Company data from Slovak public registers

Andromia Insight

Mona Liza s.r.o.

Company financial profile・Company ID 36568031・Hlavná 787/87, 077 01 Kráľovský Chlmec・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36568031
Tax ID
2020032498
VAT ID
SK2020032498, under §4, registered since Monday, September 1, 2003
Registered office
Mona Liza s.r.o.Hlavná 787/87 077 01 Kráľovský Chlmec
Established
Thursday, January 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13675/V

Profit 2025

−848 €

+64 %Net profit after tax

Assets

86 K €

−0.4 %Total assets, stated excl. VAT

Equity

35 K €

−2.4 %Assets less external liabilities

Debt ratio

59.5 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
3,216 €3,367 €−3,290 €−3,119 €−14 K €−16 K €−14 K €−9,079 €−6,130 €−43 K €−2,375 €−848 €20142015201620172018201920202021202220232024202520143,216 €20153,367 €2016−3,290 €2017−3,119 €2018−14 K €2019−16 K €2020−14 K €2021−9,079 €2022−6,130 €2023−43 K €2024−2,375 €2025−848 €

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

Revenue

69 K €64 K €60 K €79 K €40 K €29 K €10 K €2,019 €5,703 €932 €0 €0 €201420152016201720182019202020212022202320242025201469 K €201564 K €201660 K €201779 K €201840 K €201929 K €202010 K €20212,019 €20225,703 €2023932 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.0 %

+1.8 pp

Return on assets

ROE

-2.4 %

+4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−508 €

+75 %

Profit + income tax

Effective tax

-66.9 %

−50 pp

Income tax / earnings before tax

Current ratio

1.68

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.71

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

74 K €201470 K €201561 K €201679 K €201745 K €201830 K €201913 K €20202,160 €20215,703 €202251 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,703 €932 €0 €0 €
Value added−1,355 €−3,228 €−1,380 €−308 €
Operating revenue5,703 €51 K €0 €0 €
Profit after tax−6,130 €−43 K €−2,375 €−848 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €38 K €86 K €86 K €
Non-current assets87 K €0 €0 €0 €
Property, plant and equipment87 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €38 K €86 K €86 K €
Inventory1,156 €0 €49 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,107 €129 €160 €0 €
Financial accounts36 K €38 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €38 K €86 K €86 K €
Equity9,076 €38 K €36 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−53 K €−96 K €−98 K €
Profit/loss for the accounting period after tax−6,130 €−43 K €−2,375 €−848 €
Liabilities120 K €361 €50 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €131 €50 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans418 €230 €11 €27 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period58.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,060.09 €
Counterparties1
Latest contractMonday, November 25, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 31, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 18, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 18, 2009
  • baliace činnostiValid from Thursday, January 2, 2003
  • manipulácia s tovaromValid from Thursday, January 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Brigitta Madácsiné OroszActive
    Konateľfrom Thursday, January 11, 2024

    Address Pócsi utca 63/A, 4325 Kisléta, Maďarsko

  • Kristína BreuerováEnded
    KonateľTuesday, May 7, 2013 – Tuesday, January 16, 2024

    Address Hlboká 180/36, 07701 Kráľovský Chlmec, Slovenská republika

  • Diana BertováEnded
    KonateľThursday, January 2, 2003 – Wednesday, August 2, 2006

    Address Hlavná 775/125, Kráľovský Chlmec, Slovenská republika

  • Diana BertováEnded
    KonateľThursday, January 2, 2003 – Wednesday, May 15, 2013

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 6
  • Brigitta Madácsiné OroszActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Pócsi utca 63/A, 4325 Kisléta, Maďarsko

    Share100 %Contribution6,639 EUR
  • Kristína BreuerováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Tuesday, January 16, 2024

    Address Hlboká 180/36, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Diana BertováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, May 15, 2013

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Diana BertováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, February 17, 2009

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Diana BertováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Thursday, January 29, 2009

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Diana BertováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Wednesday, August 2, 2006

    Address Hlavná 775/125, Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Mona Liza s.r.o.from Saturday, February 28, 2009
    • WOOD VALLEY s.r.o.Thursday, August 3, 2006 – Friday, February 27, 2009
    • DREVOIMPEX PLUS 2002, s.r.o.Thursday, January 2, 2003 – Wednesday, August 2, 2006

  • Registered office

    3 records
    • Hlavná 787/87, 07701 Kráľovský Chlmec, Slovenská republikafrom Wednesday, January 17, 2024
    • Hlavná 753, 07701 Kráľovský Chlmec, Slovenská republikaThursday, May 16, 2013 – Tuesday, January 16, 2024
    • Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republikaThursday, January 2, 2003 – Wednesday, May 15, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13675/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 269/02 Nz 266/02 zo dňa 30.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Mona Liza s.r.o.

Registered office

Mona Liza s.r.o.

Hlavná 787/87, 077 01 Kráľovský Chlmec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us