Company data from Slovak public registers

MONELL s.r.o.

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

Active

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 %Net profit after tax

Assets

26 K €

−41 %Total assets, stated excl. VAT

Equity

−4,385 €

−159 %Assets less external liabilities

Debt ratio

116.8 %

+34 ppLiabilities / total assets

Gross margin

-0.3 %

−25 ppGross profit / sales
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Andromia score

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Profit

−622 %
−3,425 €−1,097 €171 €2,917 €302 €139 €386 €7,413 €784 €2,608 €1,894 €−9,885 €2014201520162017201820192020202120222023202420252014−3,425 €2015−1,097 €2016171 €20172,917 €2018302 €2019139 €2020386 €20217,413 €2022784 €20232,608 €20241,894 €2025−9,885 €

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

Revenue

−82 %
34 K €47 K €47 K €58 K €54 K €56 K €48 K €35 K €17 K €24 K €30 K €5,242 €201420152016201720182019202020212022202320242025201434 K €201547 K €201647 K €201758 K €201854 K €201956 K €202048 K €202135 K €202217 K €202324 K €202430 K €20255,242 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €91 €186 €152 €1,416 €233 €579 €578 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201891 €Total tax · 2019186 €Total tax · 2020152 €Total tax · 20211,416 €Total tax · 2022233 €Total tax · 2023579 €Total tax · 2024578 €Total tax · 2025340 €

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.

Net margin

-188.6 %

−194 pp

Profit / revenue

Profit margin

-188.6 %

−195 pp

Profit / sales

ROA

-37.9 %

−42 pp

Return on assets

ROE

225.4 %

+200 pp

Return on equity

Return on costs

-65.3 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−21 pp

Added value / revenue

Earnings before tax

−9,545 €

−486 %

Profit + income tax

Effective tax

-3.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201447 K €201547 K €201658 K €201754 K €201856 K €201948 K €202035 K €202117 K €202224 K €202335 K €20245,242 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €24 K €30 K €5,242 €
Value added1,953 €6,558 €7,311 €−15 €
Operating revenue17 K €24 K €35 K €5,242 €
Profit after tax784 €2,608 €1,894 €−9,885 €
Income tax233 €579 €578 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−4,385 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €57 K €44 K €26 K €
Non-current assets0 €26 K €19 K €12 K €
Property, plant and equipment0 €26 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €31 K €25 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 €17 K €97 €75 €
Financial accounts18 K €14 K €25 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €57 K €44 K €26 K €
Equity6,284 €8,108 €7,394 €−4,385 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax784 €2,608 €1,894 €−9,885 €
Liabilities11 K €49 K €37 K €30 K €
Non-current liabilities0 €13 K €9,678 €6,341 €
Current liabilities11 K €36 K €27 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period462.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Saturday, February 26, 2011

    Address Federátov 6498/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011

    Address Federátov 6498/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Federátov 6498/13, 08001 Prešov, Slovenská republikafrom Friday, March 4, 2016
    • Prostějovská 4820/3, 08001 Prešov, Slovenská republikaSaturday, February 26, 2011 – Thursday, March 3, 2016

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

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