MONAS, s.r.o.

Company financial profile・Company ID 36474371・Rastislavova 80/2446, 04001 Košice・Founded 2001

Financial report Financial statements

Active

Turnover 2025

494 K €

+171 %

Company ID: 36474371
Tax ID: 2020008848
VAT ID: SK2020008848, under §4, registered since Wednesday, September 5, 2001

Registered office: MONAS, s.r.o.Rastislavova 80/2446 04001 Košice
Established: Wednesday, July 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35511/V

Profit 2025

15 K €

+190 %Net profit after tax

Assets

103 K €

−19 %Total assets, stated excl. VAT

Equity

20 K €

+376 %Assets less external liabilities

Debt ratio

80.9 %

−16 ppLiabilities / total assets

Gross margin

15.3 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

+190 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+201 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+13 pp

Profit / revenue

Profit margin

3.2 %

+14 pp

Profit / sales

ROA

15.1 %

+29 pp

Return on assets

ROE

79.0 %

+497 pp

Return on equity

Return on costs

3.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+10 pp

Added value / revenue

Earnings before tax

17 K €

+207 %

Profit + income tax

Effective tax

11.2 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	49 K €	163 K €	491 K €
Value added	0 €	−10 K €	9,075 €	75 K €
Operating revenue	0 €	73 K €	182 K €	494 K €
Profit after tax	−160 €	−814 €	−17 K €	15 K €
Income tax	0 €	173 €	960 €	1,957 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	14 K €	44 K €	58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets90 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	54 K €	127 K €	103 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,000 €	42 K €	115 K €	90 K €
Inventory	0 €	22 K €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,104 €	62 K €	32 K €
Financial accounts	1,000 €	18 K €	20 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	54 K €	127 K €	103 K €
Equity	11 K €	23 K €	4,115 €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−160 €	−973 €	−18 K €
Profit/loss for the accounting period after tax	−160 €	−814 €	−17 K €	15 K €
Liabilities	2,090 €	31 K €	123 K €	83 K €
Non-current liabilities	1,650 €	0 €	115 €	355 €
Current liabilities	440 €	31 K €	123 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,640.82 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount342 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,030.32 €Yes
Debt with UnionDebt amount3,223.12 €Yes
Debt with Social Insurance AgencyDebt amount9,363.78 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 29, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 29, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného UoZ podľa § 50 zákona o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 29, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

donášková službaValid from Wednesday, July 25, 2001
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 25, 2001
reštauračná a pohostinská činnosťValid from Wednesday, July 25, 2001
sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, July 25, 2001
upratovacie službyValid from Wednesday, July 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Róbert KrajčaActive
Konateľfrom Monday, January 4, 2016
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Róbert KrajčaEnded
KonateľMonday, January 4, 2016 – Thursday, March 11, 2021
Address Bauerova 11/1204, 04023 Košice, Slovenská republika
Martina KronovetterováEnded
KonateľWednesday, March 5, 2014 – Tuesday, January 26, 2016
Address Krivá 1042/16, 04001 Košice, Slovenská republika
Roman MorongEnded
KonateľFriday, February 8, 2002 – Wednesday, March 5, 2014
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Roman MorongEnded
KonateľFriday, February 8, 2002 – Wednesday, May 21, 2008
Address Adlerova 21, Košice, Slovenská republika
Roman MorongEnded
KonateľFriday, February 8, 2002 – Tuesday, February 2, 2010
Address Kalinovská 860/18, 04022 Košice-Dargovských hrdinov, Slovenská republika
Martin NaščákEnded
KonateľWednesday, July 25, 2001 – Tuesday, November 26, 2002
Address Partizánska 390, Kamenica nad Cirochou, Slovenská republika
Martin NaščákEnded
KonateľWednesday, July 25, 2001 – Wednesday, May 21, 2008
Address Važecká 6776/2, Prešov - Solivar, Slovenská republika

Related persons

1 active of 15

Róbert KrajčaActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert KrajčaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Thursday, March 11, 2021
Address Bauerova 11/1204, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
AVOS TRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Thursday, March 11, 2021
Address Brnenská 48/A, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert KrajčaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, January 30, 2018
Address Bauerova 11/1204, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martina KronovetterováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, January 26, 2016
Address Krivá 1042/16, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Roman MorongEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, March 5, 2014
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Janka VerbovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, December 9, 2011
Address Sedlice 94, 08243 Sedlice, Slovenská republika
Share35 %Contribution2,324 EUR
Martin NaščákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, December 9, 2011
Address Lesnícka 58, 08005 Prešov-Solivar, Slovenská republika
Share35 %Contribution2,324 EUR
Roman MorongEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, December 9, 2011
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Martin NaščákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Tuesday, February 2, 2010
Address Lesnícka 58, 08005 Prešov-Solivar, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rastislavova 80/2446, 04001 Košice, Slovenská republikafrom Wednesday, January 27, 2016
- Krivá 1042/16, 04001 Košice, Slovenská republikaThursday, March 6, 2014 – Tuesday, January 26, 2016
- Sedlice 94, 08243 Sedlice, Slovenská republikaWednesday, July 25, 2001 – Wednesday, March 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35511/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 3, 2003Dodatok č.2 zo dňa 5.2.2003 k spoločenskej zmluve.
Wednesday, November 27, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 8.2.2002.
Wednesday, July 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.7.2001, uzavretou podľa zák.č. 513/91 Zb.

MONAS, s.r.o.

Registered office

MONAS, s.r.o.

Rastislavova 80/2446, 04001 Košice

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MONAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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