Active

MONICALL, spol. s r.o.

Company financial profile・Company ID 36597937・Orgovánová 184/25, 04481 Kysak・Founded 2005

Financial report Financial statements

Turnover 2025

150 K €

−28 %

Company ID: 36597937
Tax ID: 2022070402
VAT ID: SK2022070402, under §4, registered since Monday, October 17, 2005

Registered office: MONICALL, spol. s r.o.Orgovánová 184/25 04481 Kysak
Established: Saturday, September 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17095/V

Profit 2025

8,112 €

−45 %

Assets

92 K €

−15 %

Equity

−9,606 €

−217 %

Debt ratio

110.4 %

+7.7 pp

Gross margin

44.6 %

+11 pp

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Andromia score

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Profit

−45 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.7 pp

Profit / revenue

ROA

8.8 %

−4.7 pp

Return on assets

ROE

-84.4 %

+401 pp

Return on equity

Current ratio

0.70

+4.6 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

24.3 %

+24 pp

Income tax / earnings before tax

Net working capital

−31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	108 K €	207 K €	150 K €
Value added	48 K €	30 K €	69 K €	67 K €
Operating revenue	143 K €	108 K €	207 K €	150 K €
Profit after tax	−492 €	−15 K €	15 K €	8,112 €
Income tax	0 €	0 €	0 €	2,608 €
Current income tax	0 €	0 €	0 €	2,608 €

Assets

Non-current assets19 K €
Current assets71 K €
Accruals and deferrals2,240 €

Liabilities and equity

Equity−9,606 €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	88 K €	109 K €	92 K €
Non-current assets	26 K €	15 K €	32 K €	19 K €
Property, plant and equipment	26 K €	15 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	71 K €	74 K €	71 K €
Inventory	3,153 €	338 €	787 €	461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	13 K €	31 K €	8,696 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	58 K €	43 K €	62 K €
Accruals and deferrals	1,255 €	1,501 €	2,338 €	2,240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	88 K €	109 K €	92 K €
Equity	−2,738 €	−18 K €	−3,028 €	−9,606 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,769 €	3,769 €	3,769 €	3,769 €
Profit/loss of previous years	−13 K €	−13 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−492 €	−15 K €	15 K €	8,112 €
Liabilities	107 K €	105 K €	112 K €	102 K €
Non-current liabilities	671 €	566 €	252 €	115 €
Current liabilities	106 K €	105 K €	112 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period131.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, January 18, 2025
wellnes masérske službyValid from Saturday, January 18, 2025
administratívne službyValid from Thursday, September 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013
vedenie účtovníctvaValid from Thursday, September 26, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 26, 2013
čistenie terénu - výrub stromov a krov stojacich mimo lesaValid from Saturday, September 24, 2005
grafické a kresličské práce spojené s vyhotovením technickej dokumentácie pre strojársku výrobuValid from Saturday, September 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Hujduš
Konateľfrom Saturday, September 24, 2005
Address Orgovánová 184/25, 04481 Kysak, Slovenská republika
Monika Hujdušová
Konateľfrom Saturday, September 24, 2005
Address Orgovánová 184/25, 04481 Kysak, Slovenská republika
Ing. Martin HujdušInactive
KonateľSaturday, September 24, 2005 – Friday, March 28, 2025
Address Kysak 184, 04481 Kysak, Slovenská republika
Monika HujdušováInactive
KonateľSaturday, September 24, 2005 – Friday, March 28, 2025
Address Kysak 184, 04481 Kysak, Slovenská republika

Related persons

2 active of 6

Ing. Martin Hujduš
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Orgovánová 184/25, 04481 Kysak, Slovenská republika
Share50 %Contribution3,320 EUR
Monika Hujdušová
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Orgovánová 184/25, 04481 Kysak, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HujdušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, March 28, 2025
Address Kysak 184, 04481 Kysak, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika HujdušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, March 28, 2025
Address Kysak 184, 04481 Kysak, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin HujdušInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, January 26, 2010
Address Kysak 184, 04481 Kysak, Slovenská republika
Share50 %Contribution100,000 SKK
Monika HujdušováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, January 26, 2010
Address Kysak 184, 04481 Kysak, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17095/V
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONICALL, spol. s r.o.

Registered office

MONICALL, spol. s r.o.

Orgovánová 184/25, 04481 Kysak

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MONICALL, spol. 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

Registered office

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