Company data from Slovak public registers

Active

KM MONACO 2, s.r.o.

Company financial profileCompany ID 36624764Železničná 26, 98401 LučenecFounded 2004

Turnover 2025

55 K €

−39 %
Company ID
36624764
Tax ID
2021935509
VAT ID
Registered office
KM MONACO 2, s.r.o.Železničná 26 98401 Lučenec
Established
Tuesday, March 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9065/S

Profit 2025

7,812 €

−47 %

Assets

82 K €

+11 %

Equity

78 K €

+11 %

Debt ratio

4.0 %

Gross margin

-968.5 %

+226 pp
Coming soon

Andromia score

Profit

−47 %
1,030 €1,481 €973 €1,589 €1,094 €1,984 €367 €894 €6,987 €23 K €15 K €7,812 €201420152016201720182019202020212022202320242025

Revenue

−29 %
12 K €14 K €31 K €19 K €15 K €11 K €5,223 €2,459 €3,720 €5,558 €4,659 €3,310 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−2.0 pp

Profit / revenue

ROA

9.6 %

−10 pp

Return on assets

ROE

10.0 %

−11 pp

Return on equity

Current ratio

34.61

−3.4 %

Current assets / current liabilities

Earnings before tax

8,772 €

−53 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

79 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201441 K €201549 K €201635 K €201739 K €201875 K €201946 K €202041 K €202188 K €2022130 K €202390 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,720 €5,558 €4,659 €3,310 €
Value added−60 K €−82 K €−56 K €−32 K €
Operating revenue88 K €130 K €90 K €55 K €
Profit after tax6,987 €23 K €15 K €7,812 €
Income tax1,857 €6,184 €4,161 €960 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities3,249 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €64 K €73 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €64 K €73 K €82 K €
Inventory1,864 €1,063 €614 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,886 €8,470 €602 €
Financial accounts24 K €53 K €64 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €64 K €73 K €82 K €
Equity33 K €56 K €71 K €78 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years18 K €25 K €49 K €63 K €
Profit/loss for the accounting period after tax6,987 €23 K €15 K €7,812 €
Liabilities7,722 €7,884 €2,898 €3,249 €
Non-current liabilities64 €64 €104 €145 €
Current liabilities7,658 €7,820 €2,050 €2,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €744 €745 €

Income tax

Tax liability trend

480 €480 €480 €480 €291 €528 €65 €157 €1,857 €6,184 €4,161 €960 €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

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
  • - poskytovanie upratovacích prácValid from Tuesday, March 30, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 30, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, March 30, 2004
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
  • - prenájom nehnuteľnostíValid from Tuesday, March 30, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, March 30, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 30, 2004

    Address Ulica Gagarinova 2893/24, 98403 Lučenec, Slovenská republika

  • KonateľTuesday, March 30, 2004 – Thursday, October 2, 2025

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Ulica Gagarinova 2893/24, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Thursday, October 2, 2025

    Address Ulica maloveská 2100/31, 98401 Lučenec, Slovenská republika

    Share100 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Thursday, October 2, 2025

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

    Share100 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, March 8, 2022

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

    Share100 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, March 8, 2022

    Address Ľudovíta Štúra 3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, December 1, 2009

    Address Ľudovíta Štúra 3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, December 1, 2009

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

    Share100 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9065/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KM MONACO 2, s.r.o.

Registered office

KM MONACO 2, s.r.o.

Železničná 26, 98401 Lučenec

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