Active

MONEDO s.r.o.

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

Financial report Financial statements

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 %

Assets

178 K €

+94 %

Equity

−82 K €

−30 %

Debt ratio

146.1 %

−22 pp

Gross margin

8.3 %

+60 pp

Coming soon

Andromia score

—

Profit

+234 %

Revenue

+536 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+33 pp

Profit / revenue

ROA

10.3 %

+25 pp

Return on assets

ROE

-22.4 %

−44 pp

Return on equity

Current ratio

0.68

+155 %

Current assets / current liabilities

Earnings before tax

18 K €

+234 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

+31 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets165 K €

Liabilities and equity

Equity−82 K €
Liabilities260 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, February 15, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Dalibor Rajda
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 MészárosInactive
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 MészárosInactive
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 VargováInactive
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 IzsákováInactive
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

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

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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