Active

Monmouth s. r. o.

Company financial profile・Company ID 45899070・Klincová 37/B, 821 08 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

Company ID: 45899070
Tax ID: 2023141549
VAT ID: —

Registered office: Monmouth s. r. o.Klincová 37/B 821 08 Bratislava
Established: Thursday, October 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68364/B

Profit 2020

0 €

Assets

3,330 €

+0.0 %

Equity

1,410 €

+0.0 %

Debt ratio

57.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.73

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,410 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,330 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

42.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−483 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,330 €

Liabilities and equity

Equity1,410 €
Liabilities1,920 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,330 €	3,330 €	3,330 €	3,330 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,330 €	3,330 €	3,330 €	3,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,330 €	3,330 €	3,330 €	3,330 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,330 €	3,330 €	3,330 €	3,330 €
Equity	1,410 €	1,410 €	1,410 €	1,410 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,107 €	−3,590 €	−3,590 €	−3,590 €
Profit/loss for the accounting period after tax	−483 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Thursday, October 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 28, 2010
prenájom hnuteľných vecí,Valid from Thursday, October 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 28, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 28, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ludovít Turkovič
Konateľfrom Thursday, August 13, 2015
Address Jarní 953, 69611 Mutěnice, Česká republika
Michal KašpárekInactive
KonateľThursday, October 28, 2010 – Friday, September 4, 2015
Address Hornická 1721, 69603 Dubňany, Česká republika

Related persons

1 active of 3

TYPE, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KašpárekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, September 4, 2015
Address Hornická 1721, 69603 Dubňany, Česká republika
Share15 %Contribution750 EUR
Presvo, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, September 4, 2015
Address Malá Štěpánská 11/1928, 12000 Praha 2, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68364/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 5, 2015Zápisnica z valného zhromaždenia zo dňa 13.08.2015.
Thursday, October 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Monmouth s. r. o.

Registered office

Monmouth s. r. o.

Klincová 37/B, 821 08 Bratislava

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Monmouth s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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