Company data from Slovak public registers

MONY & comp. s.r.o.

Company financial profile・Company ID 36813303・Podzámčok 171, 962 61 Podzámčok・Founded 2007

Active

Turnover 2025

11 K €

+46 %
Company ID
36813303
Tax ID
2022427165
VAT ID
SK2022427165, under §4, registered since Saturday, September 1, 2007
Registered office
MONY & comp. s.r.o.Podzámčok 171 962 61 Podzámčok
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13438/S

Profit 2025

5,775 €

+48 %Net profit after tax

Assets

124 K €

−0.9 %Total assets, stated excl. VAT

Equity

−336 K €

+1.7 %Assets less external liabilities

Debt ratio

371.1 %

−2.2 ppLiabilities / total assets

Gross margin

69.4 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−35 K €−56 K €−7,470 €−20 K €−16 K €−6,031 €−25 K €−2,815 €−5,086 €19 K €3,899 €5,775 €2014201520162017201820192020202120222023202420252014−35 K €2015−56 K €2016−7,470 €2017−20 K €2018−16 K €2019−6,031 €2020−25 K €2021−2,815 €2022−5,086 €202319 K €20243,899 €20255,775 €

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

Revenue

+46 %
94 K €75 K €99 K €88 K €79 K €53 K €39 K €40 K €27 K €31 K €7,392 €11 K €201420152016201720182019202020212022202320242025201494 K €201575 K €201699 K €201788 K €201879 K €201953 K €202039 K €202140 K €202227 K €202331 K €20247,392 €202511 K €

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 €960 €0 €0 €0 €0 €0 €0 €340 €342 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025342 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

53.6 %

+0.9 pp

Profit / revenue

Profit margin

53.6 %

+0.9 pp

Profit / sales

ROA

4.7 %

+1.5 pp

Return on assets

ROE

-1.7 %

−0.6 pp

Return on equity

Return on costs

115.5 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

−7.9 pp

Added value / revenue

Earnings before tax

6,117 €

+44 %

Profit + income tax

Effective tax

5.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014102 K €2015108 K €201688 K €201779 K €201876 K €201941 K €202040 K €202134 K €202231 K €20237,392 €202411 K €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 goods27 K €31 K €7,392 €11 K €
Value added6,096 €21 K €5,716 €7,477 €
Operating revenue34 K €31 K €7,392 €11 K €
Profit after tax−5,086 €19 K €3,899 €5,775 €
Income tax0 €0 €340 €342 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,302 €1,148 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−336 K €
  • Liabilities460 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €92 K €125 K €124 K €
Non-current assets4,556 €65 K €107 K €106 K €
Property, plant and equipment4,556 €3,296 €45 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €62 K €62 K €62 K €
Current assets29 K €27 K €18 K €18 K €
Inventory73 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €14 K €18 K €
Current financial assets0 €———
Financial accounts2,966 €1,060 €3,343 €228 €
Accruals and deferrals119 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €92 K €125 K €124 K €
Equity−364 K €−346 K €−342 K €−336 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−367 K €−372 K €−353 K €−349 K €
Profit/loss for the accounting period after tax−5,086 €19 K €3,899 €5,775 €
Liabilities398 K €438 K €467 K €460 K €
Non-current liabilities367 K €350 K €350 K €350 K €
Current liabilities5,233 €63 K €92 K €85 K €
Short-term financial assistance25 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions496 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Masérske službyValid from Friday, August 16, 2013
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2013
  • Dopravná zdravotná službaValid from Tuesday, April 9, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, August 2, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Thursday, August 2, 2007
  • organizovanie kultúrnych, športových, spoločenských podujatí, školení a seminárov v rozsahu voľnej živnostiValid from Thursday, August 2, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Thursday, August 2, 2007 – Monday, April 8, 2013
  • poskytovanie verejno-dostupných informácií v rozsahu voľnej živnostiValid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 28, 2023

    Address Partizánska 2930/3B, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Monday, May 29, 2023

    Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, August 2, 2007 – Monday, May 26, 2008

    Address Nábrežná 17/98, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, August 2, 2007 – Friday, June 16, 2017

    Address Podzámčok 171, 96261 Podzámčok, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Wednesday, March 5, 2025

    Address Podzámčok 171, 96261 Podzámčok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Partizánska 2930/3B, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, May 29, 2023

    Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, April 8, 2013

    Address Podzámčok 171, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Friday, February 12, 2010

    Address Podzámčok 171, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, May 26, 2008

    Address Nábrežná 17/98, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Podzámčok 171, 96261 Podzámčok, Slovenská republikafrom Thursday, September 28, 2023
    • Nábrežná 17, 96801 Nová Baňa, Slovenská republikaThursday, August 2, 2007 – Wednesday, September 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13438/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONY & comp. s.r.o.

Registered office

MONY & comp. s.r.o.

Podzámčok 171, 962 61 Podzámčok

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