Active

MONALISA, s.r.o.

Company financial profile・Company ID 36760765・Forgáchova bašta 11, 94001 Nové Zámky・Founded 2007

Financial report Financial statements

Turnover 2025

18 K €

+0.0 %

Company ID: 36760765
Tax ID: 2022359405
VAT ID: —

Registered office: MONALISA, s.r.o.Forgáchova bašta 11 94001 Nové Zámky
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19715/N

Profit 2025

462 €

+201 %

Assets

13 K €

−4.8 %

Equity

4,488 €

+11 %

Debt ratio

64.9 %

−5.1 pp

Gross margin

93.5 %

+1.2 pp

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Andromia score

—

Profit

+201 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+5.1 pp

Profit / revenue

ROA

3.6 %

+7.0 pp

Return on assets

ROE

10.3 %

+22 pp

Return on equity

Current ratio

1.62

+9.3 %

Current assets / current liabilities

Earnings before tax

802 €

+785 %

Profit + income tax

Effective tax

42.4 %

+333 pp

Income tax / earnings before tax

Net working capital

4,911 €

+12 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	18 K €	18 K €
Value added	14 K €	14 K €	17 K €	17 K €
Operating revenue	16 K €	16 K €	18 K €	18 K €
Profit after tax	1,709 €	−2,820 €	−457 €	462 €
Income tax	301 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity4,488 €
Liabilities8,303 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	15 K €	13 K €	13 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	28 K €	15 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	94 €	96 €	103 €
Financial accounts	28 K €	15 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	15 K €	13 K €	13 K €
Equity	9,012 €	4,483 €	4,026 €	4,488 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−2,820 €	−3,277 €
Profit/loss for the accounting period after tax	1,709 €	−2,820 €	−457 €	462 €
Liabilities	19 K €	10 K €	9,411 €	8,303 €
Non-current liabilities	239 €	302 €	364 €	423 €
Current liabilities	18 K €	10 K €	9,047 €	7,880 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 20, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 20, 2017
poskytovanie služieb osobného charakteruValid from Tuesday, June 20, 2017
poskytovanie sociálnych služiebValid from Tuesday, June 20, 2017
služby požičovníValid from Tuesday, June 20, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 20, 2017
verejné obstarávanieValid from Tuesday, June 20, 2017
činnosti súvisiace s prevádzkou počítačov v rozsahu voľných živnostíValid from Saturday, March 31, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, March 31, 2007
faktoring a forfaitingValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Štoreková
Konateľfrom Saturday, March 31, 2007
Address Pri hrádzi 5432/27, 94077 Nové Zámky, Slovenská republika
Monika ŠtorekováInactive
KonateľSaturday, March 31, 2007 – Friday, April 4, 2014
Address S. H. Vajanského 46, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Ing. Monika Štoreková
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address Pri hrádzi 5432/27, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ŠtorekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, April 4, 2014
Address S. H. Vajanského 46, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ŠtorekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Thursday, December 10, 2009
Address S. H. Vajanského 46, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19715/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONALISA, s.r.o.

Registered office

MONALISA, s.r.o.

Forgáchova bašta 11, 94001 Nové Zámky

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MONALISA, 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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