Active

MONOGRAM Multimedia s.r.o.

Company financial profile・Company ID 36849758・Ilkovičova 6276, 84216 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 36849758
Tax ID: 2022482407
VAT ID: —

Registered office: MONOGRAM Multimedia s.r.o.Ilkovičova 6276 84216 Bratislava
Established: Saturday, October 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48535/B

Profit 2020

−2,221 €

+97 %

Assets

3,240 €

−38 %

Equity

−23 K €

−11 %

Debt ratio

802.7 %

+308 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-68.5 %

+1,412 pp

Return on assets

ROE

9.8 %

−365 pp

Return on equity

Current ratio

0.13

−38 %

Current assets / current liabilities

Earnings before tax

−2,221 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Interest-bearing debt

72 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	5,400 €	0 €	0 €
Value added	7,865 €	422 €	−4,011 €	−135 €
Operating revenue	18 K €	5,400 €	737 €	0 €
Profit after tax	−446 €	310 €	−77 K €	−2,221 €
Income tax	912 €	0 €	0 €	0 €
Current income tax	912 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,240 €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	135 K €	88 K €	5,204 €	3,240 €
Non-current assets	37 K €	37 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 K €	37 K €	0 €	0 €
Current assets	98 K €	51 K €	5,204 €	3,240 €
Inventory	8,980 €	4,011 €	0 €	0 €
Non-current receivables	17 K €	17 K €	0 €	0 €
Current receivables	61 K €	13 K €	5,184 €	3,240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	16 K €	20 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	135 K €	88 K €	5,204 €	3,240 €
Equity	−6,049 €	−5,739 €	−21 K €	−23 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	2,256 €	2,256 €	2,256 €	2,256 €
Profit/loss of previous years	−80 K €	−80 K €	−18 K €	−95 K €
Profit/loss for the accounting period after tax	−446 €	310 €	−77 K €	−2,221 €
Liabilities	141 K €	93 K €	26 K €	26 K €
Non-current liabilities	508 €	508 €	508 €	508 €
Current liabilities	140 K €	93 K €	25 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	72 €
Provisions	180 €	180 €	180 €	315 €
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 payerReason year2018Published onSaturday, October 27, 2018Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, March 12, 2010
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, March 12, 2010
oprava elektrických zariadení do 1000 V v objektoch bez nebezpečenstva výbuchu,Valid from Thursday, June 18, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, June 18, 2009
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracúvaním a zoraďovaním informácií,Valid from Saturday, October 20, 2007
administratívne práce,Valid from Saturday, October 20, 2007
automatizované spracovanie údajov,Valid from Saturday, October 20, 2007
činnosť ekonomických a organizačných poradcov,Valid from Saturday, October 20, 2007
grafické práce na počítači podľa predlohy,Valid from Saturday, October 20, 2007
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

RNDr. Ján Jenča
Konateľfrom Saturday, October 20, 2007
Address Palárikova 12, 08005 Prešov, Slovenská republika
Ing. Petra HlaváčkováInactive
KonateľTuesday, May 11, 2010 – Tuesday, June 27, 2017
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Ing. Petra HlaváčováInactive
KonateľTuesday, May 11, 2010 – Thursday, October 5, 2017
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Ing. Peter JaničkovičInactive
KonateľSaturday, October 20, 2007 – Tuesday, January 3, 2023
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Peter JaničkovičInactive
KonateľSaturday, October 20, 2007 – Wednesday, June 17, 2009
Address Zemplínske Kopčany 26, 07217 Zemplínske Kopčany, Slovenská republika
Peter JaničkovičInactive
KonateľSaturday, October 20, 2007 – Thursday, December 3, 2009
Address Legionárska 1, 83104 Bratislava, Slovenská republika

Related persons

1 active of 34

MONOGRAM Ventures a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Ilkovičova 6276, 84216 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution70,364 EUR
Ing. Igor JánošInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 3, 2023
Address Púpavová 32, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.3 %Contribution8,655 EUR
Ing. Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 3, 2023
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Share5.8 %Contribution4,081 EUR
Ing. Peter JaničkovičInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 3, 2023
Address Legionárska 1/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share12.3 %Contribution8,655 EUR
Martin SirotaInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 3, 2023
Address Lenardova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share2.6 %Contribution1,829 EUR
MONOGRAM Ventures a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 3, 2023
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Share67 %Contribution47,144 EUR
Ing. Igor JánošInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Sunday, July 31, 2016
Address Púpavová 32, 84104 Bratislava, Slovenská republika
Share12.29 %Contribution3,545 EUR
Ing. Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Sunday, July 31, 2016
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Share5.82 %Contribution1,680 EUR
Ing. Peter JaničkovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Sunday, July 31, 2016
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Share12.29 %Contribution3,545 EUR
Martin SirotaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Sunday, July 31, 2016
Address Lenardova 2, 85101 Bratislava, Slovenská republika
Share2.6 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48535/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, October 6, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.09.2017.
Monday, August 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, August 1, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 362/2016, Nz 24999/2016, NCRIs 25726/2016 zo dňa 13.07. 2016.
Friday, June 14, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia o zmene sídla spoločnosti zo dňa 20.03.2013.
Tuesday, May 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.5.2010.
Friday, March 12, 2010Zápisnica z valného zhromaždenia zo dňa 8.2.2010.
Friday, December 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2009.
Thursday, June 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2009.
Thursday, September 25, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.8.2008.
Saturday, October 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007.

MONOGRAM Multimedia s.r.o.

Registered office

MONOGRAM Multimedia s.r.o.

Ilkovičova 6276, 84216 Bratislava

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MONOGRAM Multimedia 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

Legal facts

Registered office

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