Active

MENOLLI, s.r.o.

Company financial profile・Company ID 36666602・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

239 K €

+2,646 %

Company ID: 36666602
Tax ID: 2022231772
VAT ID: SK2022231772, under §4, registered since Thursday, May 10, 2007

Registered office: MENOLLI, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Saturday, August 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41989/B

Profit 2025

−514 K €

+31 %

Assets

5.57 M €

−0.1 %

Equity

−7.68 M €

−7.2 %

Debt ratio

237.9 %

+9.3 pp

Gross margin

92.4 %

+347 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+5,433 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.5 %

+8,322 pp

Profit / revenue

ROA

-9.2 %

+4.1 pp

Return on assets

ROE

6.7 %

−3.7 pp

Return on equity

Current ratio

49.00

+194 %

Current assets / current liabilities

Earnings before tax

−513 K €

+31 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

298 K €

+249 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	12 K €	4,237 €	234 K €
Value added	19 K €	−6,476 €	−11 K €	217 K €
Operating revenue	41 K €	116 K €	8,687 €	239 K €
Profit after tax	−638 K €	−5.37 M €	−742 K €	−514 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets5.27 M €
Current assets304 K €
Accruals and deferrals1,770 €

Liabilities and equity

Equity−7.68 M €
Liabilities13.26 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.67 M €	5.82 M €	5.58 M €	5.57 M €
Non-current assets	10.6 M €	5.7 M €	5.49 M €	5.27 M €
Property, plant and equipment	10.6 M €	5.7 M €	5.49 M €	5.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	116 K €	91 K €	304 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	14 K €	1,708 €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,942 €	103 K €	89 K €	186 K €
Accruals and deferrals	1,778 €	1,779 €	1,770 €	1,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.67 M €	5.82 M €	5.58 M €	5.57 M €
Equity	−1.05 M €	−6.43 M €	−7.17 M €	−7.68 M €
Share capital	2.31 M €	2.31 M €	2.31 M €	2.31 M €
Funds and other equity components	114 K €	114 K €	114 K €	114 K €
Profit/loss of previous years	−2.84 M €	−3.47 M €	−8.85 M €	−9.59 M €
Profit/loss for the accounting period after tax	−638 K €	−5.37 M €	−742 K €	−514 K €
Liabilities	11.73 M €	12.25 M €	12.75 M €	13.26 M €
Non-current liabilities	11.71 M €	12.23 M €	12.74 M €	13.25 M €
Current liabilities	12 K €	17 K €	5,446 €	6,207 €
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 period102.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

predaj nehnuteľností,Valid from Tuesday, February 3, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Tuesday, September 5, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Tuesday, September 5, 2006
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid from Tuesday, September 5, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 5, 2006
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, September 5, 2006
reklamná, inzertná a propagačná činnosť,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Martin Hatara
Konateľfrom Tuesday, August 25, 2020
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Ing. Martina VáňováInactive
KonateľFriday, August 31, 2018 – Wednesday, October 14, 2020
Address Staré Grunty 3586/26G, 84104 Bratislava - Karlova Ves, Slovenská republika
Silvia KvasnicováInactive
KonateľFriday, June 17, 2016 – Wednesday, September 12, 2018
Address Partizánska 1284/26-36, 01841 Dubnica nad Váhom, Slovenská republika
Silvia KrcheňováInactive
KonateľWednesday, July 1, 2009 – Thursday, June 30, 2016
Address Nejedlého 1907/23, 84102 Bratislava, Slovenská republika
Michaela PastierikováInactive
KonateľSaturday, August 19, 2006 – Friday, July 17, 2009
Address Kudlákova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5

KOTIPAS EQUITY LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution2,306,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Monday, March 9, 2020
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Share100 %Contribution2,306,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, December 14, 2016
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, February 2, 2009
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
SPRINGEL DEVELOPMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Monday, June 18, 2007
Address Akropoleos, 59-61 Savvides Center, 1 st floor, Flat/Office 102, P.C. 2012, Nikózia, Cyprus
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41989/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, July 1, 2016Rozhodnutie jediného spoločníka zo dňa 17.6.2016.
Friday, September 23, 2011Rozhodnutie jediného spoločníka zo dňa 07.09.2011.
Saturday, July 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
Tuesday, February 3, 2009Rozhodnutie jediného spoločníka zo dňa 23.01.2009.
Friday, October 10, 2008Zmluva o zriadení záložného práva na obchodný podiel jediného spoločníka zo dňa 02.10.2008.
Tuesday, June 19, 2007Rozhodnutie jediného spoločníka zo dňa 31.5.2007.
Saturday, August 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MENOLLI, s.r.o.

Registered office

MENOLLI, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

MENOLLI, 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

Legal facts

Registered office

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