Active

MONELL s.r.o.

Company financial profile・Company ID 46050973・Federátov 6498/13, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

5,242 €

−85 %

Company ID: 46050973
Tax ID: 2023204491
VAT ID: SK2023204491, under §4, registered since Friday, November 30, 2012

Registered office: MONELL s.r.o.Federátov 6498/13 08001 Prešov
Established: Saturday, February 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24124/P

Profit 2025

−9,885 €

−622 %

Assets

26 K €

−41 %

Equity

−4,385 €

−159 %

Debt ratio

116.8 %

+34 pp

Gross margin

-0.3 %

−25 pp

Coming soon

Andromia score

—

Profit

−622 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.6 %

−194 pp

Profit / revenue

ROA

-37.9 %

−42 pp

Return on assets

ROE

225.4 %

+200 pp

Return on equity

Current ratio

0.57

−38 %

Current assets / current liabilities

Earnings before tax

−9,545 €

−486 %

Profit + income tax

Effective tax

-3.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−10 K €

−355 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	24 K €	30 K €	5,242 €
Value added	1,953 €	6,558 €	7,311 €	−15 €
Operating revenue	17 K €	24 K €	35 K €	5,242 €
Profit after tax	784 €	2,608 €	1,894 €	−9,885 €
Income tax	233 €	579 €	578 €	340 €

Assets

Non-current assets12 K €
Current assets14 K €

Liabilities and equity

Equity−4,385 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	57 K €	44 K €	26 K €
Non-current assets	0 €	26 K €	19 K €	12 K €
Property, plant and equipment	0 €	26 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	31 K €	25 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 €	17 K €	97 €	75 €
Financial accounts	18 K €	14 K €	25 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	57 K €	44 K €	26 K €
Equity	6,284 €	8,108 €	7,394 €	−4,385 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	784 €	2,608 €	1,894 €	−9,885 €
Liabilities	11 K €	49 K €	37 K €	30 K €
Non-current liabilities	0 €	13 K €	9,678 €	6,341 €
Current liabilities	11 K €	36 K €	27 K €	24 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period239.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2011
Montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Saturday, February 26, 2011
Opravy vyhradených elektrických zariadení v rozsahu: E1 - elektrické zariadenia bez obmedzenia napätia vrátane bleskozvodov, A - objekty bez nebezpečenstva výbuchu. Odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu - zariadenia bez obmedzenia napätia vrátane bleskozvodov.Valid from Saturday, February 26, 2011
prenájom hnuteľných vecíValid from Saturday, February 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 26, 2011
prípravné práce k realizácii stavbyValid from Saturday, February 26, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 26, 2011
reklamné a marketingové službyValid from Saturday, February 26, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, February 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Ivanovič
Konateľfrom Saturday, February 26, 2011
Address Federátov 6498/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ivan Ivanovič
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24124/P
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONELL s.r.o.

Registered office

MONELL s.r.o.

Federátov 6498/13, 08001 Prešov

Open in Google Maps

MONELL 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

Registered office

Start monitoring the market today