Company data from Slovak public registers

Active

MONAD, s.r.o.

Company financial profileCompany ID 45870284Hodská 345/3, 92401 GalantaFounded 2010

Turnover 2025

69 K €

−3.8 %
Company ID
45870284
Tax ID
2023128679
VAT ID
SK2023128679, under §4, registered since Monday, November 15, 2010
Registered office
MONAD, s.r.o.Hodská 345/3 92401 Galanta
Established
Wednesday, October 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26325/T

Profit 2025

852 €

+85 %

Assets

213 K €

+12 %

Equity

3,010 €

+39 %

Debt ratio

98.6 %

−0.3 pp

Gross margin

45.9 %

−20 pp
Coming soon

Andromia score

Profit

+85 %
1,740 €2,815 €2,632 €343 €−2,550 €−4,871 €−2,083 €−1,505 €−24 K €455 €460 €852 €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
60 K €67 K €67 K €54 K €89 K €56 K €90 K €46 K €73 K €81 K €72 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

28.3 %

+7.0 pp

Return on equity

Current ratio

2.28

+1.8 %

Current assets / current liabilities

Earnings before tax

1,812 €

+28 %

Profit + income tax

Effective tax

53.0 %

−15 pp

Income tax / earnings before tax

Net working capital

109 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201467 K €201567 K €201654 K €201789 K €201856 K €201990 K €202050 K €202173 K €202288 K €202372 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €81 K €72 K €69 K €
Value added19 K €38 K €48 K €32 K €
Operating revenue73 K €88 K €72 K €69 K €
Profit after tax−24 K €455 €460 €852 €
Income tax0 €170 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets194 K €

Liabilities and equity

  • Equity3,010 €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €140 K €190 K €213 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €140 K €164 K €194 K €
Inventory120 K €138 K €162 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables458 €1,289 €2,132 €1,499 €
Financial accounts219 €534 €479 €1,301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €140 K €190 K €213 K €
Equity−22 K €1,697 €2,158 €3,010 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,345 €−4,258 €−3,802 €−3,342 €
Profit/loss for the accounting period after tax−24 K €455 €460 €852 €
Liabilities142 K €139 K €188 K €210 K €
Non-current liabilities63 K €75 K €115 K €125 K €
Current liabilities79 K €64 K €73 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €15 €0 €157 €53 €0 €170 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,291.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount384.17 €Yes

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 20, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, October 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 20, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 20, 2010

    Address Hodská 1314, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Hody 1314, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, August 22, 2022

    Address Hodská 1314, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26325/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONAD, s.r.o.

Registered office

MONAD, s.r.o.

Hodská 345/3, 92401 Galanta

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