Active

Monsar, s. r. o.

Company financial profile・Company ID 46326936・Haydnova 17, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

850 €

+6.3 %

Company ID: 46326936
Tax ID: 2023333939
VAT ID: SK2023333939, under §4, registered since Thursday, May 3, 2012

Registered office: Monsar, s. r. o.Haydnova 17 81102 Bratislava
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75378/B

Profit 2025

−13 K €

−208 %

Assets

25 K €

−38 %

Equity

−33 K €

−64 %

Debt ratio

231.9 %

+82 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,488.6 %

−974 pp

Profit / revenue

ROA

-51.3 %

−41 pp

Return on assets

ROE

38.9 %

+18 pp

Return on equity

Current ratio

0.18

−84 %

Current assets / current liabilities

Earnings before tax

−12 K €

−226 %

Profit + income tax

Effective tax

-2.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−32 K €

−824 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	0 €	0 €	0 €
Value added	−16 K €	−1,317 €	−1,251 €	−2,971 €
Operating revenue	83 K €	368 €	800 €	850 €
Profit after tax	−15 K €	−5,424 €	−4,113 €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets7,295 €

Liabilities and equity

Equity−33 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,177 €	42 K €	40 K €	25 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,177 €	42 K €	40 K €	7,295 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,001 €	441 €	105 €	5,487 €
Financial accounts	5,176 €	42 K €	40 K €	1,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,177 €	42 K €	40 K €	25 K €
Equity	−196 K €	−16 K €	−20 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−186 K €	−15 K €	−21 K €	−25 K €
Profit/loss for the accounting period after tax	−15 K €	−5,424 €	−4,113 €	−13 K €
Liabilities	202 K €	58 K €	60 K €	57 K €
Non-current liabilities	522 €	522 €	522 €	0 €
Current liabilities	202 K €	27 K €	35 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	24 K €	18 K €
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 period260.8 €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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 25, 2011
pohostinská činnosť,Valid from Thursday, August 25, 2011
prenájom hnuteľných vecí,Valid from Thursday, August 25, 2011
prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Máté
Konateľfrom Thursday, August 25, 2011
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Mário Máté
Konateľfrom Thursday, August 25, 2011
Address Haydnova 4725/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mário MátéInactive
KonateľThursday, August 25, 2011 – Friday, January 31, 2020
Address Višňová 2929/13, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mário Máté
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Haydnova 4725/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mário MátéInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Friday, January 31, 2020
Address Višňová 2929/13, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75378/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Monsar, s. r. o.

Registered office

Monsar, s. r. o.

Haydnova 17, 81102 Bratislava

Open in Google Maps

Monsar, 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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