Active

MONESTI, s. r. o.

Company financial profile・Company ID 36438961・Priemyselná 8817, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

276 K €

+9.1 %

Company ID: 36438961
Tax ID: 2022114380
VAT ID: SK2022114380, under §4, registered since Wednesday, December 1, 2021

Registered office: MONESTI, s. r. o.Priemyselná 8817 01001 Žilina
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17085/L

Profit 2025

17 K €

+11 %

Assets

146 K €

+49 %

Equity

62 K €

+38 %

Debt ratio

57.3 %

+3.3 pp

Gross margin

50.3 %

+10 pp

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Andromia score

—

Profit

+11 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.1 pp

Profit / revenue

ROA

11.8 %

−4.0 pp

Return on assets

ROE

27.6 %

−6.7 pp

Return on equity

Current ratio

2.76

−80 %

Current assets / current liabilities

Earnings before tax

23 K €

+8.0 %

Profit + income tax

Effective tax

25.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

79 K €

+28 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	253 K €	250 K €	269 K €
Value added	70 K €	88 K €	100 K €	135 K €
Operating revenue	147 K €	255 K €	253 K €	276 K €
Profit after tax	7,501 €	17 K €	16 K €	17 K €
Income tax	1,949 €	5,133 €	5,775 €	5,758 €

Assets

Non-current assets22 K €
Current assets124 K €

Liabilities and equity

Equity62 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	73 K €	98 K €	146 K €
Non-current assets	0 €	30 K €	32 K €	22 K €
Property, plant and equipment	0 €	30 K €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	43 K €	67 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	59 K €	78 K €
Financial accounts	5,969 €	16 K €	7,774 €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	73 K €	98 K €	146 K €
Equity	2,666 €	30 K €	45 K €	62 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	4,918 €	22 K €	38 K €
Profit/loss for the accounting period after tax	7,501 €	17 K €	16 K €	17 K €
Liabilities	19 K €	44 K €	53 K €	84 K €
Non-current liabilities	615 €	251 €	0 €	0 €
Current liabilities	16 K €	42 K €	4,804 €	45 K €
Long-term bank loans	0 €	0 €	0 €	35 K €
Short-term bank loans	0 €	0 €	45 K €	0 €
Provisions	2,006 €	1,611 €	3,195 €	3,595 €

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 period0226Excess deduction for the period0 €Tax liability for the period7,552.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount816.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,571.93 €Yes

Business activities

6 registered activities

činnosť ekonomických a organizačných poradcovValid from Wednesday, January 18, 2006
činnosť účtovných poradcovValid from Wednesday, January 18, 2006
organizovanie kurzov a školeníValid from Wednesday, January 18, 2006
podnikateľské poradenstvoValid from Wednesday, January 18, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
vedenie účtovníctvaValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Nádašdi
Konateľfrom Wednesday, January 6, 2021
Address Mojš 218, 01001 Mojš, Slovenská republika
Jarmila StrählováInactive
KonateľWednesday, January 18, 2006 – Thursday, April 8, 2021
Address Na Majerisku 11, Žilina, Slovenská republika
Juraj SträhleInactive
KonateľWednesday, January 18, 2006 – Thursday, April 8, 2021
Address Na Majerisku 11, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Eva Nádašdi
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Mojš 218, 01001 Mojš, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila StrählováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, April 8, 2021
Address Na Majerisku 11, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj SträhleInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, April 8, 2021
Address Na Majerisku 11, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila StrählováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, December 17, 2009
Address Na Majerisku 11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj SträhleInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, December 17, 2009
Address Na Majerisku 11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17085/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONESTI, s. r. o.

Registered office

MONESTI, s. r. o.

Priemyselná 8817, 01001 Žilina

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MONESTI, 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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