Company data from Slovak public registers

MONEL, s.r.o.

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

Active

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 €

Net profit after tax

Assets

2,500 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,309 €

+0.0 %Assets less external liabilities

Debt ratio

232.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2014201520140 €20150 €

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

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.43

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.43

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,500 €

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

Liabilities and equity

  • Equity−3,309 €
  • Liabilities5,809 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,500 €2,500 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,500 €2,500 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,500 €2,500 €
Financial accounts0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,500 €2,500 €
Equity−3,309 €−3,309 €
Share capital6,639 €6,639 €
Profit/loss of previous years−9,190 €−9,190 €
Profit/loss for the accounting period after tax−758 €−758 €
Liabilities5,809 €5,809 €
Non-current liabilities29 €29 €
Current liabilities5,780 €5,780 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 1, 2008

    Address Garbiarska 7, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, February 1, 2008

    Address Fábryho 42, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Garbiarska 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Fábryho 42, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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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