Active

Moniro s. r. o.

Company financial profile・Company ID 46111417・Terchovská 125, 900 28 Zálesie・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46111417
Tax ID: 2023246126
VAT ID: SK2023246126, under §4, registered since Monday, May 9, 2011

Registered office: Moniro s. r. o.Terchovská 125 900 28 Zálesie
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72420/B

Profit 2025

−2,787 €

−32 %

Assets

292 €

−14 %

Equity

−322 €

−21 %

Debt ratio

210.3 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-954.5 %

−332 pp

Return on assets

ROE

865.5 %

+72 pp

Return on equity

Current ratio

0.48

−15 %

Current assets / current liabilities

Earnings before tax

−2,447 €

−38 %

Profit + income tax

Effective tax

-13.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−322 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4 €

+85 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,534 €	−1,762 €	−975 €	−1,566 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,199 €	−2,483 €	−2,111 €	−2,787 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets292 €

Liabilities and equity

Equity−322 €
Liabilities614 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 €	251 €	339 €	292 €
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	276 €	251 €	339 €	292 €
Inventory	0 €	0 €	0 €	33 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	214 €	312 €	255 €
Financial accounts	41 €	37 €	27 €	4 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 €	251 €	339 €	292 €
Equity	−12 €	97 €	−266 €	−322 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−54 K €	−57 K €	−59 K €
Profit/loss for the accounting period after tax	−2,199 €	−2,483 €	−2,111 €	−2,787 €
Liabilities	288 €	154 €	605 €	614 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	288 €	154 €	605 €	614 €
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 period30.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 27, 2011
výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, May 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 16, 2011
počítačové služby,Valid from Saturday, April 16, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 16, 2011
reklamné a marketingové služby,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Oravec
Konateľfrom Tuesday, May 10, 2011
Address Terchovská 933/42a, 90028 Zálesie, Slovenská republika
Martin MikeskaInactive
KonateľSaturday, April 16, 2011 – Thursday, May 26, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Mário Oravec
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Terchovská 933/42a, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Mário OravecInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, October 27, 2022
Address Terchovská 125, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, May 26, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72420/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 27, 2011Rozhodnutie jediného spoločníka zo dňa 10.05.2011. Zmena obchodného mena spoločnosti z PHOTOX s. r. o. na Moniro s. r. o.
Saturday, April 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Moniro s. r. o.

Registered office

Moniro s. r. o.

Terchovská 125, 900 28 Zálesie

Open in Google Maps

Moniro 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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