Active

monyroom s. r. o.

Company financial profile・Company ID 36862118・Nová Bystrica 1235, 02305 Nová Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

25 K €

−32 %

Company ID: 36862118
Tax ID: 2022754855
VAT ID: SK2022754855, under §4, registered since Monday, June 1, 2026

Registered office: monyroom s. r. o.Nová Bystrica 1235 02305 Nová Bystrica
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50792/L

Profit 2025

5,863 €

+213 %

Assets

17 K €

+62 %

Equity

15 K €

+62 %

Debt ratio

9.9 %

−0.2 pp

Gross margin

53.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+213 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+18 pp

Profit / revenue

ROA

34.6 %

+17 pp

Return on assets

ROE

38.4 %

+19 pp

Return on equity

Current ratio

10.09

+2.0 %

Current assets / current liabilities

Earnings before tax

6,514 €

+194 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	37 K €	37 K €	25 K €
Value added	8,855 €	7,050 €	9,444 €	13 K €
Operating revenue	37 K €	37 K €	37 K €	25 K €
Profit after tax	1,045 €	977 €	1,872 €	5,863 €
Income tax	184 €	172 €	340 €	651 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities1,678 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	17 K €	10 K €	17 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	13 K €	17 K €	10 K €	17 K €
Inventory	11 K €	11 K €	2,503 €	1,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	96 €	203 €	4,119 €
Financial accounts	1,501 €	5,635 €	7,744 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	17 K €	10 K €	17 K €
Equity	6,545 €	7,522 €	9,394 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,045 €	2,022 €	3,894 €
Profit/loss for the accounting period after tax	1,045 €	977 €	1,872 €	5,863 €
Liabilities	5,989 €	9,577 €	1,056 €	1,678 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	989 €	277 €	1,056 €	1,678 €
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

17 registered activities

Keramická výrobaValid from Wednesday, August 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 11, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, August 11, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 11, 2021
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 11, 2021
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, August 11, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, August 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
Poskytovanie služieb v lesníctveValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Monika Romaníková
Konateľfrom Tuesday, February 11, 2020
Address Nová Bystrica 1235, 02305 Nová Bystrica, Slovenská republika
Erika BrisudováInactive
KonateľTuesday, February 11, 2020 – Tuesday, March 4, 2025
Address Vychylovka 216, 02305 Nová Bystrica, Slovenská republika
Darina CesnekováInactive
KonateľSaturday, January 31, 2009 – Monday, March 2, 2020
Address SNP 735/4, 02204 Čadca, Slovenská republika
MUDr. Miloslav CesnekInactive
KonateľSaturday, January 31, 2009 – Monday, March 2, 2020
Address SNP 735/4, 02204 Čadca, Slovenská republika

Related persons

1 active of 4

Monika Romaníková
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Nová Bystrica 1235, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Erika BrisudováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, March 4, 2025
Address Vychylovka 216, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Monika RomaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, March 4, 2025
Address Nová Bystrica 1235, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Miloslav CesnekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, March 2, 2020
Address SNP 735/4, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50792/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

monyroom s. r. o.

Registered office

monyroom s. r. o.

Nová Bystrica 1235, 02305 Nová Bystrica

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monyroom 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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