Active

Mony-Therm, s.r.o.

Company financial profile・Company ID 36350931・Jesenského 66, 94301 Štúrovo・Founded 2006

Financial report Financial statements

Turnover 2017

47 K €

−62 %

Company ID: 36350931
Tax ID: 2022127525
VAT ID: —

Registered office: Mony-Therm, s.r.o.Jesenského 66 94301 Štúrovo
Established: Tuesday, January 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52556/N

Profit 2017

6,825 €

+697 %

Assets

40 K €

+128 %

Equity

23 K €

+42 %

Debt ratio

43.2 %

+34 pp

Gross margin

11.2 %

+3.8 pp

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Andromia score

—

Profit

+697 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+15 pp

Profit / revenue

ROA

16.9 %

+23 pp

Return on assets

ROE

29.7 %

+37 pp

Return on equity

Current ratio

2.32

−79 %

Current assets / current liabilities

Earnings before tax

7,785 €

+4,331 %

Profit + income tax

Effective tax

12.3 %

+534 pp

Income tax / earnings before tax

Net working capital

23 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	195 K €	153 K €	117 K €	43 K €
Value added	55 K €	55 K €	8,562 €	4,813 €
Operating revenue	195 K €	153 K €	122 K €	47 K €
Profit after tax	9,064 €	7,460 €	−1,144 €	6,825 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	139 K €	133 K €	18 K €	40 K €
Non-current assets	13 K €	5,371 €	0 €	0 €
Property, plant and equipment	13 K €	5,371 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	127 K €	18 K €	40 K €
Inventory	117 K €	104 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 €	9,746 €	0 €	9,657 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,175 €	14 K €	18 K €	31 K €
Accruals and deferrals	301 €	279 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	139 K €	133 K €	18 K €	40 K €
Equity	9,927 €	17 K €	16 K €	23 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−6,440 €	2,624 €	10 K €	8,881 €
Profit/loss for the accounting period after tax	9,064 €	7,460 €	−1,144 €	6,825 €
Liabilities	129 K €	115 K €	1,608 €	17 K €
Non-current liabilities	550 €	685 €	0 €	0 €
Current liabilities	128 K €	112 K €	1,608 €	17 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	51 €	1,552 €	0 €	0 €
Accruals and deferrals	339 €	1,122 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,274.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount619.84 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
prípravné práce k realizácii stavbyValid from Friday, March 3, 2017
vodoinštalatérstvo a kúrenárstvoValid from Friday, March 3, 2017
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Friday, March 3, 2017
zámočníctvoValid from Friday, March 3, 2017
krajčírstvoValid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 24, 2006
prenájom automobilovValid from Tuesday, January 24, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Péter Márk
Konateľfrom Monday, March 16, 2020
Address Dessewffy utca 26/12 a, 1066 Budapesť, Maďarsko
Andrej MončekInactive
KonateľThursday, December 21, 2017 – Thursday, June 25, 2020
Address Uhrovecká 47/38, 02061 Lednické Rovne, Slovenská republika
Marián MončekInactive
KonateľMonday, January 30, 2017 – Thursday, June 25, 2020
Address Kpt. Nálepku 179/5, 01901 Ilava, Slovenská republika
Eva PagáčováInactive
KonateľTuesday, January 24, 2006 – Tuesday, November 22, 2016
Address Centrum II 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Eva PagáčováInactive
KonateľTuesday, January 24, 2006 – Thursday, March 2, 2017
Address Cédrová 4363/3, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 7

Péter Márk
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Dessewffy utca 26/12 a, 1066 Budadapešť, Maďarsko
Share100 %Contribution6,640 EUR
Andrej MončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, June 25, 2020
Address Uhrovecká 47/38, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution3,320 EUR
Marián MončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, June 25, 2020
Address Kpt. Nálepku 179/5, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián MončekInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, January 16, 2018
Address Kpt. Nálepku 179/5, 01901 Ilava, Slovenská republika
Share100 %Contribution6,640 EUR
Eva PagáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Thursday, March 2, 2017
Address Cédrová 4363/3, 01841 Dubnica nad Váhom, Slovenská republika
Eva PagáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, November 22, 2016
Address Cédrová 4363/3, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠevcovInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, November 22, 2016
Address Záhumenská 717/32, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52556/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mony-Therm, s.r.o.

Registered office

Mony-Therm, s.r.o.

Jesenského 66, 94301 Štúrovo

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Mony-Therm, 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

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