Company data from Slovak public registers

KM MONACO 2, s.r.o.

Company financial profile・Company ID 36624764・Železničná 26, 98401 Lučenec・Founded 2004

Active

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 %Net profit after tax

Assets

82 K €

+11 %Total assets, stated excl. VAT

Equity

78 K €

+11 %Assets less external liabilities

Debt ratio

4.0 %

Liabilities / total assets

Gross margin

-968.5 %

+226 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,030 €20151,481 €2016973 €20171,589 €20181,094 €20191,984 €2020367 €2021894 €20226,987 €202323 K €202415 K €20257,812 €

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

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 €201420152016201720182019202020212022202320242025201412 K €201514 K €201631 K €201719 K €201815 K €201911 K €20205,223 €20212,459 €20223,720 €20235,558 €20244,659 €20253,310 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €291 €528 €65 €157 €1,857 €6,184 €4,161 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018291 €Total tax · 2019528 €Total tax · 202065 €Total tax · 2021157 €Total tax · 20221,857 €Total tax · 20236,184 €Total tax · 20244,161 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018291 €Current tax · 2019528 €

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.

Net margin

14.2 %

−2.0 pp

Profit / revenue

Profit margin

236.0 %

−79 pp

Profit / sales

ROA

9.6 %

−10 pp

Return on assets

ROE

10.0 %

−11 pp

Return on equity

Return on costs

16.6 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

-58.4 %

+3.3 pp

Added value / revenue

Earnings before tax

8,772 €

−53 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €11 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities3,249 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Železničná 26, 98401 Lučenec, Slovenská republikafrom Wednesday, March 9, 2022
    • Novohradská 2362/20, 98401 Lučenec, Slovenská republikaTuesday, March 30, 2004 – Tuesday, March 8, 2022

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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