Company data from Slovak public registers

Andromia Insight
Active

MONUS s.r.o.

Company financial profile・Company ID 46516247・Báč 126, 93030 Báč・Founded 2012

Financial reportFinancial statements

Turnover 2024

56 K €

+1.1 %
Company ID
46516247
Tax ID
2023405692
VAT ID
SK2023405692, under §7a, registered since Monday, July 21, 2014
Registered office
MONUS s.r.o.Báč 126 93030 Báč
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28738/T

Profit 2024

44 K €

+1.4 %

Assets

53 K €

−45 %

Equity

50 K €

−43 %

Debt ratio

6.1 %

−2.4 pp

Gross margin

97.5 %

−2.5 pp
Coming soon

Andromia score

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Profit

+1.4 %
14 K €12 K €4,864 €−595 €−133 €−133 €23 K €23 K €39 K €44 K €44 K €20142015201620172018201920202021202220232024

Revenue

+1.1 %
38 K €35 K €7,055 €0 €0 €0 €27 K €27 K €46 K €55 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+0.2 pp

Profit / revenue

ROA

83.5 %

+38 pp

Return on assets

ROE

89.0 %

+39 pp

Return on equity

Current ratio

13.99

+19 %

Current assets / current liabilities

Earnings before tax

52 K €

−5.7 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

42 K €

−52 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201435 K €20157,573 €201639 €20170 €20180 €201927 K €202027 K €202146 K €202255 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €46 K €55 K €56 K €
Value added27 K €46 K €55 K €55 K €
Operating revenue27 K €46 K €55 K €56 K €
Profit after tax23 K €39 K €44 K €44 K €
Income tax3,961 €6,965 €12 K €7,868 €

Assets

  • Non-current assets7,917 €
  • Current assets45 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities3,223 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €74 K €96 K €53 K €
Non-current assets0 €0 €0 €7,917 €
Property, plant and equipment0 €0 €0 €7,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €74 K €96 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,837 €7,896 €8,806 €6,753 €
Current receivables0 €0 €0 €53 €
Financial accounts54 K €66 K €87 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €74 K €96 K €53 K €
Equity55 K €67 K €88 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €22 K €39 K €0 €
Profit/loss for the accounting period after tax23 K €39 K €44 K €44 K €
Liabilities3,961 €6,965 €8,131 €3,223 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,961 €6,965 €8,131 €3,223 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,021 €3,479 €1,372 €480 €0 €0 €3,520 €3,961 €6,965 €12 K €7,868 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2012
  • počítačové službyValid from Thursday, January 19, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Mónus
    Konateľfrom Thursday, January 19, 2012

    Address Horská 12817/11D, 83152 Bratislava - Nové Mesto, Slovenská republika

  • Attila MónusInactive
    KonateľThursday, January 19, 2012 – Wednesday, May 9, 2012

    Address Kölcsey utca, 30, 1174, Budapest 17, Maďarská republika

Related persons

1 active of 1
  • Attila Mónus
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Horská 12817/11D, 83152 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28738/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MONUS s.r.o.

Registered office

MONUS s.r.o.

Báč 126, 93030 Báč

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