Active

Monsalvy, s.r.o.

Company financial profile・Company ID 36262676・Teplická 10, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2025

166 K €

+35 %

Company ID: 36262676
Tax ID: 2021843780
VAT ID: SK2021843780, under §4, registered since Wednesday, July 7, 2004

Registered office: Monsalvy, s.r.o.Teplická 10 92101 Piešťany
Established: Wednesday, June 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15097/T

Profit 2025

4,095 €

+138 %

Assets

14 K €

+18 %

Equity

−96 €

+98 %

Debt ratio

100.7 %

−34 pp

Gross margin

37.2 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+11 pp

Profit / revenue

ROA

28.4 %

+117 pp

Return on assets

ROE

-4,265.6 %

−4,524 pp

Return on equity

Current ratio

0.98

+26 %

Current assets / current liabilities

Earnings before tax

5,055 €

+151 %

Profit + income tax

Effective tax

19.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−205 €

+93 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	116 K €	123 K €	166 K €
Value added	21 K €	19 K €	44 K €	61 K €
Operating revenue	116 K €	136 K €	123 K €	166 K €
Profit after tax	−5,005 €	−18 K €	−11 K €	4,095 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals945 €

Liabilities and equity

Equity−96 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	16 K €	12 K €	14 K €
Non-current assets	687 €	0 €	0 €	0 €
Property, plant and equipment	687 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	15 K €	11 K €	13 K €
Inventory	7,491 €	7,149 €	8,773 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,690 €	5,325 €	844 €	548 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	2,095 €	1,325 €	2,491 €
Accruals and deferrals	524 €	947 €	1,248 €	945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	16 K €	12 K €	14 K €
Equity	1,635 €	−17 K €	−4,191 €	−96 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,005 €	0 €	−11 K €
Profit/loss for the accounting period after tax	−5,005 €	−18 K €	−11 K €	4,095 €
Liabilities	48 K €	32 K €	16 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	30 K €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,361 €	1,926 €	2,383 €	836 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,473.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 30, 2004
predaj na priamu konzumáciu dodaných cukrárenských výrobkovValid from Wednesday, June 30, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 30, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, June 30, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 30, 2004
prevádzkovanie kaviarne a cukrárneValid from Wednesday, June 30, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 30, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 30, 2004
výroba a predaj cukrárenských výrobkovValid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Silvia Kulichová
Konateľfrom Wednesday, June 30, 2004
Address Vtáčie údolie 14333/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Milan KulichInactive
KonateľWednesday, June 30, 2004 – Monday, June 12, 2017
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Milan KulichInactive
KonateľWednesday, June 30, 2004 – Thursday, July 6, 2023
Address Strážnická 7654/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Silvia KulichováInactive
KonateľWednesday, June 30, 2004 – Monday, June 12, 2017
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Silvia KulichováInactive
KonateľWednesday, June 30, 2004 – Monday, August 25, 2025
Address Strážnická 7654/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 8

Silvia Kulichová
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Vtáčie údolie 14333/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Silvia KulichováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Monday, August 25, 2025
Address Strážnická 7654/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Milan KulichInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Thursday, July 6, 2023
Address Strážnická 7654/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia KulichováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Thursday, July 6, 2023
Address Strážnická 7654/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2022
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia KulichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2022
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, January 12, 2010
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia KulichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, January 12, 2010
Address Puškinova 959/2, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15097/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Monsalvy, s.r.o.

Registered office

Monsalvy, s.r.o.

Teplická 10, 92101 Piešťany

Open in Google Maps

Monsalvy, 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

Registered office

Start monitoring the market today