Company data from Slovak public registers

Andromia Insight

MONIQ, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

436 K €

+4.7 %Total assets, stated excl. VAT

Equity

253 K €

+10 %Assets less external liabilities

Debt ratio

41.9 %

−2.8 ppLiabilities / total assets
  • Real41.9 %
  • To shareholders and group0.0 %

Gross margin

23.4 %

+3.2 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201425 K €20153,152 €20166,953 €20175,752 €20185,888 €20197,977 €202010 K €20218,916 €202224 K €202310 K €20246,742 €202523 K €

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

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 €2014201520162017201820192020202120222023202420252014769 K €2015757 K €2016667 K €2017628 K €2018550 K €2019537 K €2020589 K €2021604 K €2022662 K €2023704 K €2024654 K €2025654 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−13 K €Total tax · 20158,214 €Total tax · 20167,821 €Total tax · 20177,874 €Total tax · 20181,614 €Total tax · 20192,132 €Total tax · 20202,118 €Total tax · 20212,565 €Total tax · 20226,644 €Total tax · 20233,059 €Total tax · 20245,130 €Total tax · 20255,450 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,779 €Current tax · 20192,530 €Current tax · 20202,880 €Current tax · 20213,677 €Current tax · 20226,993 €Current tax · 20232,041 €Current tax · 20243,840 €Current tax · 20255,216 €

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.

Net margin

3.5 %

+2.5 pp

Profit / revenue

Profit margin

3.5 %

+2.5 pp

Profit / sales

ROA

5.3 %

+3.7 pp

Return on assets

ROE

9.1 %

+6.2 pp

Return on equity

Return on costs

3.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+3.2 pp

Added value / revenue

Earnings before tax

28 K €

+140 %

Profit + income tax

Effective tax

19.1 %

−24 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €108 K €110 K €119 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 24, 2021

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, 2011Cancelled
  • 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, MBAActive
    Konateľfrom Thursday, June 1, 2023

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

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

    Address Turnianska 30, 90301 Senec, Slovenská republika

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

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

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

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

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

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

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

    Address Chebská 2215, 25228 Černošice, Česká republika

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

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

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

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

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

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

  • Mgr. Tomáš SlechanEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 DudášEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Wednesday, September 7, 2011
    • Tomášiková 23/D, 82101 Bratislava, Slovenská republikaFriday, December 18, 2009 – Tuesday, September 6, 2011
    • Tomášiková 23/E, 82101 Bratislava, Slovenská republikaThursday, June 25, 2009 – Thursday, December 17, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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