Company data from Slovak public registers

Active

MONITE s.r.o.

Company financial profileCompany ID 46162658Moravský Svätý Ján 915, 90871 Moravský Svätý JánFounded 2011

Turnover 2024

10 K €

+3.2 %
Company ID
46162658
Tax ID
2023281700
VAT ID
Registered office
MONITE s.r.o.Moravský Svätý Ján 915 90871 Moravský Svätý Ján
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27463/T

Profit 2024

2,195 €

+503 %

Assets

153 K €

+14 %

Equity

−5,872 €

+27 %

Debt ratio

103.8 %

−2.2 pp

Gross margin

49.2 %

−30 pp
Coming soon

Andromia score

Profit

+503 %
−695 €−619 €−619 €−612 €−50 €−40 €789 €121 €490 €364 €2,195 €20142015201620172018201920202021202220232024

Revenue

+3.2 %
0 €0 €0 €0 €0 €0 €6,300 €5,900 €9,800 €9,800 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+18 pp

Profit / revenue

ROA

1.4 %

+1.2 pp

Return on assets

ROE

-37.4 %

−33 pp

Return on equity

Current ratio

0.97

+2.2 %

Current assets / current liabilities

Earnings before tax

2,625 €

+503 %

Profit + income tax

Effective tax

16.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−5,414 €

+30 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144 €20150 €20160 €20170 €20180 €20196,905 €202011 K €202111 K €20229,800 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,900 €9,800 €9,800 €10 K €
Value added5,377 €7,480 €7,730 €4,974 €
Operating revenue11 K €11 K €9,800 €10 K €
Profit after tax121 €490 €364 €2,195 €
Income tax33 €34 €71 €430 €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity−5,872 €
  • Liabilities159 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €49 K €135 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €49 K €135 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,024 €0 €0 €223 €
Financial accounts51 K €49 K €135 K €153 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €49 K €135 K €153 K €
Equity−8,921 €−8,431 €−8,067 €−5,872 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−16 K €−16 K €−15 K €−15 K €
Profit/loss for the accounting period after tax121 €490 €364 €2,195 €
Liabilities61 K €57 K €143 K €159 K €
Non-current liabilities20 €20 €20 €27 €
Current liabilities60 K €57 K €142 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,100 €409 €261 €431 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €187 €33 €34 €71 €430 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Masérske službyValid from Friday, November 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 25, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 25, 2020
  • ZámočníctvoValid from Wednesday, March 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
  • odevná výrobaValid Tuesday, May 10, 2011 – Tuesday, March 24, 2020
  • vydavateľská činnosťValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 20, 2020

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

  • KonateľTuesday, May 10, 2011 – Wednesday, June 28, 2017

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

  • KonateľTuesday, May 10, 2011 – Tuesday, March 24, 2020

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, March 24, 2020

    Address Moravský Svätý Ján 122, 90871 Moravský Svätý Ján, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27463/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONITE s.r.o.

Registered office

MONITE s.r.o.

Moravský Svätý Ján 915, 90871 Moravský Svätý Ján

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