MONEDO s.r.o.

Company financial profile・Company ID 46385657・Iža 380, 946 39 Iža・Founded 2011

Financial report Financial statements

Active

Turnover 2020

262 K €

+401 %

Company ID: 46385657
Tax ID: 2023365047
VAT ID: —

Registered office: MONEDO s.r.o.Iža 380 946 39 Iža
Established: Friday, November 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30145/N

Profit 2020

18 K €

+234 %Net profit after tax

Assets

178 K €

+94 %Total assets, stated excl. VAT

Equity

−82 K €

−30 %Assets less external liabilities

Debt ratio

146.1 %

−22 ppLiabilities / total assets

Gross margin

8.3 %

+60 ppGross profit / sales

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Andromia score

—

Profit

+234 %

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

Revenue

+536 %

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

Income tax

Tax liability trend

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

7.0 %

+33 pp

Profit / revenue

Profit margin

7.0 %

+41 pp

Profit / sales

ROA

10.3 %

+25 pp

Return on assets

ROE

-22.4 %

−44 pp

Return on equity

Return on costs

7.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+49 pp

Added value / revenue

Earnings before tax

18 K €

+234 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	36 K €	93 K €	41 K €	261 K €
Value added	−1,425 €	9,653 €	−21 K €	22 K €
Operating revenue	36 K €	99 K €	52 K €	262 K €
Profit after tax	−13 K €	−18 K €	−14 K €	18 K €
Income tax	960 €	0 €	0 €	3 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	9,086 €	12 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets165 K €

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

Liabilities and equity

Equity−82 K €
Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	75 K €	129 K €	92 K €	178 K €
Non-current assets	41 K €	55 K €	51 K €	13 K €
Property, plant and equipment	41 K €	55 K €	51 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	74 K €	41 K €	165 K €
Inventory	0 €	66 K €	10 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	11 K €	969 €	30 K €
Financial accounts	−4,260 €	−2,722 €	30 K €	5,398 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	75 K €	129 K €	92 K €	178 K €
Equity	−31 K €	−49 K €	−63 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−174 K €	−187 K €	−205 K €	−256 K €
Profit/loss for the accounting period after tax	−13 K €	−18 K €	−14 K €	18 K €
Liabilities	107 K €	178 K €	155 K €	260 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	178 K €	155 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount720 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,908.27 €

Counterparties1

Latest contractWednesday, October 31, 2012

Largest partners

View all

Plemenárske služby SR, š.p.1×1,908.27 €Wednesday, October 31, 2012

Recent contracts

View all

Zmluva č.6/02/2012 o nájme nebytových priestorovInformation only
Plemenárske služby SR, š.p.1,908.27 €Wednesday, October 31, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 24, 2014
Sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 24, 2014
baliace činnosti, manipulácia s tovaromValid from Friday, November 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
čistiace a upratovacie službyValid from Friday, November 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 4, 2011
prenájom hnuteľných vecíValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Dalibor RajdaActive
Konateľfrom Friday, June 16, 2023
Address Timočka 031, 24000 Subotica, Srbská republika
István László MészárosEnded
KonateľTuesday, June 19, 2012 – Friday, July 7, 2023
Address Hradná ul. 162/9, 94501 Komárno, Slovenská republika
Edita VargováEnded
KonateľFriday, November 4, 2011 – Tuesday, July 3, 2012
Address Palatínova 63/8, 94501 Komárno, Slovenská republika
Monika IzsákováEnded
KonateľFriday, November 4, 2011 – Tuesday, July 3, 2012
Address Iža 380, 94639 Iža, Slovenská republika

Related persons

1 active of 5

Dalibor RajdaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Timočka 031, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
István László MészárosEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Friday, July 7, 2023
Address Hradná ul. 162/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
István László MészárosEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, May 24, 2023
Address Budovateľská 1418/58, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Edita VargováEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, July 3, 2012
Address Palatínova 63/8, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Monika IzsákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, July 3, 2012
Address Iža 380, 94639 Iža, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
5 records
- Iža 380, 94639 Iža, Slovenská republikafrom Saturday, July 8, 2023
- Komárňanská 2/B, 94701 Hurbanovo, Slovenská republikaTuesday, April 16, 2013 – Friday, July 7, 2023
- Hríbová 33, 94501 Komárno, Slovenská republikaFriday, November 23, 2012 – Monday, April 15, 2013
- Plynárenská 8, 94501 Komárno, Slovenská republikaWednesday, July 4, 2012 – Thursday, November 22, 2012
- Palatínova 63/8, 94501 Komárno, Slovenská republikaFriday, November 4, 2011 – Tuesday, July 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30145/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MONEDO s.r.o.

Registered office

MONEDO s.r.o.

Iža 380, 946 39 Iža

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MONEDO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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