Company data from Slovak public registers

Active

Monar AC, s.r.o.

Company financial profileCompany ID 45400075Martinčekova 780/10, 82109 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

96 K €

+25 %
Company ID
45400075
Tax ID
2022973172
VAT ID
SK2022973172, under §4, registered since Thursday, April 1, 2010
Registered office
Monar AC, s.r.o.Martinčekova 780/10 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63192/B

Profit 2025

32 K €

+604 %

Assets

309 K €

−8.3 %

Equity

109 K €

+41 %

Debt ratio

64.8 %

−12 pp

Gross margin

72.0 %

+45 pp
Coming soon

Andromia score

Profit

+604 %
15 K €22 K €23 K €36 K €538 €−6,404 €−113 €−7,769 €−6,420 €−5,428 €−6,284 €32 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
111 K €80 K €69 K €91 K €49 K €34 K €36 K €18 K €19 K €45 K €77 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+41 pp

Profit / revenue

ROA

10.3 %

+12 pp

Return on assets

ROE

29.2 %

+37 pp

Return on equity

Current ratio

0.83

+3.7 %

Current assets / current liabilities

Earnings before tax

34 K €

+730 %

Profit + income tax

Effective tax

5.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−4,229 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €201480 K €201569 K €201691 K €201750 K €201834 K €201938 K €202018 K €202119 K €202252 K €202377 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €45 K €77 K €92 K €
Value added5,033 €11 K €20 K €66 K €
Operating revenue19 K €52 K €77 K €96 K €
Profit after tax−6,420 €−5,428 €−6,284 €32 K €
Income tax0 €0 €960 €1,869 €
Current income tax1,869 €

Assets

  • Non-current assets288 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity109 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €351 K €337 K €309 K €
Non-current assets311 K €342 K €321 K €288 K €
Property, plant and equipment311 K €342 K €321 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,111 €9,903 €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables870 €8,066 €12 K €492 €
Current financial assets0 €
Financial accounts1,241 €1,837 €4,502 €21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €351 K €337 K €309 K €
Equity89 K €83 K €77 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years90 K €84 K €78 K €71 K €
Profit/loss for the accounting period after tax−6,420 €−5,428 €−6,284 €32 K €
Liabilities224 K €268 K €260 K €200 K €
Non-current liabilities223 K €223 K €223 K €162 K €
Current liabilities1,668 €24 K €20 K €25 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €22 K €17 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,590 €6,364 €6,821 €9,648 €488 €0 €63 €0 €0 €0 €960 €1,869 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,846.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, February 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 27, 2022

    Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Wednesday, July 5, 2017

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, June 11, 2018 – Monday, September 16, 2024

    Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Tuesday, June 19, 2018

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Wednesday, July 12, 2017

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, May 18, 2022

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 19, 2018

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 19, 2018

    Address Suché miesto 113, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63192/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.09.2010. Zmena obchodného mena z Monar Shop s. r. o. na Monar AC, s.r.o.
Monar AC, s.r.o.

Registered office

Monar AC, s.r.o.

Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.