Active

MONZUZ, s.r.o.

Company financial profile・Company ID 36628425・Jesenského 30, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

36 K €

+38 %

Company ID: 36628425
Tax ID: 2021861149
VAT ID: —

Registered office: MONZUZ, s.r.o.Jesenského 30 97401 Banská Bystrica
Established: Saturday, July 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9511/S

Profit 2025

408 €

−19 %

Assets

5,722 €

−13 %

Equity

5,176 €

+3.5 %

Debt ratio

9.5 %

−14 pp

Gross margin

10.1 %

−41 pp

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Andromia score

—

Profit

−19 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

7.1 %

−0.5 pp

Return on assets

ROE

7.9 %

−2.1 pp

Return on equity

Current ratio

16.83

+254 %

Current assets / current liabilities

Earnings before tax

748 €

−11 %

Profit + income tax

Effective tax

45.5 %

+5.0 pp

Income tax / earnings before tax

Net working capital

5,382 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	28 K €	26 K €	36 K €
Value added	5,506 €	10 K €	13 K €	3,619 €
Operating revenue	44 K €	28 K €	26 K €	36 K €
Profit after tax	784 €	−228 €	501 €	408 €
Income tax	157 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,722 €

Liabilities and equity

Equity5,176 €
Liabilities546 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,969 €	5,583 €	6,584 €	5,722 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,969 €	5,583 €	6,584 €	5,722 €
Inventory	1,507 €	1,764 €	1,745 €	2,258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 €
Financial accounts	4,462 €	3,819 €	4,839 €	3,453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,969 €	5,583 €	6,584 €	5,722 €
Equity	4,729 €	4,501 €	5,002 €	5,176 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−46 K €	−1,976 €	−2,204 €	−1,951 €
Profit/loss for the accounting period after tax	784 €	−228 €	501 €	408 €
Liabilities	1,240 €	1,082 €	1,582 €	546 €
Non-current liabilities	107 €	147 €	197 €	206 €
Current liabilities	1,133 €	935 €	1,385 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.48 €Yes

Business activities

26 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 22, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 22, 2014
prevádzkovanie výdajne stravyValid from Wednesday, October 22, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 22, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 22, 2014
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, October 22, 2014
čistiace a upratovacie službyValid from Thursday, March 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2014
donášková službaValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Chriašteľ
Konateľfrom Tuesday, February 25, 2014
Address Jesenského 30, 97401 Banská Bystrica, Slovenská republika
Daniela OdlerováInactive
KonateľTuesday, September 18, 2007 – Wednesday, March 12, 2014
Address Tatranská 89/6384, 97401 Banská Bystrica, Slovenská republika
Ing. Eduard BezaňukInactive
KonateľSaturday, July 31, 2004 – Wednesday, October 10, 2007
Address Kuzmányho 9/1219, 97401 Banská Bystrica, Slovenská republika
Mgr. Ida CabanováInactive
KonateľSaturday, July 31, 2004 – Wednesday, March 12, 2014
Address Tulská 32/3274, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Daniel Chriašteľ
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Jesenského 30, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela OdlerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, March 12, 2014
Address Tatranská 89/6384, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ida CabanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, March 12, 2014
Address Tulská 32/3274, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela OdlerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, September 21, 2009
Address Tatranská 89/6384, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eduard BezaňukInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, October 10, 2007
Address Kuzmányho 9/1219, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ida CabanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Monday, September 21, 2009
Address Tulská 32/3274, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9511/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONZUZ, s.r.o.

Registered office

MONZUZ, s.r.o.

Jesenského 30, 97401 Banská Bystrica

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MONZUZ, 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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