 1771/24, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, November 11, 2016

    Address Výstavná 652/39, 94901 Nitra - Chrenová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, June 4, 2010

    Address Veterná 6554/21, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Juraj KišonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, June 4, 2010

    Address Vajanského 17, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, January 13, 2009

    Address Veterná 6554/21, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj KišonInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, January 13, 2009

    Address Vajanského 17, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan RábaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, March 29, 2006

    Address Štúrova 50, 91904 Smolenice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, March 29, 2006

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14679/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.02.2004 a jej novým znením zo dňa 02.03.2004 podľa slovenského práva.
MONERA, s.r.o.

Registered office

MONERA, s.r.o.

Dolné bašty 14/8833, 91701 Trnava

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