Company data from Slovak public registers

Andromia Insight

MONIN s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14 K €

+1.7 %Total assets, stated excl. VAT

Equity

14 K €

+1.7 %Assets less external liabilities

Debt ratio

2.4 %

Liabilities / total assets

Gross margin

19.3 %

−34 ppGross profit / sales
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Andromia score

—

Profit

−84 %
−1,039 €1,484 €2,031 €1,392 €750 €−323 €764 €−1,138 €−1,430 €4,999 €1,437 €228 €2014201520162017201820192020202120222023202420252014−1,039 €20151,484 €20162,031 €20171,392 €2018750 €2019−323 €2020764 €2021−1,138 €2022−1,430 €20234,999 €20241,437 €2025228 €

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

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 €2014201520162017201820192020202120222023202420252014370 €201512 K €20166,751 €20174,098 €20182,400 €2019400 €20205,200 €20214,628 €20221,673 €20236,400 €20243,500 €20253,500 €

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

Income tax

Tax liability trend

480 €480 €533 €480 €200 €0 €195 €0 €0 €488 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016533 €Total tax · 2017480 €Total tax · 2018200 €Total tax · 20190 €Total tax · 2020195 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023488 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016533 €Current tax · 2017480 €Current tax · 2018200 €

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

6.5 %

−35 pp

Profit / revenue

Profit margin

6.5 %

−35 pp

Profit / sales

ROA

1.6 %

−8.8 pp

Return on assets

ROE

1.7 %

−9.0 pp

Return on equity

Return on costs

7.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−34 pp

Added value / revenue

Earnings before tax

568 €

−68 %

Profit + income tax

Effective tax

59.9 %

+41 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TanistrákováActive
    Konateľfrom Saturday, November 30, 2019

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

  • Marek MakošEnded
    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 TanistrákováActive
    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 MakošEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MONIN s. r. o.from Wednesday, January 1, 2020
    • 4 GREEN s.r.o.Wednesday, August 3, 2011 – Tuesday, December 31, 2019

  • Registered office

    2 records
    • Horská 11527/5A, 03601 Martin, Slovenská republikafrom Wednesday, January 1, 2020
    • Košťany nad Turcom 332, 03841 Košťany nad Turcom, Slovenská republikaWednesday, August 3, 2011 – Tuesday, December 31, 2019

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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