Monaq Invest s. r. o.

Company financial profile・Company ID 45709181・Tvarožkova 5, 81543 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45709181
Tax ID: 2023121738
VAT ID: SK2023121738, under §4, registered since Thursday, November 25, 2010

Registered office: Monaq Invest s. r. o.Tvarožkova 5 81543 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67959/B

Profit 2025

−1,339 €

+4.0 %Net profit after tax

Assets

490 K €

+2.5 %Total assets, stated excl. VAT

Equity

281 K €

−0.5 %Assets less external liabilities

Debt ratio

42.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.0 %

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

Revenue

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

-0.3 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−999 €

+5.3 %

Profit + income tax

Effective tax

-34.0 %

−1.8 pp

Income tax / earnings before tax

Current ratio

0.66

−10 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+754 %

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

Liquidity ratio 2

0.66

−10 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	17 K €	50 K €	0 €	0 €
Value added	−1,773 €	49 K €	−534 €	0 €
Operating revenue	17 K €	50 K €	0 €	0 €
Profit after tax	−5,192 €	47 K €	−1,395 €	−1,339 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets353 K €
Current assets136 K €

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

Liabilities and equity

Equity281 K €
Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	242 K €	292 K €	478 K €	490 K €
Non-current assets	79 K €	95 K €	335 K €	353 K €
Property, plant and equipment	72 K €	88 K €	320 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,500 €	7,500 €	15 K €	5,000 €
Current assets	162 K €	196 K €	142 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	135 K €	141 K €	123 K €
Financial accounts	56 K €	61 K €	1,476 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	292 K €	478 K €	490 K €
Equity	237 K €	284 K €	283 K €	281 K €
Share capital	355 K €	355 K €	355 K €	355 K €
Profit/loss of previous years	−114 K €	−120 K €	−72 K €	−74 K €
Profit/loss for the accounting period after tax	−5,192 €	47 K €	−1,395 €	−1,339 €
Liabilities	5,228 €	7,887 €	195 K €	209 K €
Non-current liabilities	1,054 €	1,054 €	1,054 €	1,054 €
Current liabilities	4,174 €	6,833 €	194 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period58.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 28, 2023

Largest partners

View all

Mestská časť Bratislava - Rača1×0 €Tuesday, February 28, 2023

Recent contracts

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ZMLUVA O SPOLUPRÁCI
Mestská časť Bratislava - Rača0 €Tuesday, February 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

finančný leasing,Valid Saturday, November 23, 2013 – Thursday, November 26, 2020
operatívny leasing,Valid from Saturday, November 23, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 23, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 23, 2013
správa bytového a nebytového fondu,Valid from Wednesday, January 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 7, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, October 7, 2010
reklamné a marketingové služby,Valid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Mag. Ján ČarnogurskýActive
Konateľfrom Thursday, April 27, 2017
Address Panská 13/245, 81101 Bratislava, Slovenská republika
JUDr. Ján PlánkaEnded
KonateľThursday, April 27, 2017 – Friday, August 11, 2023
Address Súťažná 12/1122, 82108 Bratislava, Slovenská republika
Ing. Peter BačaEnded
KonateľFriday, November 8, 2013 – Monday, December 16, 2013
Address Starozagorská 1388/11, 04023 Košice, Slovenská republika
Ing. Peter RegendaEnded
KonateľFriday, November 8, 2013 – Friday, August 11, 2023
Address Starozagorská 1388/11, 04023 Košice, Slovenská republika
Jozef BačaEnded
KonateľThursday, October 7, 2010 – Friday, August 11, 2023
Address Vajnorská 72, 83103 Bratislava, Slovenská republika

Related persons

2 active of 9

PhDr. Monika ČarnogurskáActive
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Tvarožkova 1374/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.7 %Contribution2,500 EUR
PARILAN DRUŽSTVOActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share99.3 %Contribution352,500 EUR
JUDr. Ján PlánkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, October 4, 2023
Address Súťažná 12/1122, 82108 Bratislava, Slovenská republika
Share0.7 %Contribution2,500 EUR
PARILAN DRUŽSTVOEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, October 26, 2022
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share99.3 %Contribution352,500 EUR
JUDr. Ján PlánkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, July 12, 2019
Address Súťažná 12/1122, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PARILAN DRUŽSTVOEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, July 12, 2019
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mag. Ján ČarnogurskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, May 10, 2017
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RegendaEnded
ProkuristaThursday, October 7, 2010 – Friday, November 22, 2013
Address Starozagorská 11, 04023 Košice, Slovenská republika
MONAQ Group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, March 28, 2011
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tvarožkova 5, 81543 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 27, 2020
- Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 3, 2019 – Thursday, November 26, 2020
- Panská 13, 81101 Bratislava, Slovenská republikaThursday, October 7, 2010 – Monday, December 2, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67959/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 23, 2013Rozhodnutie jediného spoločníka zo dňa 08.11.2013.
Wednesday, January 30, 2013Rozhodnutie jediného spoločníka zo dňa 16.01.2013.
Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 17.03.2011.
Thursday, October 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 k zakladateľskej listine zo dňa 29.9.2010.

Monaq Invest s. r. o.

Registered office

Monaq Invest s. r. o.

Tvarožkova 5, 81543 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Monaq Invest 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder