Company data from Slovak public registers

Andromia Insight
Active

MONEX Slovakia s. r. o.

Company financial profile・Company ID 46613366・Banícka 14/7, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2025

79 K €

+47 %
Company ID
46613366
Tax ID
2023494011
VAT ID
SK2023494011, under §7a, registered since Friday, November 23, 2012
Registered office
MONEX Slovakia s. r. o.Banícka 14/7 97101 Prievidza
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26040/R

Profit 2025

26 K €

+1,304 %

Assets

148 K €

+65 %

Equity

114 K €

+30 %

Debt ratio

23.3 %

+21 pp

Gross margin

47.2 %

+40 pp
Coming soon

Andromia score

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Profit

+1,304 %
1,689 €2,383 €621 €2,009 €6,865 €4,794 €15 K €6,105 €16 K €26 K €1,853 €26 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
37 K €52 K €44 K €53 K €46 K €19 K €31 K €43 K €29 K €47 K €54 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+30 pp

Profit / revenue

ROA

17.5 %

+15 pp

Return on assets

ROE

22.9 %

+21 pp

Return on equity

Current ratio

3.44

−92 %

Current assets / current liabilities

Earnings before tax

29 K €

+918 %

Profit + income tax

Effective tax

9.1 %

−25 pp

Income tax / earnings before tax

Net working capital

84 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201452 K €201544 K €201653 K €201746 K €201819 K €201931 K €202043 K €202129 K €202248 K €202354 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €47 K €54 K €72 K €
Value added20 K €32 K €4,017 €34 K €
Operating revenue29 K €48 K €54 K €79 K €
Profit after tax16 K €26 K €1,853 €26 K €
Income tax3,055 €4,612 €960 €2,619 €
Current income tax3,055 €4,612 €960 €2,619 €

Assets

  • Non-current assets29 K €
  • Current assets119 K €
  • Accruals and deferrals649 €

Liabilities and equity

  • Equity114 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €91 K €90 K €148 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €91 K €89 K €119 K €
Inventory47 €0 €44 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €50 K €55 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €41 K €35 K €37 K €
Accruals and deferrals225 €279 €485 €649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €91 K €90 K €148 K €
Equity60 K €86 K €88 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,120 €2,915 €4,208 €4,208 €
Profit/loss of previous years37 K €52 K €77 K €79 K €
Profit/loss for the accounting period after tax16 K €26 K €1,853 €26 K €
Liabilities4,004 €5,290 €1,983 €35 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities3,893 €5,279 €1,972 €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

570 €714 €480 €480 €1,668 €1,631 €2,834 €1,320 €3,055 €4,612 €960 €2,619 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Thursday, March 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, March 29, 2012
  • počítačové službyValid from Thursday, March 29, 2012
  • reklamné a marketingové službyValid from Thursday, March 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 29, 2012
  • vydavateľská činnosťValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Kohajdová
    Konateľfrom Thursday, March 29, 2012

    Address Banícka 14/7, 97101 Prievidza, Slovenská republika

  • Ing. Pavol Kohajda
    Konateľfrom Thursday, March 29, 2012

    Address Banícka 14/7, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Gabriela Kohajdová
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Banícka 14/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Kohajda
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Banícka 14/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26040/R
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONEX Slovakia s. r. o.

Registered office

MONEX Slovakia s. r. o.

Banícka 14/7, 97101 Prievidza

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