Company data from Slovak public registers

Andromia Insight
Active

Monetreal Group, s.r.o.

Company financial profile・Company ID 36285773・Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36285773
Tax ID
2022160129
VAT ID
—
Registered office
Monetreal Group, s.r.o.Nová Ves nad Žitavou 73 95151 Nová Ves nad Žitavou
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17846/N

Profit 2025

−430 €

−0.2 %

Assets

46 K €

−0.9 %

Equity

46 K €

−0.9 %

Debt ratio

0.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
2,122 €−2,325 €−526 €−48 €−47 €−48 €−75 €−77 €−84 €−429 €−430 €20142015201720182019202020212022202320242025

Revenue

7,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

135.39

−0.9 %

Current assets / current liabilities

Earnings before tax

−90 €

−1.1 %

Profit + income tax

Effective tax

-377.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−46 K €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,500 €20140 €20150 €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−77 €−84 €−429 €−430 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €47 K €46 K €46 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 assets47 K €47 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts47 K €47 K €46 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €46 K €46 K €
Equity47 K €47 K €46 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €38 K €38 K €38 K €
Profit/loss for the accounting period after tax−77 €−84 €−429 €−430 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

631 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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

17 registered activities

  • automatizované spracovanie dátValid from Wednesday, March 15, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 15, 2006
  • faktoring a forfaitingValid from Wednesday, March 15, 2006
  • finančný leasingValid from Wednesday, March 15, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Wednesday, March 15, 2006
  • komisionálny predajValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozshu voľných živnostíValid from Wednesday, March 15, 2006
  • maloobchod mimo riadnej predajneValid from Wednesday, March 15, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Štefák
    Konateľfrom Wednesday, March 15, 2006

    Address Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou, Slovenská republika

Related persons

1 active of 2
  • Ing. Maroš Štefák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Maroš ŠtefákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, January 12, 2010

    Address Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17846/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Monetreal Group, s.r.o.

Registered office

Monetreal Group, s.r.o.

Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou

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