Active

MONEL, s.r.o.

Company financial profile・Company ID 43951406・Fábryho 42, 04022 Košice・Founded 2008

Financial report Financial statements

Turnover 2015

0 €

Company ID: 43951406
Tax ID: 2022530081
VAT ID: —

Registered office: MONEL, s.r.o.Fábryho 42 04022 Košice
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21159/V

Profit 2015

0 €

Assets

2,500 €

+0.0 %

Equity

−3,309 €

+0.0 %

Debt ratio

232.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.43

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,280 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-132.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,500 €

Liabilities and equity

Equity−3,309 €
Liabilities5,809 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,500 €	2,500 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,500 €	2,500 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,500 €	2,500 €
Financial accounts	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,500 €	2,500 €
Equity	−3,309 €	−3,309 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−9,190 €	−9,190 €
Profit/loss for the accounting period after tax	−758 €	−758 €
Liabilities	5,809 €	5,809 €
Non-current liabilities	29 €	29 €
Current liabilities	5,780 €	5,780 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2008
vedenie účtovníctvaValid from Tuesday, July 15, 2008
dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, February 1, 2008
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Friday, February 1, 2008
výroba nádrží, zásobníkov a kontajnerov z kovuValid from Friday, February 1, 2008
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia)Valid from Friday, February 1, 2008
zhotovovanie jednoduchých kovových súčiastok (nity, podložky, matice, pružiny, klince, petlice)Valid from Friday, February 1, 2008
zváračské práceValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Šaling
Konateľfrom Friday, February 1, 2008
Address Garbiarska 7, 04001 Košice, Slovenská republika
Vladimír Krankus
Konateľfrom Friday, February 1, 2008
Address Fábryho 42, 04022 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Milan Šaling
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011
Address Garbiarska 7, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Krankus
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011
Address Fábryho 42, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ŠalingInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, February 23, 2011
Address Garbiarska 7, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KrankusInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, February 23, 2011
Address Fábryho 42, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21159/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONEL, s.r.o.

Registered office

MONEL, s.r.o.

Fábryho 42, 04022 Košice

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MONEL, 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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