Company data from Slovak public registers

MONETA SK spol. s r.o.

Company financial profile・Company ID 36735248・Nitrianska cesta 6, 95801 Partizánske・Founded 2007

Active

Turnover 2025

2.45 M €

−5.2 %
Company ID
36735248
Tax ID
2022332609
VAT ID
SK2022332609, under §4, registered since Sunday, April 1, 2007
Registered office
MONETA SK spol. s r.o.Nitrianska cesta 6 95801 Partizánske
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19203/R

Profit 2025

12 K €

+4,553 %Net profit after tax

Assets

2.1 M €

−2.9 %Total assets, stated excl. VAT

Equity

1.26 M €

+405 %Assets less external liabilities

Debt ratio

39.8 %

−49 ppLiabilities / total assets

Gross margin

25.7 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,553 %
4,244 €14 K €19 K €1,376 €−2,568 €−1,907 €−8,055 €−3,083 €−3,688 €−3,781 €262 €12 K €20142015201620172018201920202021202220232024202520144,244 €201514 K €201619 K €20171,376 €2018−2,568 €2019−1,907 €2020−8,055 €2021−3,083 €2022−3,688 €2023−3,781 €2024262 €202512 K €

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

Revenue

−6.9 %
1.09 M €1.21 M €1.21 M €1.35 M €1.11 M €950 K €968 K €1.11 M €1.26 M €1.74 M €1.7 M €1.58 M €20142015201620172018201920202021202220232024202520141.09 M €20151.21 M €20161.21 M €20171.35 M €20181.11 M €2019950 K €2020968 K €20211.11 M €20221.26 M €20231.74 M €20241.7 M €20251.58 M €

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

Income tax

Tax liability trend

5,397 €5,780 €6,026 €6,064 €4,315 €4,438 €2,685 €3,205 €3,895 €5,556 €7,912 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,397 €Total tax · 20155,780 €Total tax · 20166,026 €Total tax · 20176,064 €Total tax · 20184,315 €Total tax · 20194,438 €Total tax · 20202,685 €Total tax · 20213,205 €Total tax · 20223,895 €Total tax · 20235,556 €Total tax · 20247,912 €Total tax · 20253,840 €Current tax · 20145,397 €Current tax · 20155,780 €Current tax · 20166,026 €Current tax · 20176,064 €Current tax · 20184,315 €Current tax · 20194,438 €Current tax · 20202,685 €Current tax · 20213,205 €Current tax · 20223,895 €Current tax · 20235,556 €Current tax · 20247,912 €Current tax · 20253,840 €

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

0.5 %

+0.5 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

1.0 %

+0.9 pp

Return on equity

Return on costs

0.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+1.5 pp

Added value / revenue

Earnings before tax

16 K €

+96 %

Profit + income tax

Effective tax

24.0 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.81 M €20141.98 M €20152.0 M €20162.26 M €20171.92 M €20181.61 M €20191.63 M €20201.81 M €20212.13 M €20222.62 M €20232.58 M €20242.45 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.74 M €1.7 M €1.58 M €
Value added188 K €330 K €389 K €407 K €
Operating revenue2.13 M €2.62 M €2.58 M €2.45 M €
Profit after tax−3,688 €−3,781 €262 €12 K €
Income tax3,895 €5,556 €7,912 €3,840 €
Current income tax3,895 €5,556 €7,912 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €135 K €178 K €190 K €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets1.01 M €
  • Accruals and deferrals8,527 €

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

Liabilities and equity

  • Equity1.26 M €
  • Liabilities836 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.32 M €2.11 M €2.16 M €2.1 M €
Non-current assets1.12 M €1.1 M €1.22 M €1.08 M €
Property, plant and equipment1.12 M €1.1 M €1.22 M €1.07 M €
Non-current intangible assets0 €0 €2,543 €2,543 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €1.01 M €933 K €1.01 M €
Inventory720 K €512 K €421 K €470 K €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €364 K €412 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €130 K €100 K €87 K €
Accruals and deferrals6,867 €7,989 €8,527 €8,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.11 M €2.16 M €2.1 M €
Equity254 K €250 K €250 K €1.26 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years156 K €152 K €148 K €149 K €
Profit/loss for the accounting period after tax−3,688 €−3,781 €262 €12 K €
Liabilities2.07 M €1.86 M €1.91 M €836 K €
Non-current liabilities50 K €89 K €76 K €63 K €
Current liabilities1.69 M €1.51 M €1.47 M €442 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans325 K €260 K €354 K €240 K €
Short-term bank loans0 €0 €0 €85 K €
Provisions5,072 €4,319 €6,629 €5,432 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,097.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2020
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 6, 2012
  • demolácie a zemné práce, príprava územia a vyčisťovacie práce na staveniskuValid from Wednesday, February 7, 2007
  • faktoring a forfaitingValid from Wednesday, February 7, 2007
  • finančný lízingValid from Wednesday, February 7, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007
  • maliarske a natieračské práceValid from Wednesday, February 7, 2007
  • malobochod s motorovými vozidlamiValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2007

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Wednesday, March 3, 2010

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Wednesday, March 3, 2010

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19203/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONETA SK spol. s r.o.

Registered office

MONETA SK spol. s r.o.

Nitrianska cesta 6, 95801 Partizánske

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