Active

MONA - tex, s.r.o.

Company financial profile・Company ID 36396176・Francúzskych partizánov 38, 03861 Vrútky・Founded 2001

Financial report Financial statements

Turnover 2025

49 K €

−34 %

Company ID: 36396176
Tax ID: 2021552093
VAT ID: SK2021552093, under §4, registered since Sunday, July 1, 2007

Registered office: MONA - tex, s.r.o.Francúzskych partizánov 38 03861 Vrútky
Established: Tuesday, January 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12644/L

Profit 2025

2,048 €

−10.0 %

Assets

44 K €

+6.2 %

Equity

8,364 €

+32 %

Debt ratio

81.0 %

−3.8 pp

Gross margin

24.8 %

+8.9 pp

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Andromia score

—

Profit

−10.0 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.1 pp

Profit / revenue

ROA

4.6 %

−0.8 pp

Return on assets

ROE

24.5 %

−12 pp

Return on equity

Current ratio

1.23

+4.6 %

Current assets / current liabilities

Earnings before tax

2,388 €

−26 %

Profit + income tax

Effective tax

14.2 %

−15 pp

Income tax / earnings before tax

Net working capital

8,364 €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	60 K €	74 K €	49 K €
Value added	7,738 €	−1,246 €	12 K €	12 K €
Operating revenue	57 K €	60 K €	74 K €	49 K €
Profit after tax	427 €	−9,504 €	2,275 €	2,048 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity8,364 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	42 K €	42 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	42 K €	42 K €	44 K €
Inventory	32 K €	25 K €	23 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,506 €	5,619 €	5,559 €	4,025 €
Financial accounts	16 K €	12 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	42 K €	42 K €	44 K €
Equity	5,545 €	4,041 €	6,316 €	8,364 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−109 K €	−108 K €	−2,827 €	−552 €
Profit/loss for the accounting period after tax	427 €	−9,504 €	2,275 €	2,048 €
Liabilities	46 K €	38 K €	35 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	38 K €	35 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period6,443.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchod v rozsahu voľných živností,Valid from Tuesday, January 9, 2001
- sprostredkovanie obchodu,Valid from Tuesday, January 9, 2001
- veľkoobchod v rozsahu voľných živností,Valid from Tuesday, January 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Výbochová
Konateľfrom Tuesday, January 9, 2001
Address II Kolónia 2227/14, Martin 8, Slovenská republika

Related persons

1 active of 2

Monika Výbochová
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address II Kolónia 2227/14, Martin 8, Slovenská republika
Share100 %Contribution6,639 EUR
Monika VýbochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Monday, March 15, 2010
Address II Kolónia 2227/14, Martin 8, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12644/L
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 387/2000 zo dňa 2.11.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

MONA - tex, s.r.o.

Registered office

MONA - tex, s.r.o.

Francúzskych partizánov 38, 03861 Vrútky

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MONA - tex, 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

Legal facts

Registered office

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