Company data from Slovak public registers

Andromia Insight
Active

MONIQ, s. r. o.

Company financial profile・Company ID 44838476・Moldavská cesta 8/A, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

655 K €

+0.1 %
Company ID
44838476
Tax ID
2022851611
VAT ID
—
Registered office
MONIQ, s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28428/V

Profit 2025

23 K €

+242 %

Assets

436 K €

+4.7 %

Equity

253 K €

+10 %

Debt ratio

41.9 %

−2.8 pp

Gross margin

23.4 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+242 %
25 K €3,152 €6,953 €5,752 €5,888 €7,977 €10 K €8,916 €24 K €10 K €6,742 €23 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
769 K €757 K €667 K €628 K €550 K €537 K €589 K €604 K €662 K €704 K €654 K €654 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.5 pp

Profit / revenue

ROA

5.3 %

+3.7 pp

Return on assets

ROE

9.1 %

+6.2 pp

Return on equity

Current ratio

2.16

+6.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+140 %

Profit + income tax

Effective tax

19.1 %

−24 pp

Income tax / earnings before tax

Net working capital

209 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

769 K €2014759 K €2015668 K €2016629 K €2017563 K €2018570 K €2019615 K €2020621 K €2021674 K €2022707 K €2023654 K €2024655 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods662 K €704 K €654 K €654 K €
Value added138 K €126 K €132 K €153 K €
Operating revenue674 K €707 K €654 K €655 K €
Profit after tax24 K €10 K €6,742 €23 K €
Income tax6,644 €3,059 €5,130 €5,450 €
Current income tax6,993 €2,041 €3,840 €5,216 €

Assets

  • Non-current assets41 K €
  • Current assets389 K €
  • Accruals and deferrals5,243 €

Liabilities and equity

  • Equity253 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €402 K €416 K €436 K €
Non-current assets60 K €48 K €40 K €41 K €
Property, plant and equipment59 K €48 K €40 K €41 K €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €349 K €370 K €389 K €
Inventory65 K €63 K €56 K €53 K €
Non-current receivables2,277 €1,259 €0 €0 €
Current receivables276 K €284 K €313 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,370 €1,314 €1,814 €2,470 €
Accruals and deferrals7,111 €5,203 €5,668 €5,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €402 K €416 K €436 K €
Equity213 K €223 K €230 K €253 K €
Share capital212 K €212 K €212 K €212 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years−44 K €−20 K €−9,835 €−3,093 €
Profit/loss for the accounting period after tax24 K €10 K €6,742 €23 K €
Liabilities198 K €179 K €186 K €183 K €
Non-current liabilities975 €1,250 €933 €1,099 €
Current liabilities185 K €169 K €182 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,431 €3,116 €1,411 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−13 K €8,214 €7,821 €7,874 €1,614 €2,132 €2,118 €2,565 €6,644 €3,059 €5,130 €5,450 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, October 25, 2011
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni - "VTÁČNIK",Valid Wednesday, January 26, 2011 – Monday, October 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 25, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 25, 2009
  • reklamné a marketingové služby,Valid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, August 31, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, August 31, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľWednesday, August 1, 2012 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika

Related persons

1 active of 10
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution212,000 EUR
  • Dr.Max Holding SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, December 8, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution212,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution212,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, January 14, 2015

    Address Modavská cesta 8/A, 04011 Košice, Slovenská republika

  • Redmont a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, May 17, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution212,000 EUR
  • Redmont a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, January 9, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JD Company, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, September 6, 2011

    Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, September 6, 2011

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JD Company, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, December 17, 2009

    Address Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28428/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2011. Rozhodnutie jediného spoločníka zo dňa 25.08.2011.
  • Friday, December 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.12.2009.
  • Thursday, June 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 11. 6. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONIQ, s. r. o.

Registered office

MONIQ, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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