Company data from Slovak public registers

Andromia Insight
Active

MONOGROUP, s. r. o.

Company financial profile・Company ID 36806510・Thurzova 436/12, 03601 Martin・Founded 2007

Financial reportFinancial statements

Turnover 2025

32 K €

−0.3 %
Company ID
36806510
Tax ID
2022420334
VAT ID
SK2022420334, under §4, registered since Thursday, August 1, 2013
Registered office
MONOGROUP, s. r. o.Thurzova 436/12 03601 Martin
Established
Wednesday, August 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19236/L

Profit 2025

−8,926 €

+12 %

Assets

165 K €

+1.4 %

Equity

2,532 €

−78 %

Debt ratio

98.5 %

+5.5 pp

Gross margin

11.2 %

+25 pp
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Andromia score

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Profit

+12 %
−1,724 €−4,674 €1,947 €−7,059 €−3,399 €−3,777 €320 €1,027 €1,126 €−2,984 €−10 K €−8,926 €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
24 K €19 K €23 K €26 K €38 K €31 K €37 K €38 K €46 K €33 K €32 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

+3.5 pp

Profit / revenue

ROA

-5.4 %

+0.8 pp

Return on assets

ROE

-352.5 %

−264 pp

Return on equity

Current ratio

0.20

−12 %

Current assets / current liabilities

Earnings before tax

−8,586 €

+12 %

Profit + income tax

Effective tax

-4.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−106 K €

−19 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201419 K €201523 K €201626 K €201738 K €201831 K €201937 K €202038 K €202146 K €202233 K €202332 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €33 K €32 K €32 K €
Value added14 K €3,150 €−4,331 €3,593 €
Operating revenue46 K €33 K €32 K €32 K €
Profit after tax1,126 €−2,984 €−10 K €−8,926 €
Income tax183 €196 €340 €340 €
Current income tax183 €196 €340 €340 €

Assets

  • Non-current assets138 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,532 €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €190 K €162 K €165 K €
Non-current assets135 K €134 K €136 K €138 K €
Property, plant and equipment135 K €134 K €136 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,918 €57 K €27 K €27 K €
Inventory0 €5,230 €12 K €9,657 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,021 €8,534 €9,458 €9,441 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,897 €43 K €5,497 €7,792 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €190 K €162 K €165 K €
Equity25 K €22 K €11 K €2,532 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components399 €456 €456 €456 €
Profit/loss of previous years−34 K €−33 K €−36 K €−46 K €
Profit/loss for the accounting period after tax1,126 €−2,984 €−10 K €−8,926 €
Liabilities120 K €169 K €151 K €162 K €
Non-current liabilities76 €76 €76 €76 €
Current liabilities115 K €128 K €116 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €36 K €31 K €25 K €
Short-term bank loans5,429 €4,657 €4,657 €4,657 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €960 €192 €183 €196 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period107.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

43 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
  • Odevná výrobaValid from Wednesday, February 1, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 1, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 1, 2023
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 1, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2023
  • Textilná výrobaValid from Wednesday, February 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janka Malek
    Konateľfrom Monday, January 16, 2023

    Address Thurzova 436/12, 03601 Martin, Slovenská republika

  • Martin Malek
    Konateľfrom Wednesday, August 1, 2007

    Address Thurzova 436/12, 03601 Martin, Slovenská republika

  • Martin MalekInactive
    KonateľWednesday, August 1, 2007 – Tuesday, January 31, 2023

    Address Hodžova 3829/8, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Martin Malek
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Thurzova 436/12, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin MalekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, May 20, 2022

    Address Hodžova 3829/8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin MalekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, February 18, 2010

    Address Hodžova 3829/8, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19236/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONOGROUP, s. r. o.

Registered office

MONOGROUP, s. r. o.

Thurzova 436/12, 03601 Martin

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