Active

MON-DEX, s.r.o.

Company financial profile・Company ID 44223358・Matúškova 1643/22, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2025

1.95 M €

+34 %

Company ID: 44223358
Tax ID: 2022626727
VAT ID: SK2022626727, under §4, registered since Thursday, July 3, 2008

Registered office: MON-DEX, s.r.o.Matúškova 1643/22 02601 Dolný Kubín
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20750/L

Profit 2025

−7,185 €

−62 %

Assets

224 K €

−9.3 %

Equity

178 K €

−3.9 %

Debt ratio

20.6 %

−4.5 pp

Gross margin

2.4 %

−0.4 pp

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Andromia score

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Profit

−62 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-3.2 %

−1.4 pp

Return on assets

ROE

-4.0 %

−1.6 pp

Return on equity

Current ratio

4.60

+25 %

Current assets / current liabilities

Earnings before tax

−3,345 €

−454 %

Profit + income tax

Effective tax

-114.8 %

+521 pp

Income tax / earnings before tax

Net working capital

165 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.13 M €	1.45 M €	1.95 M €
Value added	37 K €	40 K €	41 K €	46 K €
Operating revenue	1.08 M €	1.14 M €	1.45 M €	1.95 M €
Profit after tax	10 K €	910 €	−4,444 €	−7,185 €
Income tax	2,819 €	287 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets211 K €

Liabilities and equity

Equity178 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	239 K €	247 K €	224 K €
Non-current assets	2,941 €	33 K €	24 K €	13 K €
Property, plant and equipment	2,941 €	33 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	206 K €	223 K €	211 K €
Inventory	19 €	19 €	1,913 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	189 K €	222 K €	54 K €
Financial accounts	20 K €	17 K €	1 €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	239 K €	247 K €	224 K €
Equity	189 K €	190 K €	185 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	171 K €	182 K €	183 K €	178 K €
Profit/loss for the accounting period after tax	10 K €	910 €	−4,444 €	−7,185 €
Liabilities	67 K €	49 K €	62 K €	46 K €
Non-current liabilities	119 €	154 €	196 €	200 €
Current liabilities	67 K €	49 K €	61 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	924 €	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 deductionLatest taxable period0226Excess deduction for the period22,952.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

mimoškolská vzdelávacia činnosťValid from Tuesday, February 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
poskytovanie služieb v lesníctveValid from Thursday, June 12, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, June 12, 2008
vedenie účtovníctvaValid from Thursday, June 12, 2008
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - nemecký jazykValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Chylová
Konateľfrom Thursday, June 12, 2008
Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika
Ing. Monika ChylováInactive
KonateľThursday, June 12, 2008 – Friday, January 18, 2013
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Ing. Monika SisákováInactive
KonateľThursday, June 12, 2008 – Monday, February 27, 2023
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Ing. Monika Chylová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika SisákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, February 27, 2023
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Ing. Monika ChylováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, January 18, 2013
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika ChylováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, October 29, 2009
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20750/L
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MON-DEX, s.r.o.

Registered office

MON-DEX, s.r.o.

Matúškova 1643/22, 02601 Dolný Kubín

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MON-DEX, 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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