Company data from Slovak public registers

Active

MONÁDA NITRA s.r.o.

Company financial profileCompany ID 36354546Pod Hrabinou 12, 94911 NitraFounded 2006

Turnover 2025

470 K €

+9.0 %
Company ID
36354546
Tax ID
2022216042
VAT ID
Registered office
MONÁDA NITRA s.r.o.Pod Hrabinou 12 94911 Nitra
Established
Saturday, April 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18014/N

Profit 2025

45 K €

−14 %

Assets

316 K €

−4.1 %

Equity

370 K €

+14 %

Debt ratio

-17.2 %

−18 pp

Gross margin

77.7 %

+5.1 pp
Coming soon

Andromia score

Profit

−14 %
34 K €40 K €31 K €33 K €44 K €20 K €23 K €12 K €29 K €52 K €45 K €20152016201720182019202020212022202320242025

Revenue

+16 %
253 K €244 K €246 K €300 K €293 K €285 K €305 K €310 K €359 K €394 K €455 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−2.6 pp

Profit / revenue

ROA

14.2 %

−1.7 pp

Return on assets

ROE

12.1 %

−3.9 pp

Return on equity

Current ratio

-23.49

+22 %

Current assets / current liabilities

Earnings before tax

57 K €

−14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

222 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2015252 K €2016246 K €2017300 K €2018293 K €2019288 K €2020345 K €2021310 K €2022372 K €2023431 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 K €359 K €394 K €455 K €
Value added222 K €263 K €286 K €354 K €
Operating revenue310 K €372 K €431 K €470 K €
Profit after tax12 K €29 K €52 K €45 K €
Income tax5,058 €7,633 €14 K €12 K €
Current income tax5,058 €7,633 €14 K €12 K €

Assets

  • Non-current assets104 K €
  • Current assets213 K €
  • Accruals and deferrals−1,079 €

Liabilities and equity

  • Equity370 K €
  • Liabilities−54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €212 K €329 K €316 K €
Non-current assets54 K €56 K €123 K €104 K €
Property, plant and equipment54 K €56 K €123 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €155 K €206 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9,785 €0 €
Current receivables60 K €9,438 €−7,930 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €145 K €204 K €186 K €
Accruals and deferrals1,252 €1,484 €574 €−1,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €212 K €329 K €316 K €
Equity237 K €266 K €326 K €370 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years215 K €227 K €263 K €316 K €
Profit/loss for the accounting period after tax12 K €29 K €52 K €45 K €
Liabilities−25 K €−54 K €3,803 €−54 K €
Non-current liabilities−2,075 €−18 K €−1,203 €−58 K €
Current liabilities−30 K €−48 K €−6,862 €−9,081 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,895 €12 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €0 €0 €0 €0 €4,147 €0 €5,058 €7,633 €14 K €12 K €20152016201720182019202020212022202320242025
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

  • agentúra domácej ošetrovateľskej starostlivosti (ADOS)Valid Friday, June 29, 2007 – Monday, October 25, 2010
  • zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, June 29, 2007
  • ambulancia akupunktúryValid from Friday, June 30, 2006
  • ambulancia fyziatrie, balneológie a liečebnej rehabilitácieValid from Friday, June 30, 2006
  • administratívne práceValid from Saturday, April 22, 2006
  • čistiace a upratovacie práceValid from Saturday, April 22, 2006
  • doprava do zdravotníckeho zariadenia a zo zdravotníckeho zariadeniaValid from Saturday, April 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
  • organizovanie školení, doškoľovacích akcií, kurzov, seminárovValid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 25, 2015

    Address Pod Hrabinou 12, 94911 Nitra, Slovenská republika

  • Konateľfrom Thursday, June 25, 2015

    Address Pod Hrabinou 12, 94911 Nitra, Slovenská republika

  • KonateľSaturday, April 22, 2006 – Friday, July 3, 2015

    Address Vinohradnícka 23, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Pod Hrabinou 12, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Pod Hrabinou 12, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, July 3, 2015

    Address Vinohradnícka 23, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Monday, July 20, 2009

    Address Vinohradnícka 23, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18014/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONÁDA NITRA s.r.o.

Registered office

MONÁDA NITRA s.r.o.

Pod Hrabinou 12, 94911 Nitra

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