Active

Mon Ami, s. r. o.

Company financial profile・Company ID 46494596・Lachova 18, 85103 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

7,128 €

−6.3 %

Company ID: 46494596
Tax ID: 2820017453
VAT ID: SK2820017453, under §4, registered since Sunday, October 15, 2023

Registered office: Mon Ami, s. r. o.Lachova 18 85103 Bratislava - mestská časť Petržalka
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78251/B

Profit 2025

1,041 €

+168 %

Assets

12 K €

−21 %

Equity

7,174 €

−1.1 %

Debt ratio

38.1 %

−13 pp

Gross margin

68.5 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+35 pp

Profit / revenue

ROA

9.0 %

+19 pp

Return on assets

ROE

14.5 %

+36 pp

Return on equity

Current ratio

1.71

+17 %

Current assets / current liabilities

Earnings before tax

1,381 €

+216 %

Profit + income tax

Effective tax

24.6 %

+53 pp

Income tax / earnings before tax

Net working capital

3,785 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	75 K €	7,608 €	7,128 €
Value added	−1,173 €	39 K €	4,872 €	4,879 €
Operating revenue	14 K €	78 K €	7,608 €	7,128 €
Profit after tax	−13 K €	30 K €	−1,534 €	1,041 €
Income tax	0 €	1,501 €	340 €	340 €

Assets

Non-current assets2,461 €
Current assets9,133 €

Liabilities and equity

Equity7,174 €
Liabilities4,420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	14 K €	15 K €	12 K €
Non-current assets	2,921 €	2,691 €	2,461 €	2,461 €
Property, plant and equipment	2,921 €	2,691 €	2,461 €	2,461 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	12 K €	9,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,605 €	2,827 €	3,349 €	590 €
Financial accounts	9,073 €	8,577 €	8,932 €	8,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	14 K €	15 K €	12 K €
Equity	−21 K €	8,785 €	7,252 €	7,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−27 K €	3,117 €	464 €
Profit/loss for the accounting period after tax	−13 K €	30 K €	−1,534 €	1,041 €
Liabilities	39 K €	5,310 €	7,490 €	4,420 €
Non-current liabilities	−274 €	−776 €	−905 €	−928 €
Current liabilities	39 K €	6,086 €	8,395 €	5,348 €
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 payerReason year2024Published onSaturday, August 31, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period79.3 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Thursday, November 3, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2016
poskytovanie služieb osobného charakteruValid from Thursday, November 3, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 3, 2016
prenájom hnuteľných vecíValid from Thursday, November 3, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2016
administratívne služby,Valid from Wednesday, January 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 4, 2012
organizovanie dobrovoľných dražieb,Valid Wednesday, January 4, 2012 – Wednesday, November 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Podlavický
Konateľfrom Monday, September 26, 2016
Address Lachova 1607/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ria MácsováInactive
KonateľWednesday, January 4, 2012 – Wednesday, November 2, 2016
Address Muškátová 17/2777, 90201 Pezinok, Slovenská republika
JUDr. Roman MácsInactive
KonateľWednesday, January 4, 2012 – Wednesday, November 2, 2016
Address Muškátová 17/2777, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Miroslav Podlavický
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016
Address Lachova 1607/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ria MácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, November 2, 2016
Address Muškátová 17/2777, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Roman MácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, November 2, 2016
Address Muškátová 17/2777, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78251/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 3, 2016Zápisnica z valného zhromaždenia zo dňa 26.09.2016. Zmena obchodného mena z pôvodného Slovenská dražobná spoločnosť, s. r. o. na nové Mon Ami, s. r. o.
Wednesday, January 4, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Mon Ami, s. r. o.

Registered office

Mon Ami, s. r. o.

Lachova 18, 85103 Bratislava - mestská časť Petržalka

Open in Google Maps

Mon Ami, 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

Start monitoring the market today