Company data from Slovak public registers

MONAR Invest, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.02 M €

−0.3 %Total assets, stated excl. VAT

Equity

−666 K €

−0.3 %Assets less external liabilities

Debt ratio

165.4 %

+0.4 ppLiabilities / total assets

Gross margin

-71.1 %

−14 ppGross profit / sales
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Andromia score

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Profit

−146 %
−31 K €4,884 €−2,253 €2014201520162014−31 K €20154,884 €2016−2,253 €

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

Revenue

+0.0 %
1,826 €1,593 €1,593 €20142015201620141,826 €20151,593 €20161,593 €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €

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

-140.9 %

−161 pp

Profit / revenue

Profit margin

-141.4 %

−448 pp

Profit / sales

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

0.3 %

+1.1 pp

Return on equity

Return on costs

-58.5 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-70.8 %

−67 pp

Added value / revenue

Earnings before tax

−1,293 €

−122 %

Profit + income tax

Effective tax

-74.2 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201425 K €20151,599 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €—

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 3, 2022

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, April 25, 2007

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, November 7, 2006 – Tuesday, February 21, 2023

    konateľ

    Address Okružná 3, 91701 Trnava, Slovenská republika

Related persons

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

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

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

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 22, 2023
    • Na piesku 8, 82105 Bratislava, Slovenská republikaSaturday, March 4, 2017 – Tuesday, February 21, 2023
    • Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, May 30, 2007 – Friday, March 3, 2017
    • Holubyho 29, 90201 Pezinok, Slovenská republikaTuesday, November 7, 2006 – Tuesday, May 29, 2007

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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