Active

MONAS, s.r.o.

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

Financial report Financial statements

Turnover 2024

182 K €

+149 %

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 2024

−17 K €

−2,012 %

Assets

127 K €

+136 %

Equity

4,115 €

−82 %

Debt ratio

96.8 %

+40 pp

Gross margin

5.6 %

+27 pp

Coming soon

Andromia score

—

Profit

−2,012 %

Revenue

+235 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−8.3 pp

Profit / revenue

ROA

-13.6 %

−12 pp

Return on assets

ROE

-417.7 %

−414 pp

Return on equity

Current ratio

0.94

−31 %

Current assets / current liabilities

Earnings before tax

−16 K €

−2,432 %

Profit + income tax

Effective tax

-5.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−7,898 €

−173 %

Current assets − current liabilities

Revenue CAGR

3.8 %

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 €	49 K €	163 K €
Value added	−9,400 €	0 €	−10 K €	9,075 €
Operating revenue	17 K €	0 €	73 K €	182 K €
Profit after tax	−51 €	−160 €	−814 €	−17 K €
Income tax	0 €	0 €	173 €	960 €

Assets

Non-current assets12 K €
Current assets115 K €

Liabilities and equity

Equity4,115 €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	13 K €	54 K €	127 K €
Non-current assets	58 K €	12 K €	12 K €	12 K €
Property, plant and equipment	58 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 €	1,000 €	42 K €	115 K €
Inventory	0 €	0 €	22 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,104 €	62 K €
Financial accounts	1,000 €	1,000 €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	13 K €	54 K €	127 K €
Equity	11 K €	11 K €	23 K €	4,115 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−11 K €	−160 €	−973 €
Profit/loss for the accounting period after tax	−51 €	−160 €	−814 €	−17 K €
Liabilities	48 K €	2,090 €	31 K €	123 K €
Non-current liabilities	1,650 €	1,650 €	0 €	115 €
Current liabilities	46 K €	440 €	31 K €	123 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 period0226Excess deduction for the period1,388.01 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,297.55 €Yes
Debt with UnionDebt amount3,086.77 €Yes
Debt with Social Insurance AgencyDebt amount10,423.58 €Yes

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

Related persons

1 active of 15

Róbert Krajča
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 KrajčaInactive
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.Inactive
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 KrajčaInactive
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 KronovetterováInactive
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 MorongInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, March 5, 2014
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Janka VerbovskáInactive
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 NaščákInactive
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 MorongInactive
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 NaščákInactive
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

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

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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