Company data from Slovak public registers

Andromia Insight

MONOGRAM Ventures a. s.

Company financial profile・Company ID 44071574・Ilkovičova 6276, 84216 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

162 K €

+1,618,890 %
Company ID
44071574
Tax ID
2022620215
VAT ID
SK2022620215, under §4, registered since Tuesday, July 1, 2008
Registered office
MONOGRAM Ventures a. s.Ilkovičova 6276 84216 Bratislava
Established
Tuesday, April 8, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4444/B

Profit 2024

−20 K €

+80 %Net profit after tax

Assets

1.41 M €

+9.4 %Total assets, stated excl. VAT

Equity

1.06 M €

−1.9 %Assets less external liabilities

Debt ratio

18.4 %

+1.9 ppLiabilities / total assets

Gross margin

-4.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
−253 K €8.55 M €−5.12 M €−981 K €−449 K €−137 K €−3,875 €−937 K €−142 K €−102 K €−20 K €201420152016201720182019202020212022202320242014−253 K €20158.55 M €2016−5.12 M €2017−981 K €2018−449 K €2019−137 K €2020−3,875 €2021−937 K €2022−142 K €2023−102 K €2024−20 K €

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

Revenue

175 K €269 K €11 K €26 K €13 K €13 K €12 K €11 K €4,000 €0 €162 K €201420152016201720182019202020212022202320242014175 K €2015269 K €201611 K €201726 K €201813 K €201913 K €202012 K €202111 K €20224,000 €20230 €2024162 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €599 €0 €2,176 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022599 €Total tax · 20230 €Total tax · 20242,176 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022599 €Current tax · 20230 €Current tax · 20242,176 €

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.

Net margin

-12.5 %

+1,021,187 pp

Profit / revenue

Profit margin

-12.5 %

Profit / sales

ROA

-1.4 %

+6.5 pp

Return on assets

ROE

-1.9 %

+7.5 pp

Return on equity

Return on costs

-11.1 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

+6,995 pp

Added value / revenue

Earnings before tax

−18 K €

+82 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014269 K €201511 K €201634 K €201713 K €201815 K €201913 K €202011 K €202118 K €202210 €2023162 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods11 K €4,000 €0 €162 K €
Value added−901 €−796 €−700 €−7,500 €
Operating revenue11 K €18 K €10 €162 K €
Profit after tax−937 K €−142 K €−102 K €−20 K €
Income tax0 €599 €0 €2,176 €
Current income tax0 €599 €0 €2,176 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €10 K €

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

Assetsexcl. VAT

  • Non-current assets450 K €
  • Current assets963 K €
  • Accruals and deferrals159 €

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

Liabilities and equity

  • Equity1.06 M €
  • Liabilities260 K €
  • Accruals and deferrals95 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.65 M €1.39 M €1.29 M €1.41 M €
Non-current assets767 K €511 K €450 K €450 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets767 K €511 K €450 K €450 K €
Current assets886 K €883 K €843 K €963 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables882 K €879 K €839 K €950 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,164 €3,594 €3,503 €13 K €
Accruals and deferrals0 €0 €0 €159 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.65 M €1.39 M €1.29 M €1.41 M €
Equity1.32 M €1.18 M €1.08 M €1.06 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,719 €6,719 €6,719 €6,719 €
Profit/loss of previous years2.22 M €1.28 M €1.14 M €1.04 M €
Profit/loss for the accounting period after tax−937 K €−142 K €−102 K €−20 K €
Liabilities330 K €213 K €213 K €260 K €
Non-current liabilities13 €13 €13 €58 €
Current liabilities330 K €213 K €213 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €100 €100 €0 €
Accruals and deferrals0 €0 €0 €95 K €

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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,090.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,775.91 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, March 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, March 20, 2010
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Saturday, March 20, 2010
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracúvaním a zoraďovaním informácií,Valid from Tuesday, April 8, 2008
  • administratívne práce,Valid from Tuesday, April 8, 2008
  • automatizované spracovanie údajov,Valid from Tuesday, April 8, 2008
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, April 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 8, 2008
  • marketing,Valid from Tuesday, April 8, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • RNDr. Ján JenčaActive
    Predstavenstvofrom Thursday, February 25, 2016

    predseda

    Address Palárikova 12, 08005 Prešov, Slovenská republika

  • RNDr. Ján JenčaEnded
    PredstavenstvoThursday, February 25, 2016 – Tuesday, May 3, 2016

    Address Palárikova 12, 08005 Prešov, Slovenská republika

  • Ing. Petra HlaváčováEnded
    PredstavenstvoMonday, March 14, 2011 – Monday, April 25, 2016

    člen

    Address Gunduličova 6, 81108 Bratislava, Slovenská republika

  • RNDr. Ján JenčaEnded
    PredstavenstvoTuesday, April 8, 2008 – Thursday, April 7, 2011

    člen

    Address Palárikova 12, 08005 Prešov, Slovenská republika

  • RNDr. Ján JenčaEnded
    PredstavenstvoTuesday, April 8, 2008 – Monday, October 26, 2015

    predseda

    Address Palárikova 12, 08005 Prešov, Slovenská republika

Related persons

3 active of 4
  • Mgr. Štefan CellárActive
    Člen dozorného orgánufrom Sunday, January 1, 2017

    Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika

  • Ing. Michal VilágiActive
    Člen dozorného orgánufrom Tuesday, April 8, 2008

    Address Janka Kráľa 881/15, 07901 Veľké Kapušany, Slovenská republika

  • Róbert MindžákActive
    Člen dozorného orgánufrom Tuesday, April 8, 2008

    Address Woodward Ave 1212, L9T0S Milton Ontario, Kanada

  • Ing. Eva ŠimekováEnded
    Člen dozorného orgánuTuesday, April 8, 2008 – Friday, May 12, 2017

    Address Jelšová 5/79, 83101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Ilkovičova 6276, 84216 Bratislava, Slovenská republikafrom Friday, June 13, 2014
    • Cintorínska 3/B, 81108 Bratislava, Slovenská republikaTuesday, April 8, 2008 – Thursday, June 12, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4444/B
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2016
  • Friday, April 8, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 41/2011, Nz 8973/2011, NCRls 9219/2011 zo dňa 14.03.2011.
  • Saturday, March 20, 2010Notárska zápisnica N 24/2010, Nz 4003/2010 zo dňa 08.02.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, April 8, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 60/2008, Nz 10281/2008 dňa 11.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONOGRAM Ventures a. s.

Registered office

MONOGRAM Ventures a. s.

Ilkovičova 6276, 84216 Bratislava

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