Active

monelli, s.r.o.

Company financial profile・Company ID 36664171・Cesta Janka Alexyho 5257/47, 92101 Banka・Founded 2006

Financial report Financial statements

Turnover 2025

110 K €

−15 %

Company ID: 36664171
Tax ID: 2022228175
VAT ID: SK2022228175, under §4, registered since Friday, September 1, 2006

Registered office: monelli, s.r.o.Cesta Janka Alexyho 5257/47 92101 Banka
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18892/T

Profit 2025

3,235 €

−64 %

Assets

270 K €

+2.5 %

Equity

262 K €

+1.3 %

Debt ratio

2.9 %

+1.2 pp

Gross margin

26.0 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.1 pp

Profit / revenue

ROA

1.2 %

−2.2 pp

Return on assets

ROE

1.2 %

−2.3 pp

Return on equity

Current ratio

34.88

−42 %

Current assets / current liabilities

Earnings before tax

4,195 €

−58 %

Profit + income tax

Effective tax

22.9 %

+13 pp

Income tax / earnings before tax

Net working capital

262 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	246 K €	130 K €	110 K €
Value added	19 K €	18 K €	31 K €	29 K €
Operating revenue	168 K €	246 K €	130 K €	110 K €
Profit after tax	3,435 €	−3,827 €	9,061 €	3,235 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets270 K €

Liabilities and equity

Equity262 K €
Liabilities7,731 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	346 K €	263 K €	270 K €
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	369 K €	346 K €	263 K €	270 K €
Inventory	344 K €	332 K €	253 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	−2,140 €	1,248 €	8,029 €
Financial accounts	14 K €	17 K €	8,549 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	346 K €	263 K €	270 K €
Equity	293 K €	290 K €	259 K €	262 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,406 €	5,842 €	2,015 €	11 K €
Profit/loss for the accounting period after tax	3,435 €	−3,827 €	9,061 €	3,235 €
Liabilities	76 K €	57 K €	4,398 €	7,731 €
Non-current liabilities	1,283 €	1,349 €	0 €	0 €
Current liabilities	75 K €	55 K €	4,398 €	7,731 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period318.59 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200 €Yes

Business activities

10 registered activities

Sprievodca cestovného ruchuValid from Saturday, December 31, 2022
Prevádzkovanie cestovnej kancelárieValid from Thursday, June 3, 2021
faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, August 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, August 12, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, August 12, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Igor Flimel
Konateľfrom Saturday, August 12, 2006
Address Cesta Janka Alexyho 5257/47, 92101 Banka, Slovenská republika
Ing. Andrea FlimelováInactive
KonateľSaturday, August 12, 2006 – Friday, August 8, 2014
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Mgr. Igor FlimelInactive
KonateľSaturday, August 12, 2006 – Wednesday, April 1, 2020
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Mgr. Igor Flimel
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address cesta Janka Alexyho 5257/47, 92101 Banka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Igor FlimelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Monday, October 31, 2022
Address Cesta Janka Alexyho 5257/47, 92101 Banka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea FlimelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, April 1, 2020
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Igor FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, April 1, 2020
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea FlimelováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Tuesday, August 18, 2009
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Igor FlimelInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Tuesday, August 18, 2009
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18892/T
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

monelli, s.r.o.

Registered office

monelli, s.r.o.

Cesta Janka Alexyho 5257/47, 92101 Banka

Open in Google Maps

monelli, 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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