Active

Mon repos, s.r.o.

Company financial profile・Company ID 36416436・Nešporova 19, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2024

5,762 €

+148 %

Company ID: 36416436
Tax ID: 2021791453
VAT ID: —

Registered office: Mon repos, s.r.o.Nešporova 19 01001 Žilina
Established: Thursday, February 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14721/L

Profit 2024

5,204 €

+520,300 %

Assets

20 K €

+41 %

Equity

18 K €

+40 %

Debt ratio

8.5 %

+0.3 pp

Gross margin

92.5 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+520,300 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.3 %

+90 pp

Profit / revenue

ROA

26.3 %

+26 pp

Return on assets

ROE

28.7 %

+29 pp

Return on equity

Current ratio

1.55

+26 %

Current assets / current liabilities

Earnings before tax

5,204 €

+520,300 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,897 €

+138 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	2,321 €	5,762 €
Value added	−67 €	−96 €	1,971 €	5,330 €
Operating revenue	244 €	0 €	2,321 €	5,762 €
Profit after tax	−1,292 €	−213 €	1 €	5,204 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets−8,000 €
Current assets28 K €

Liabilities and equity

Equity18 K €
Liabilities1,672 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	15 K €	14 K €	20 K €
Non-current assets	−6,313 €	−6,313 €	−8,000 €	−8,000 €
Property, plant and equipment	−6,313 €	−6,313 €	−8,000 €	−8,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	22 K €	28 K €
Inventory	4,367 €	4,367 €	4,367 €	4,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	17 K €
Financial accounts	6,259 €	6,259 €	6,259 €	6,259 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	15 K €	14 K €	20 K €
Equity	13 K €	13 K €	13 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,449 €	6,157 €	5,945 €	5,946 €
Profit/loss for the accounting period after tax	−1,292 €	−213 €	1 €	5,204 €
Liabilities	1,752 €	1,965 €	1,140 €	1,672 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	24 K €	23 K €	24 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 13, 2011
- grafické práce na počítačiValid from Tuesday, July 26, 2005
- predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 26, 2005
- sadovnícke úpravyValid from Tuesday, July 26, 2005
- správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, July 26, 2005
- vedenie účtovníctvaValid from Tuesday, July 26, 2005
- zhotovovanie webových stránokValid from Tuesday, July 26, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, February 19, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, February 19, 2004
- organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Adamov
Konateľfrom Saturday, April 30, 2005
Address Bajzova 18, 01001 Žilina, Slovenská republika
Mgr. Petra AdamováInactive
KonateľThursday, February 19, 2004 – Monday, July 25, 2005
Address Platanová 16, Žilina, Slovenská republika

Related persons

2 active of 6

Mgr. Michal Adamov
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Bajzova 18, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Petra Adamová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Bajzova 18, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, December 11, 2009
Address Bajzova 18, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Petra AdamováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, December 11, 2009
Address Bajzova 18, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Monday, July 25, 2005
Address Nešporova 19, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Petra AdamováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Monday, July 25, 2005
Address Platanová 16, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14721/L
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

Mon repos, s.r.o.

Registered office

Mon repos, s.r.o.

Nešporova 19, 01001 Žilina

Open in Google Maps

Mon repos, 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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