Company data from Slovak public registers

Andromia Insight
Active

MONIN s. r. o.

Company financial profile・Company ID 46293639・Horská 11527/5A, 036 01 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,500 €

+0.0 %
Company ID
46293639
Tax ID
2023314480
VAT ID
—
Registered office
MONIN s. r. o.Horská 11527/5A 036 01 Martin
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55143/L

Profit 2025

228 €

−84 %

Assets

14 K €

+1.7 %

Equity

14 K €

+1.7 %

Debt ratio

2.4 %

Gross margin

19.3 %

−34 pp
Coming soon

Andromia score

—

Profit

−84 %
−1,039 €1,484 €2,031 €1,392 €750 €−323 €764 €−1,138 €−1,430 €4,999 €1,437 €228 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
370 €12 K €6,751 €4,098 €2,400 €400 €5,200 €4,628 €1,673 €6,400 €3,500 €3,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−35 pp

Profit / revenue

ROA

1.6 %

−8.8 pp

Return on assets

ROE

1.7 %

−9.0 pp

Return on equity

Current ratio

41.28

+1.7 %

Current assets / current liabilities

Earnings before tax

568 €

−68 %

Profit + income tax

Effective tax

59.9 %

+41 pp

Income tax / earnings before tax

Net working capital

14 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 €201412 K €20156,751 €20164,098 €20172,400 €2018400 €20195,200 €20204,628 €20211,673 €20226,400 €20233,500 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,673 €6,400 €3,500 €3,500 €
Value added−1,334 €5,583 €1,873 €675 €
Operating revenue1,673 €6,400 €3,500 €3,500 €
Profit after tax−1,430 €4,999 €1,437 €228 €
Income tax0 €488 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,031 €13 K €14 K €14 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 assets7,031 €13 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 €6,639 €3,792 €3,662 €
Financial accounts6,879 €5,879 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,031 €13 K €14 K €14 K €
Equity7,031 €12 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,961 €1,531 €6,530 €7,967 €
Profit/loss for the accounting period after tax−1,430 €4,999 €1,437 €228 €
Liabilities0 €488 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €488 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €533 €480 €200 €0 €195 €0 €0 €488 €340 €340 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 1, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 1, 2020
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 1, 2020
  • Vedenie účtovníctvaValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomíra Tanistráková
    Konateľfrom Saturday, November 30, 2019

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

  • Marek MakošInactive
    KonateľWednesday, August 3, 2011 – Tuesday, December 31, 2019

    Address Košťany nad Turcom 332, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomíra Tanistráková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek MakošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, December 31, 2019

    Address Košťany nad Turcom 332, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55143/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONIN s. r. o.

Registered office

MONIN s. r. o.

Horská 11527/5A, 036 01 Martin

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