Company data from Slovak public registers

Andromia Insight
Active

MONESA s.r.o.

Company financial profile・Company ID 36586501・Lichardova 19, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

340 K €

+9.7 %
Company ID
36586501
Tax ID
2021911265
VAT ID
—
Registered office
MONESA s.r.o.Lichardova 19 04001 Košice
Established
Thursday, November 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15643/V

Profit 2025

131 K €

−17 %

Assets

496 K €

+38 %

Equity

480 K €

+38 %

Debt ratio

3.1 %

+0.6 pp

Gross margin

67.0 %

−18 pp
Coming soon

Andromia score

—

Profit

−17 %
35 K €65 K €71 K €88 K €97 K €84 K €131 K €112 K €139 K €157 K €159 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
112 K €150 K €174 K €203 K €211 K €206 K €261 K €234 K €280 K €312 K €310 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−13 pp

Profit / revenue

ROA

26.4 %

−18 pp

Return on assets

ROE

27.3 %

−18 pp

Return on equity

Current ratio

39.11

−17 %

Current assets / current liabilities

Earnings before tax

166 K €

−17 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

481 K €

+38 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014150 K €2015174 K €2016213 K €2017211 K €2018206 K €2019262 K €2020236 K €2021280 K €2022312 K €2023310 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €312 K €310 K €340 K €
Value added239 K €262 K €263 K €228 K €
Operating revenue280 K €312 K €310 K €340 K €
Profit after tax139 K €157 K €159 K €131 K €
Income tax38 K €43 K €43 K €35 K €

Assets

  • Non-current assets1,760 €
  • Current assets494 K €

Liabilities and equity

  • Equity480 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets897 K €215 K €358 K €496 K €
Non-current assets14 K €5,701 €1,992 €1,760 €
Property, plant and equipment14 K €5,701 €1,992 €1,760 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets883 K €209 K €356 K €494 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables869 K €189 K €330 K €488 K €
Financial accounts14 K €19 K €26 K €5,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities897 K €215 K €358 K €496 K €
Equity875 K €190 K €349 K €480 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years429 K €5,896 €163 K €322 K €
Profit/loss for the accounting period after tax139 K €157 K €159 K €131 K €
Liabilities22 K €24 K €8,995 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €7,580 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions439 €901 €1,415 €2,809 €

Income tax

Tax liability trend

10 K €19 K €21 K €24 K €27 K €23 K €36 K €31 K €38 K €43 K €43 K €35 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, November 25, 2004
  • organizovanie školení, kurzov a seminárovValid from Thursday, November 25, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, November 25, 2004
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Thursday, November 25, 2004
  • vydavateľská činnosťValid from Thursday, November 25, 2004
  • výstavnícka činnosťValid from Thursday, November 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • MUDr. Kornélia Fabišíková
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010

    Address Slnečná 7, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Kornélia FabišíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Thursday, November 25, 2010

    Address Slnečná 7, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15643/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONESA s.r.o.

Registered office

MONESA s.r.o.

Lichardova 19, 04001 Košice

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