Company data from Slovak public registers

Active

S.C.MONITORIS, s.r.o.

Company financial profileCompany ID 36558206Slnečná 12, 94651 NesvadyFounded 2004

Turnover 2025

95 K €

+8.0 %
Company ID
36558206
Tax ID
2021805357
VAT ID
SK2021805357, under §4, registered since Saturday, January 1, 2005
Registered office
S.C.MONITORIS, s.r.o.Slnečná 12 94651 Nesvady
Established
Friday, March 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14552/N

Profit 2025

38 K €

+44 %

Assets

168 K €

+30 %

Equity

156 K €

+32 %

Debt ratio

7.1 %

−1.6 pp

Gross margin

80.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+44 %
39 K €75 K €51 K €42 K €24 K €17 K €7,272 €7,529 €17 K €26 K €26 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
546 K €552 K €501 K €431 K €264 K €70 K €58 K €57 K €70 K €78 K €87 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+9.8 pp

Profit / revenue

ROA

22.4 %

+2.2 pp

Return on assets

ROE

24.1 %

+2.0 pp

Return on equity

Current ratio

11.05

+67 %

Current assets / current liabilities

Earnings before tax

42 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

93 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

546 K €2014552 K €2015503 K €2016435 K €2017271 K €201870 K €201959 K €202057 K €202170 K €202278 K €202388 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €78 K €87 K €95 K €
Value added48 K €60 K €64 K €76 K €
Operating revenue70 K €78 K €88 K €95 K €
Profit after tax17 K €26 K €26 K €38 K €
Income tax4,882 €6,929 €6,991 €4,195 €

Assets

  • Non-current assets66 K €
  • Current assets102 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €161 K €130 K €168 K €
Non-current assets62 K €60 K €72 K €66 K €
Property, plant and equipment27 K €25 K €37 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets71 K €101 K €58 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,414 €8,639 €11 K €14 K €
Financial accounts64 K €92 K €47 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €161 K €130 K €168 K €
Equity117 K €143 K €119 K €156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years93 K €110 K €85 K €111 K €
Profit/loss for the accounting period after tax17 K €26 K €26 K €38 K €
Liabilities15 K €18 K €11 K €12 K €
Non-current liabilities2,403 €2,494 €2,589 €2,688 €
Current liabilities13 K €15 K €8,731 €9,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €21 K €15 K €11 K €6,585 €4,654 €1,305 €2,003 €4,882 €6,929 €6,991 €4,195 €201420152016201720182019202020212022202320242025
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 period1,347.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Automatizované spracovanie dátValid from Friday, March 19, 2004
  • Kancelárske a sekretárske službyValid from Friday, March 19, 2004
  • Maloobchod v rozsahu voľnej živnostiValid from Friday, March 19, 2004
  • Poradenská a konzultačná činnosť v oblasti spracovania dátValid from Friday, March 19, 2004
  • Prekladateľské a tlmočnícke službyValid from Friday, March 19, 2004
  • Reklamná a propagačná činnosťValid from Friday, March 19, 2004
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 19, 2004
  • Veľkoobchod v rozsahu voľnej živnostiValid from Friday, March 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Thursday, August 6, 2009

    Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14552/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 19, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2004 podľa §56 - §75a a §105 - §153 Z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
S.C.MONITORIS, s.r.o.

Registered office

S.C.MONITORIS, s.r.o.

Slnečná 12, 94651 Nesvady

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