Active

MONIS, s.r.o.

Company financial profile・Company ID 43886728・Tešedíkovo 733, 92582 Tešedíkovo・Founded 2007

Financial report Financial statements

Turnover 2025

11 K €

+1.0 %

Company ID: 43886728
Tax ID: 2022516870
VAT ID: —

Registered office: MONIS, s.r.o.Tešedíkovo 733 92582 Tešedíkovo
Established: Saturday, December 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21214/T

Profit 2025

−6,274 €

−1,549 %

Assets

3,328 €

−65 %

Equity

−2,413 €

−162 %

Debt ratio

172.5 %

+113 pp

Gross margin

-52.1 %

−60 pp

Coming soon

Andromia score

—

Profit

−1,549 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.6 %

−61 pp

Profit / revenue

ROA

-188.5 %

−193 pp

Return on assets

ROE

260.0 %

+249 pp

Return on equity

Current ratio

0.13

−89 %

Current assets / current liabilities

Earnings before tax

−5,934 €

−868 %

Profit + income tax

Effective tax

-5.7 %

−50 pp

Income tax / earnings before tax

Net working capital

−4,984 €

−486 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,319 €	8,615 €	11 K €	11 K €
Value added	−196 €	1,794 €	900 €	−5,772 €
Operating revenue	7,319 €	8,615 €	11 K €	11 K €
Profit after tax	−309 €	1,421 €	433 €	−6,274 €
Income tax	0 €	251 €	340 €	340 €
Current income tax	0 €	251 €	340 €	340 €

Assets

Non-current assets2,571 €
Current assets757 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,413 €
Liabilities5,741 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,719 €	7,924 €	9,489 €	3,328 €
Non-current assets	2,571 €	2,571 €	2,571 €	2,571 €
Property, plant and equipment	2,571 €	2,571 €	2,571 €	2,571 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,148 €	5,353 €	6,918 €	757 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,500 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,148 €	5,353 €	4,418 €	757 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,719 €	7,924 €	9,489 €	3,328 €
Equity	2,007 €	3,428 €	3,862 €	−2,413 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−15 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−309 €	1,421 €	433 €	−6,274 €
Liabilities	3,712 €	4,496 €	5,627 €	5,741 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,712 €	4,496 €	5,627 €	5,741 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Kozmetické službyValid from Thursday, September 18, 2025
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Saturday, December 29, 2007
činnosť ekonomických a organizačných poradcovValid from Saturday, December 29, 2007
faktoring a forfaitingValid from Saturday, December 29, 2007
kancelárske a sekretárske práceValid from Saturday, December 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
masérske službyValid from Saturday, December 29, 2007
nákup a predaj motorových vozidiel (maloobchod, veľkoobchod)Valid from Saturday, December 29, 2007
nákup a predaj ojazdených motorových vozidielValid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Tóthová
Konateľfrom Saturday, December 29, 2007
Address Tešedíkovo 1560, 92582 Tešedíkovo, Slovenská republika
Monika GálováInactive
KonateľSaturday, December 29, 2007 – Tuesday, August 31, 2010
Address Tešedíkovo 733, 92582 Tešedíkovo, Slovenská republika
Monika TóthováInactive
KonateľSaturday, December 29, 2007 – Tuesday, November 19, 2019
Address Tešedíkovo 733, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 3

Monika Tóthová
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Tešedíkovo 1560, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Monika GálováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, August 31, 2010
Address Tešedíkovo 733, 92582 Tešedíkovo, Slovenská republika
Monika GálováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Friday, April 23, 2010
Address Tešedíkovo 733, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21214/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONIS, s.r.o.

Registered office

MONIS, s.r.o.

Tešedíkovo 733, 92582 Tešedíkovo

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MONIS, 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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