Company data from Slovak public registers

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MONAR Invest, s.r.o.

Company financial profile・Company ID 36695173・Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2016

1,599 €

−94 %
Company ID
36695173
Tax ID
2022281547
VAT ID
SK2022281547, under §4, registered since Monday, June 11, 2007
Registered office
MONAR Invest, s.r.o.Mickiewiczova 2248/2 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42994/B

Profit 2016

−2,253 €

−146 %

Assets

1.02 M €

−0.3 %

Equity

−666 K €

−0.3 %

Debt ratio

165.4 %

+0.4 pp

Gross margin

-71.1 %

−14 pp
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Andromia score

—

Profit

−146 %
−31 K €4,884 €−2,253 €201420152016

Revenue

+0.0 %
1,826 €1,593 €1,593 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.9 %

−161 pp

Profit / revenue

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

0.3 %

+1.1 pp

Return on equity

Current ratio

0.04

−7.6 %

Current assets / current liabilities

Earnings before tax

−1,293 €

−122 %

Profit + income tax

Effective tax

-74.2 %

−91 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201425 K €20151,599 €2016

Income statement

Item201420152016
Sales of products, services and goods1,826 €1,593 €1,593 €
Value added−8,210 €−912 €−1,132 €
Operating revenue38 K €25 K €1,599 €
Profit after tax−31 K €4,884 €−2,253 €
Income tax960 €960 €960 €
Current income tax960 €960 €—

Assets

  • Non-current assets976 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−666 K €
  • Liabilities1.68 M €

Balance sheet

Assets

Item201420152016
Total assets1.02 M €1.02 M €1.02 M €
Non-current assets985 K €976 K €976 K €
Property, plant and equipment985 K €976 K €976 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets39 K €45 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables39 K €29 K €29 K €
Current financial assets0 €0 €—
Financial accounts645 €16 K €13 K €
Accruals and deferrals39 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities1.02 M €1.02 M €1.02 M €
Equity−668 K €−663 K €−666 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−644 K €−675 K €−670 K €
Profit/loss for the accounting period after tax−31 K €4,884 €−2,253 €
Liabilities1.69 M €1.68 M €1.68 M €
Non-current liabilities0 €0 €0 €
Current liabilities1.19 M €1.18 M €1.18 M €
Short-term financial assistance506 K €506 K €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €33 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práce,Valid from Tuesday, November 7, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2006
  • inzertná činnosť,Valid from Tuesday, November 7, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, November 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, November 7, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, November 7, 2006
  • nákup a predaj hardwéru a multimediálnej techniky,Valid from Tuesday, November 7, 2006
  • nákup a predaj výpočtovej techniky,Valid from Tuesday, November 7, 2006
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Tuesday, November 7, 2006
  • organizovanie a sprostredkovanie kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel Minarovič
    Konateľfrom Monday, October 3, 2022

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

  • Jozef Klenovič
    Konateľfrom Wednesday, April 25, 2007

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

  • JUDr. Ľudovít WittnerInactive
    KonateľTuesday, November 7, 2006 – Tuesday, February 21, 2023

    konateľ

    Address Okružná 3, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Daniel Minarovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Jozef Klenovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Daniel MinarovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Tuesday, March 16, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Jozef KlenovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, March 16, 2010

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • JUDr. Ľudovít WittnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, December 21, 2007

    Address Okružná 3, 91701 Trnava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • JUDr. Ľudovít WittnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Friday, May 4, 2007

    Address Okružná 3, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42994/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 22, 2007Zápisnica z valného zhromaždenia zo dňa 19.12.2007.
  • Wednesday, May 30, 2007Zápisnica z valného zhromaždenia zo dňa 15.05.2007 - zmena sídla spoločnosti.
  • Tuesday, November 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONAR Invest, s.r.o.

Registered office

MONAR Invest, s.r.o.

Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto

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