Active

MONOGRAM Ventures a. s.

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

Financial report Financial statements

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 %

Assets

1.41 M €

+9.4 %

Equity

1.06 M €

−1.9 %

Debt ratio

18.4 %

+1.9 pp

Gross margin

-4.6 %

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+1,021,187 pp

Profit / revenue

ROA

-1.4 %

+6.5 pp

Return on assets

ROE

-1.9 %

+7.5 pp

Return on equity

Current ratio

3.71

−6.1 %

Current assets / current liabilities

Earnings before tax

−18 K €

+82 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

704 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	4,000 €	0 €	162 K €
Value added	−901 €	−796 €	−700 €	−7,500 €
Operating revenue	11 K €	18 K €	10 €	162 K €
Profit after tax	−937 K €	−142 K €	−102 K €	−20 K €
Income tax	0 €	599 €	0 €	2,176 €
Current income tax	0 €	599 €	0 €	2,176 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.65 M €	1.39 M €	1.29 M €	1.41 M €
Non-current assets	767 K €	511 K €	450 K €	450 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	767 K €	511 K €	450 K €	450 K €
Current assets	886 K €	883 K €	843 K €	963 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	882 K €	879 K €	839 K €	950 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,164 €	3,594 €	3,503 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	159 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.65 M €	1.39 M €	1.29 M €	1.41 M €
Equity	1.32 M €	1.18 M €	1.08 M €	1.06 M €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,719 €	6,719 €	6,719 €	6,719 €
Profit/loss of previous years	2.22 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 €
Liabilities	330 K €	213 K €	213 K €	260 K €
Non-current liabilities	13 €	13 €	13 €	58 €
Current liabilities	330 K €	213 K €	213 K €	260 K €
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	150 €	100 €	100 €	0 €
Accruals and deferrals	0 €	0 €	0 €	95 K €

Income tax

Tax liability trend

Total taxCurrent tax

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 debtNo
Debt with VšZPDebt amount1,645.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,583.25 €Yes

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 Jenča
Predstavenstvofrom Thursday, February 25, 2016
predseda
Address Palárikova 12, 08005 Prešov, Slovenská republika
RNDr. Ján JenčaInactive
PredstavenstvoThursday, February 25, 2016 – Tuesday, May 3, 2016
Address Palárikova 12, 08005 Prešov, Slovenská republika
Ing. Petra HlaváčováInactive
PredstavenstvoMonday, March 14, 2011 – Monday, April 25, 2016
člen
Address Gunduličova 6, 81108 Bratislava, Slovenská republika
RNDr. Ján JenčaInactive
PredstavenstvoTuesday, April 8, 2008 – Thursday, April 7, 2011
člen
Address Palárikova 12, 08005 Prešov, Slovenská republika
RNDr. Ján JenčaInactive
PredstavenstvoTuesday, April 8, 2008 – Monday, October 26, 2015
predseda
Address Palárikova 12, 08005 Prešov, Slovenská republika

Related persons

3 active of 4

Mgr. Štefan Cellár
Člen dozorného orgánufrom Sunday, January 1, 2017
Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika
Ing. Michal Világi
Člen dozorného orgánufrom Tuesday, April 8, 2008
Address Janka Kráľa 881/15, 07901 Veľké Kapušany, Slovenská republika
Róbert Mindžák
Člen dozorného orgánufrom Tuesday, April 8, 2008
Address Woodward Ave 1212, L9T0S Milton Ontario, Kanada
Ing. Eva ŠimekováInactive
Člen dozorného orgánuTuesday, April 8, 2008 – Friday, May 12, 2017
Address Jelšová 5/79, 83101 Bratislava, Slovenská republika

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

Open in Google Maps

MONOGRAM Ventures a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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