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

Active

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 %Net profit after tax

Assetsexcl. VAT

9,317 €

+0.0 %Total assets, stated excl. VAT

Equity

8,363 €

+0.0 %Assets less external liabilities

Debt ratio

10.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

10.3 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2021	2022
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 assets8,362 €
Current assets955 €

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

Liabilities and equity

Equity8,363 €
Liabilities954 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
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 KelečenyiováEnded
KonateľTuesday, April 8, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Andrea KelečényiováEnded
KonateľTuesday, April 8, 2014 – Tuesday, June 27, 2017
Address Hečkova 54, 90301 Senec, Slovenská republika
Andrea Szkubán KelečenyiEnded
KonateľTuesday, April 8, 2014 – Monday, July 14, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Dávid HervaiEnded
KonateľTuesday, April 8, 2014 – Monday, April 14, 2025
Address Hečkova 54, 90301 Senec, Slovenská republika
Dávid HervaiEnded
KonateľTuesday, April 8, 2014 – Monday, July 14, 2025
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Boris TakáčEnded
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.Active
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 HervaiActive
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 KelečenyiEnded
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 KelečényiováEnded
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 HervaiEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Monie Slovakia s. r. o.from Saturday, May 17, 2014
- CY Monie Slovakia s. r. o.Tuesday, March 20, 2012 – Friday, May 16, 2014
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 15, 2025
- Hečkova 54, 90301 Senec, Slovenská republikaSaturday, May 17, 2014 – Monday, July 14, 2025
- Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, March 20, 2012 – Friday, May 16, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Legal facts

Registered office

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