Active

MonRobe s.r.o.

Company financial profile・Company ID 46249028・Heďbeneéte 524, 92901 Kútniky・Founded 2011

Financial report Financial statements

Turnover 2025

6,112 €

−28 %

Company ID: 46249028
Tax ID: 2023302809
VAT ID: SK2023302809, under §4, registered since Friday, August 26, 2011

Registered office: MonRobe s.r.o.Heďbeneéte 524 92901 Kútniky
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27827/T

Profit 2025

−4,762 €

−168 %

Assets

2,746 €

−30 %

Equity

−2,418 €

−46 %

Debt ratio

188.1 %

+46 pp

Gross margin

-43.0 %

−46 pp

Coming soon

Andromia score

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Profit

−168 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.9 %

−57 pp

Profit / revenue

ROA

-173.4 %

−128 pp

Return on assets

ROE

196.9 %

+90 pp

Return on equity

Current ratio

0.53

−24 %

Current assets / current liabilities

Earnings before tax

−4,422 €

−149 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−2,418 €

−46 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	5,843 €	8,436 €	6,112 €
Value added	−5,746 €	−1,162 €	219 €	−2,625 €
Operating revenue	11 K €	5,843 €	8,436 €	6,112 €
Profit after tax	−9,243 €	−3,010 €	−1,777 €	−4,762 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,746 €

Liabilities and equity

Equity−2,418 €
Liabilities5,164 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,666 €	4,061 €	3,911 €	2,746 €
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	4,666 €	4,061 €	3,911 €	2,746 €
Inventory	3,746 €	2,981 €	2,598 €	1,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	646 €	891 €	1,227 €	432 €
Financial accounts	274 €	189 €	86 €	546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,666 €	4,061 €	3,911 €	2,746 €
Equity	−1,169 €	−1,578 €	−1,656 €	−2,418 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−131 K €	−141 K €	−144 K €	−145 K €
Profit/loss for the accounting period after tax	−9,243 €	−3,010 €	−1,777 €	−4,762 €
Liabilities	5,835 €	5,639 €	5,567 €	5,164 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,835 €	5,639 €	5,567 €	5,164 €
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 period247.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
Vedenie účtovníctvaValid from Tuesday, July 30, 2013
administratívne službyValid from Friday, July 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
odevná výrobaValid from Friday, July 15, 2011
reklamné a marketingové službyValid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 15, 2011
textilná výrobaValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Zsemlye Szabó
Konateľfrom Friday, July 15, 2011
Address Heďbeneéte 524, 92901 Kútniky, Slovenská republika
Ing. Monika Zsemlye SzabóInactive
KonateľFriday, July 15, 2011 – Friday, November 13, 2015
Address Ružový háj 1354/8, 92901 Dunajská Streda, Slovenská republika
Ing. Roland ZsemlyeInactive
KonateľFriday, July 15, 2011 – Monday, July 29, 2013
Address Ružový háj 1354/8, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Ing. Monika Zsemlye Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Heďbeneéte 524, 92901 Kútniky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika Zsemlye SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 14, 2023
Address Heďbeneéte 524, 92901 Kútniky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika Zsemlye SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, July 29, 2013
Address Heďbeneéte 524, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roland ZsemlyeInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, July 29, 2013
Address Ružový háj 1354/8, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27827/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MonRobe s.r.o.

Registered office

MonRobe s.r.o.

Heďbeneéte 524, 92901 Kútniky

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MonRobe 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

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