Active

MONEX PLUS, s.r.o.

Company financial profile・Company ID 44708581・Sedmokrásková 6, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

115 K €

−72 %

Company ID: 44708581
Tax ID: 2022801187
VAT ID: —

Registered office: MONEX PLUS, s.r.o.Sedmokrásková 6 82101 Bratislava
Established: Wednesday, April 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123998/B

Profit 2016

238 €

−96 %

Assets

15 K €

+13 %

Equity

−2,506 €

+8.6 %

Debt ratio

117.0 %

−4.0 pp

Gross margin

1.8 %

−0.5 pp

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Andromia score

—

Profit

−96 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.4 pp

Profit / revenue

ROA

1.6 %

−48 pp

Return on assets

ROE

-9.5 %

+226 pp

Return on equity

Current ratio

0.87

+4.6 %

Current assets / current liabilities

Earnings before tax

1,198 €

−84 %

Profit + income tax

Effective tax

80.1 %

+65 pp

Income tax / earnings before tax

Net working capital

−2,113 €

+18 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	93 K €	407 K €	115 K €
Value added	594 €	9,268 €	2,024 €
Operating revenue	93 K €	407 K €	115 K €
Profit after tax	−9,129 €	6,464 €	238 €
Income tax	980 €	1,195 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−2,506 €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	57 K €	13 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	13 K €	15 K €
Inventory	23 K €	1,310 €	4,931 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	1,388 €	788 €
Financial accounts	17 K €	10 K €	9,026 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	57 K €	13 K €	15 K €
Equity	−9,227 €	−2,743 €	−2,506 €
Share capital	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−9,226 €	−18 K €	−13 K €
Profit/loss for the accounting period after tax	−9,129 €	6,464 €	238 €
Liabilities	67 K €	16 K €	17 K €
Non-current liabilities	2 €	0 €	0 €
Current liabilities	66 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	186 €	181 €	393 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, December 13, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, December 13, 2013
Prenájom hnuteľných vecíValid from Friday, December 13, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 13, 2013
Reklamné a marketingové službyValid from Friday, December 13, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2013
Výroba bižutérie a suvenírovValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír Harman
Konateľfrom Wednesday, September 13, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Mgr. Vladimír MihalíkInactive
KonateľWednesday, December 4, 2013 – Monday, September 18, 2017
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Jan KadlecInactive
KonateľWednesday, April 8, 2009 – Thursday, December 12, 2013
Address Ostravská 882, 73942 Frýdek-Místek, Česká republika
Jan KadlecInactive
KonateľWednesday, April 8, 2009 – Monday, September 18, 2017
Address Radniční 1148, 73801 Frýdek - Místek, Česká republika
JUDr. Martin BurianInactive
KonateľWednesday, April 8, 2009 – Thursday, March 18, 2010
Address A. Kmeťa 40, 01001 Žilina, Slovenská republika
Mgr. Vladimír MihalíkInactive
KonateľWednesday, April 8, 2009 – Thursday, March 18, 2010
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika

Related persons

2 active of 8

Miroslav Hillebrandt
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Chočská 1525/5, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,800 EUR
Vladimír Harman
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Share80 %Contribution7,200 EUR
Jan KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, September 18, 2017
Address Radniční 1148, 73801 Frýdek-Místek, Česká republika
Share50 %Contribution4,500 EUR
Mgr. Vladimír MihálikInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, September 18, 2017
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Share50 %Contribution4,500 EUR
Jan KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, December 12, 2013
Address Radniční 1148, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution9,000 EUR
Jan KadlecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, March 18, 2010
Address Radniční 1148, 73801 Frýdek-Místek, Česká republika
Share33.33 %Contribution3,000 EUR
JUDr. Martin BurianInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, March 18, 2010
Address A. Kmeťa 40, 01001 Žilina, Slovenská republika
Share33.33 %Contribution3,000 EUR
Mgr. Vladimír MihalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, March 18, 2010
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123998/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONEX PLUS, s.r.o.

Registered office

MONEX PLUS, s.r.o.

Sedmokrásková 6, 82101 Bratislava

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MONEX PLUS, 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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