MONFA, a.s.

Company financial profile・Company ID 46575561・Novozámocká 874/6, 949 01 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2019

1,000 €

−1.3 %

Company ID: 46575561
Tax ID: 2023517892
VAT ID: —

Registered office: MONFA, a.s.Novozámocká 874/6 949 01 Nitra
Established: Tuesday, March 13, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80043/B

Profit 2019

658 €

−2.1 %Net profit after tax

Assets

259 K €

+6.0 %Total assets, stated excl. VAT

Equity

−360 K €

+0.2 %Assets less external liabilities

Debt ratio

239.0 %

−8.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2.1 %

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

Revenue

−1.3 %

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

65.8 %

−0.5 pp

Profit / revenue

Profit margin

65.8 %

−0.5 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

192.4 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

833 €

−2.0 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

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	2016	2017	2018	2019
Sales of products, services and goods	15 K €	30 K €	1,013 €	1,000 €
Value added	4,816 €	30 K €	1,013 €	1,000 €
Operating revenue	26 K €	30 K €	1,013 €	1,000 €
Profit after tax	9,581 €	−395 K €	672 €	658 €
Income tax	1,097 €	1,110 €	178 €	175 €
Current income tax	1,097 €	1,110 €	178 €	175 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets259 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−360 K €
Liabilities619 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	435 K €	181 K €	244 K €	259 K €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	181 K €	244 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	210 K €	0 €	0 €	0 €
Current receivables	196 K €	173 K €	55 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,153 €	189 K €	224 K €
Accruals and deferrals	626 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	435 K €	181 K €	244 K €	259 K €
Equity	33 K €	−361 K €	−361 K €	−360 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	1,612 €	2,570 €	2,570 €	2,570 €
Profit/loss of previous years	−2,815 €	5,807 €	−389 K €	−388 K €
Profit/loss for the accounting period after tax	9,581 €	−395 K €	672 €	658 €
Liabilities	402 K €	542 K €	605 K €	619 K €
Non-current liabilities	651 K €	621 K €	620 K €	619 K €
Current liabilities	−249 K €	−79 K €	−15 K €	175 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Thursday, May 16, 2013
baliace činnosti, manipulácia s tovaromValid from Thursday, May 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2013
faktoring a forfaitingValid from Thursday, May 16, 2013
počítačové službyValid from Thursday, May 16, 2013
poskytovanie sociálnych služiebValid from Thursday, May 16, 2013
prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
skladovanieValid from Thursday, May 16, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Igor ŠkorecActive
Predstavenstvofrom Thursday, September 24, 2020
Predseda predstavenstva
Address Novozámocká 874/6, 94901 Nitra, Slovenská republika
Ing. Miroslava LorencováEnded
PredstavenstvoMonday, February 1, 2016 – Monday, October 19, 2020
predseda
Address Svébska 1268/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter ČanigaEnded
PredstavenstvoSaturday, March 23, 2013 – Monday, February 15, 2016
predseda
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Ing. Peter ČanigaEnded
KonateľTuesday, March 13, 2012 – Friday, March 22, 2013
Address Trnavská 48, 82102 Bratislava, Slovenská republika

Related persons

4 active of 10

Igor ŠkorecActive
Jediný akcionár a.s.from Tuesday, October 20, 2020
Address Novozámocká 874/6, 94901 Nitra, Slovenská republika
Arnold FilkoActive
Člen dozorného orgánufrom Thursday, September 24, 2020
Address Petöfiho 998/102, 94301 Štúrovo, Slovenská republika
Marián BezákActive
Člen dozorného orgánufrom Thursday, September 24, 2020
Address Čajkovského 495/1, 94901 Nitra, Slovenská republika
Marián ŠrankActive
Člen dozorného orgánufrom Thursday, September 24, 2020
Address Veľký Lapáš 231, 85104 Veľký Lapáš, Slovenská republika
JUDr. Ján SlovákEnded
Člen dozorného orgánuMonday, February 1, 2016 – Monday, October 19, 2020
Address Tománkova 2/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Alexandra ŠuškováEnded
Člen dozorného orgánuSaturday, March 23, 2013 – Monday, February 15, 2016
Address Súťažná 1125/21, 82108 Bratislava, Slovenská republika
Stanislav ČanigaEnded
Člen dozorného orgánuSaturday, March 23, 2013 – Monday, October 19, 2020
Address Stredná 543, 95631 Krušovce, Slovenská republika
Xavier de Sousa SimoesEnded
Člen dozorného orgánuSaturday, March 23, 2013 – Monday, October 19, 2020
Address Rua Luis Pinto da Fonesca 32, Luanda, Angolská republika
Ing. Peter ČanigaEnded
Jediný akcionár a.s.Saturday, March 23, 2013 – Monday, February 15, 2016
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Ing. Peter ČanigaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, March 22, 2013
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- MONFA, a.s.from Tuesday, October 20, 2020
- PLUTUS, a. s.Saturday, March 23, 2013 – Monday, October 19, 2020
- PLUTUS, s. r. o.Tuesday, March 13, 2012 – Friday, March 22, 2013
Registered office
3 records
- Novozámocká 874/6, 94901 Nitra, Slovenská republikafrom Tuesday, October 20, 2020
- Révová 7, 81102 Bratislava, Slovenská republikaSaturday, March 23, 2013 – Monday, October 19, 2020
- Zrínskeho 15, 81103 Bratislava, Slovenská republikaTuesday, March 13, 2012 – Friday, March 22, 2013
Legal form
2 records
- Akciová spoločnosťfrom Saturday, March 23, 2013
- Spoločnosť s ručením obmedzenýmTuesday, March 13, 2012 – Friday, March 22, 2013
ID number
2 records
- 46575561from Saturday, March 23, 2013
- 46575561Tuesday, March 13, 2012 – Friday, March 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80043/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 16, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013 vo forme notárskej zápisnice N 459/2013, Nz 13591/2013, NCRIs 13893/2013.
Saturday, March 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.03.2013 o zmene právnej formy zo spoločnosti s ručením obmedzeným PLUTUS, s. r. o. na akciovú spoločnosť PLUTUS, a. s. .
Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2012.
Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MONFA, a.s.

Registered office

MONFA, a.s.

Novozámocká 874/6, 949 01 Nitra

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MONFA, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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