Active

Monie Slovakia s. r. o.

Company financial profile・Company ID 46578684・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46578684
Tax ID: 2023469899
VAT ID: —

Registered office: Monie Slovakia s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80245/B

Profit 2022

0 €

+100 %

Assets

9,317 €

+0.0 %

Equity

8,363 €

+0.0 %

Debt ratio

10.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−955 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−94 €	−30 €
Income tax	0 €	0 €

Assets

Non-current assets8,362 €
Current assets955 €

Liabilities and equity

Equity8,363 €
Liabilities954 €

Balance sheet

Assets

Item	2018	2019	2021	2022
Total assets	9,347 €	9,347 €	9,317 €	9,317 €
Non-current assets	8,362 €	8,362 €	8,362 €	8,362 €
Property, plant and equipment	8,362 €	8,362 €	8,362 €	8,362 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	985 €	985 €	955 €	955 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	985 €	985 €	955 €	955 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	9,347 €	9,347 €	9,317 €	9,317 €
Equity	8,487 €	8,393 €	8,363 €	8,363 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,487 €	3,487 €	3,393 €	3,363 €
Profit/loss for the accounting period after tax	0 €	−94 €	−30 €	0 €
Liabilities	860 €	954 €	954 €	954 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	860 €	954 €	954 €	954 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne služby,Valid from Tuesday, March 20, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, March 20, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, March 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 20, 2012
čistiace a upratovacie služby,Valid from Tuesday, March 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 20, 2012
donášková služba,Valid from Tuesday, March 20, 2012
faktoring a forfaiting,Valid from Tuesday, March 20, 2012
finančný leasing,Valid from Tuesday, March 20, 2012
fotografické služby,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Andrea KelečenyiováInactive
KonateľTuesday, April 8, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Andrea KelečényiováInactive
KonateľTuesday, April 8, 2014 – Tuesday, June 27, 2017
Address Hečkova 54, 90301 Senec, Slovenská republika
Andrea Szkubán KelečenyiInactive
KonateľTuesday, April 8, 2014 – Monday, July 14, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Dávid HervaiInactive
KonateľTuesday, April 8, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Dávid HervaiInactive
KonateľTuesday, April 8, 2014 – Monday, July 14, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Boris TakáčInactive
KonateľTuesday, March 20, 2012 – Friday, May 16, 2014
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

2 active of 6

Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Dávid Hervai
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea Szkubán KelečenyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Monday, July 14, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea KelečényiováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid HervaiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Slovak Companies Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Friday, May 16, 2014
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80245/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Monie Slovakia s. r. o.

Registered office

Monie Slovakia s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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Monie Slovakia 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

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