Active

MONOCO a.s.

Company financial profile・Company ID 36768774・Námestie Slobody 581, 073 01 Sobrance・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36768774
Tax ID: 2022370900
VAT ID: —

Registered office: MONOCO a.s.Námestie Slobody 581 073 01 Sobrance
Established: Wednesday, April 25, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1836/V

Profit 2023

−884 €

−197 %

Assets

152 K €

−0.1 %

Equity

149 K €

−0.6 %

Debt ratio

2.2 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−197 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Current ratio

48.79

−22 %

Current assets / current liabilities

Earnings before tax

−884 €

−197 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

149 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-76.0 %

Average annual revenue growth

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	349 €	396 €	0 €	0 €
Value added	−949 €	−832 €	−800 €	−788 €
Operating revenue	2,742 €	937 €	215 €	0 €
Profit after tax	−641 €	−353 €	−298 €	−884 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets152 K €
Accruals and deferrals0 €

Liabilities and equity

Equity149 K €
Liabilities3,337 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	155 K €	152 K €	153 K €	152 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	155 K €	152 K €	153 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	80 K €	80 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	73 K €	73 K €	152 K €
Accruals and deferrals	19 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	155 K €	152 K €	153 K €	152 K €
Equity	151 K €	150 K €	150 K €	149 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	9,771 €	9,771 €	9,771 €	9,771 €
Profit/loss of previous years	−25 K €	−25 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−641 €	−353 €	−298 €	−884 €
Liabilities	4,761 €	2,227 €	2,628 €	3,337 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,611 €	2,077 €	2,428 €	3,124 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	150 €	150 €	200 €	200 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výroba výrobkov obranného priemysluValid from Saturday, August 12, 2023
maloobchod a veľkoobchod s nákupom a predajom zbraní a streliva,Valid from Tuesday, November 19, 2013
preprava zbraví a streliva,Valid from Tuesday, November 19, 2013
úschova zbraní a streliva,Valid from Tuesday, November 19, 2013
obchodovanie s vojenským materiálom,Valid from Saturday, May 16, 2009
búracie práce bez použitia výbušnín,Valid from Wednesday, April 25, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 25, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Lacko
Predstavenstvofrom Wednesday, February 13, 2008
predseda
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
JUDr. Vladimír KánInactive
PredstavenstvoWednesday, April 25, 2007 – Monday, February 25, 2008
predseda
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika

Related persons

4 active of 15

Andrian Farahun
Jediný akcionár a.s.from Tuesday, December 5, 2023
Address Leles 100, 07684 Leles, Slovenská republika
Jana Gažiová
Člen dozorného orgánufrom Monday, November 20, 2023
Address Meškova 1596/5A, 04018 Košice - mestská časť Krásna, Slovenská republika
JUDr. Martin Polák
Člen dozorného orgánufrom Monday, November 20, 2023
Address Kežmarská 311/14, 04011 Košice - mestská časť Západ, Slovenská republika
MVDr. Ivana Molnárová
Člen dozorného orgánufrom Monday, November 20, 2023
Address Nová 685/17, 07301 Sobrance, Slovenská republika
Alica SvitekováInactive
Člen dozorného orgánuMonday, May 29, 2017 – Monday, December 4, 2023
Address Koceľova 1142/30, 90026 Slovenský Grob, Slovenská republika
Ing. Ivan LackoInactive
Jediný akcionár a.s.Wednesday, December 9, 2015 – Monday, December 4, 2023
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
Michal LackoInactive
Člen dozorného orgánuThursday, November 5, 2015 – Monday, December 4, 2023
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
Ľubomíra HomolováInactive
Člen dozorného orgánuThursday, December 9, 2010 – Tuesday, December 8, 2015
Address Bazovského 3138/3, 84101 Bratislava, Slovenská republika
Pavol BabicInactive
Člen dozorného orgánuThursday, December 9, 2010 – Monday, December 4, 2023
Address Cesta na amfiteáter, 1380/8, 974 01, Banská Bystrica, Sloveská republika
Pavol BabicaInactive
Člen dozorného orgánuThursday, December 9, 2010 – Friday, January 28, 2011
Address Cesta na amfiteáter, 1380/8, 974 01, Banská Bystrica, Sloveská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1836/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, June 30, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.05.2017.
Wednesday, December 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2015.
Tuesday, November 19, 2013Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 28.10.2013.
Saturday, January 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2011.
Thursday, December 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2010.
Saturday, May 16, 2009Notárska zápisnica N 170/2009, Nz 9751/2009, NCRls 9824/2009 zo dňa 26.3.2009.
Tuesday, February 26, 2008Rozhodnutie jediného akcionára formou Notárskej zápisnice N 20/2008 zo dňa 13.2.2008.
Wednesday, April 25, 2007Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.3.2007v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MONOCO a.s.

Registered office

MONOCO a.s.

Námestie Slobody 581, 073 01 Sobrance

Open in Google Maps

MONOCO a.s.

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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