Active

ANDRE-MONA, s.r.o.

Company financial profile・Company ID 44159421・Nejedlého 21, 84102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

5 €

−100 %

Company ID: 44159421
Tax ID: 2022642831
VAT ID: —

Registered office: ANDRE-MONA, s.r.o.Nejedlého 21 84102 Bratislava
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53046/B

Profit 2024

−1,264 €

−211 %

Assets

1,441 €

−46 %

Equity

−18 K €

−7.7 %

Debt ratio

1,329.0 %

+613 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−211 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25,280.0 %

−25,326 pp

Profit / revenue

ROA

-87.7 %

−130 pp

Return on assets

ROE

7.1 %

+14 pp

Return on equity

Current ratio

0.08

−46 %

Current assets / current liabilities

Earnings before tax

−924 €

−169 %

Profit + income tax

Effective tax

-36.8 %

−52 pp

Income tax / earnings before tax

Net working capital

−18 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,018 €	2,500 €	535 €	0 €
Value added	1,223 €	971 €	−408 €	−612 €
Operating revenue	3,018 €	2,502 €	2,455 €	5 €
Profit after tax	922 €	353 €	1,140 €	−1,264 €
Income tax	0 €	0 €	201 €	340 €

Assets

Non-current assets0 €
Current assets1,441 €

Liabilities and equity

Equity−18 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,492 €	4,097 €	2,670 €	1,441 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,492 €	4,097 €	2,670 €	1,441 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,431 €	2,445 €	2,256 €	1,317 €
Financial accounts	1,061 €	1,652 €	414 €	124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,492 €	4,097 €	2,670 €	1,441 €
Equity	−18 K €	−18 K €	−16 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−25 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	922 €	353 €	1,140 €	−1,264 €
Liabilities	22 K €	22 K €	19 K €	19 K €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	22 K €	22 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

9 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, July 9, 2014
prenájom hnuteľných vecí,Valid from Wednesday, July 9, 2014
služby požičovní,Valid from Wednesday, July 9, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 9, 2014
administratívne služby,Valid from Tuesday, June 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
vedenie účtovníctva,Valid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Cyril Balaško
Konateľfrom Thursday, June 12, 2014
Address Drobného 21, 84101 Bratislava, Slovenská republika
Bc. Andrea Kramaričová SmolinskáInactive
KonateľTuesday, June 24, 2008 – Tuesday, July 8, 2014
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Bc. Andrea SmolinskáInactive
KonateľTuesday, June 24, 2008 – Thursday, March 11, 2010
Address Nejedlého 21, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Cyril Balaško
Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2014
Address Drobného 21, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Andrea Kramaričová SmolinskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, July 8, 2014
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Andrea SmolinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, March 11, 2010
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53046/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 9, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.06.2014.

ANDRE-MONA, s.r.o.

Registered office

ANDRE-MONA, s.r.o.

Nejedlého 21, 84102 Bratislava

Open in Google Maps

ANDRE-MONA, 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

Legal facts

Registered office

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