MONOBAU s.r.o.

Company financial profile・Company ID 44248512・Rudohorská 33, 97411 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Wednesday, May 8, 2024

Turnover 2023

0 €

−100 %

Company ID: 44248512
Tax ID: —
VAT ID: —

Registered office: MONOBAU s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39701/S
Dissolution date: Wednesday, May 8, 2024

Profit 2023

0 €

−100 %Net profit after tax

Assets

378 K €

+0.0 %Total assets, stated excl. VAT

Equity

−28 K €

+0.0 %Assets less external liabilities

Debt ratio

107.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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 %

−0.2 pp

Return on assets

ROE

-0.0 %

+3.1 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.58

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.58

+0.0 %

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

Liquidity ratio 3

0.58

+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

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	3,000 €	8,452 €	229 K €
Value added	−1,514 €	−2,543 €	1,017 €
Operating revenue	3,000 €	8,452 €	229 K €
Profit after tax	−13 K €	−2,821 €	861 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets144 K €
Current assets235 K €

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

Liabilities and equity

Equity−28 K €
Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	149 K €	156 K €	378 K €	378 K €
Non-current assets	144 K €	144 K €	144 K €	144 K €
Property, plant and equipment	144 K €	144 K €	144 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,447 €	13 K €	235 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,627 €	13 K €	235 K €	235 K €
Financial accounts	2,820 €	162 €	105 €	105 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	149 K €	156 K €	378 K €	378 K €
Equity	−26 K €	−29 K €	−28 K €	−28 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−30 K €	−43 K €	−46 K €	−45 K €
Profit/loss for the accounting period after tax	−13 K €	−2,821 €	861 €	0 €
Liabilities	175 K €	185 K €	407 K €	407 K €
Non-current liabilities	31 €	521 €	351 €	351 €
Current liabilities	176 K €	185 K €	407 K €	407 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid Friday, July 4, 2008 – Tuesday, May 7, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 4, 2008 – Tuesday, May 7, 2024
faktoring a forfaitingValid Friday, July 4, 2008 – Tuesday, May 7, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, July 4, 2008 – Tuesday, May 7, 2024
prenájom hnuteľných vecíValid Friday, July 4, 2008 – Tuesday, May 7, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, July 4, 2008 – Tuesday, May 7, 2024
prípravné práce k realizácii stavbyValid Friday, July 4, 2008 – Tuesday, May 7, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 4, 2008 – Tuesday, May 7, 2024
uskutočňovanie stavieb a ich zmienValid Friday, July 4, 2008 – Tuesday, May 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Davut BayEnded
KonateľFriday, January 11, 2019 – Thursday, July 7, 2022
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Ladislav JanoškaEnded
KonateľFriday, January 8, 2016 – Tuesday, February 12, 2019
Address Starohorská 6159/29, 97411 Banská Bystrica - Rudlová, Slovenská republika
Mgr. Peter MurínEnded
KonateľMonday, December 8, 2014 – Tuesday, January 19, 2016
Address Švermova 1750/14, 97401 Banská Bystrica, Slovenská republika
Jana KoreňováEnded
KonateľFriday, July 4, 2008 – Thursday, January 15, 2015
Address Záhradná 12, 97632 Badín, Slovenská republika
Ján KoreňEnded
KonateľFriday, July 4, 2008 – Thursday, January 15, 2015
Address Záhradná 12, 97632 Badín, Slovenská republika

Related persons

0 active of 7

Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Tuesday, May 7, 2024
Address Záhradná 12, 97632 Badín, Slovenská republika
Share100 %Contribution16,600 EUR
Jana KoreňováEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 12, 2019
Address Záhradná 12, 97632 Badín, Slovenská republika
Share100 %Contribution16,600 EUR
Jana KoreňováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, January 15, 2015
Address Záhradná 12, 97632 Badín, Slovenská republika
Share100 %Contribution16,596.96 EUR
Ján SlobodníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, November 12, 2010
Address Dúbravica 59, 97633 Dúbravica, Slovenská republika
Share100 %Contribution16,596.96 EUR
Jana KoreňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, March 29, 2010
Address Záhradná 12, 97632 Badín, Slovenská republika
Jana KoreňováEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, January 27, 2009
Address Záhradná 12, 97632 Badín, Slovenská republika
Share94 %Contribution470,000 SKK
Ján SlobodníkEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, January 27, 2009
Address Dúbravica 59, 97633 Dúbravica, Slovenská republika
Share6 %Contribution30,000 SKK

Company history

5 changes in the register

Registered office
5 records
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaWednesday, February 13, 2019 – Tuesday, May 7, 2024
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, January 19, 2018 – Tuesday, February 12, 2019
- Rakytovská cesta 6/B, 97405 Banská Bystrica - Rakytovce, Slovenská republikaWednesday, January 20, 2016 – Thursday, January 18, 2018
- ul. 29. augusta 36, 97401 Banská Bystrica, Slovenská republikaThursday, December 2, 2010 – Tuesday, January 19, 2016
- Rakytovská cesta 6/B, 97405 Banská Bystrica, Slovenská republikaFriday, July 4, 2008 – Wednesday, December 1, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 8, 2024
- Zaniknutá spoločnosťfrom Wednesday, May 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39701/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, May 8, 2024Okresný súd Banská Bystrica uznesením č. k. 62Cbr/39/2022-11 zo dňa 27.04.2023, právoplatným dňa 31.05.2023 rozhodol o zrušení obchodnej spoločnosti MONOBAU s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 44 248 512, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 39701/S z dôvodov podľa § 68b ods. 1 písm. b) Obchodného zákonníka.
Wednesday, May 8, 2024Okresný súd Banská Bystrica uznesením č. k. 62Cbr/39/2022-23 zo dňa 05.04.2024, právoplatným dňa 05.04.2024 rozhodol o výmaze obchodnej spoločnosti MONOBAU s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 44 248 512, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 39701/S podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie
Wednesday, May 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.5.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2023 Právny dôvod zrušenia: rozhodnutímsúdu o zrušení obchodnej spoločnosti (družstva) podľa § 68b ods. 1 písm. c) Obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka

MONOBAU s.r.o.

Registered office

MONOBAU s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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MONOBAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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