Company data from Slovak public registers

MONE marketing s.r.o.

Company financial profile・Company ID 46660879・Šteberlova 2/A, 902 01 Pezinok・Founded 2012

Active

Turnover 2025

43 K €

+64 %
Company ID
46660879
Tax ID
2023508663
VAT ID
—
Registered office
MONE marketing s.r.o.Šteberlova 2/A 902 01 Pezinok
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81123/B

Profit 2025

13 K €

+624 %Net profit after tax

Assets

22 K €

+117 %Total assets, stated excl. VAT

Equity

21 K €

+1,017 %Assets less external liabilities

Debt ratio

6.3 %

−75 ppLiabilities / total assets

Gross margin

-292.6 %

−328 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+624 %
−480 €−480 €1,183 €−2,388 €13 K €201420152016201720252014−480 €2015−480 €20161,183 €2017−2,388 €202513 K €

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

Revenue

−72 %
0 €0 €23 K €26 K €7,352 €2014201520162017202520140 €20150 €201623 K €201726 K €20257,352 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €1,410 €20142015201620172025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20251,410 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

28.9 %

+38 pp

Profit / revenue

Profit margin

170.1 %

+179 pp

Profit / sales

ROA

56.2 %

+80 pp

Return on assets

ROE

60.0 %

+188 pp

Return on equity

Return on costs

40.6 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-49.6 %

−85 pp

Added value / revenue

Earnings before tax

14 K €

+829 %

Profit + income tax

Effective tax

10.1 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201523 K €201626 K €201743 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172025
Sales of products, services and goods0 €23 K €26 K €7,352 €
Value added0 €4,360 €9,342 €−22 K €
Operating revenue0 €23 K €26 K €43 K €
Profit after tax−480 €1,183 €−2,388 €13 K €
Income tax480 €480 €480 €1,410 €
Current income tax480 €480 €480 €—

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

Non-profit resources and costs

Item2015201620172025
Personnel costs0 €2,678 €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities1,410 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172025
Total assets3,560 €7,421 €10 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,560 €7,421 €10 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €99 €17 K €
Current financial assets0 €0 €0 €—
Financial accounts3,560 €7,421 €10 K €5,600 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172025
Total equity and liabilities3,560 €7,421 €10 K €22 K €
Equity3,080 €4,263 €1,866 €21 K €
Share capital5,000 €5,000 €5,000 €6,000 €
Funds and other equity components0 €0 €59 €—
Profit/loss of previous years−1,440 €−1,920 €−805 €1,842 €
Profit/loss for the accounting period after tax−480 €1,183 €−2,388 €13 K €
Liabilities480 €3,158 €8,380 €1,410 €
Non-current liabilities0 €0 €19 €0 €
Current liabilities480 €3,158 €2,461 €1,410 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,900 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 27, 2012
  • prenájom hnuteľných vecí,Valid from Friday, April 27, 2012
  • prevádzkovanie úschovní batožín,Valid from Friday, April 27, 2012
  • reklamné a marketingové služby,Valid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 18, 2016

    Address Malacká cesta 2193/31, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 27, 2012 – Friday, December 16, 2022

    Address Niťová 3/1052, 82108 Bratislava, Slovenská republika

  • KonateľFriday, April 27, 2012 – Monday, September 19, 2016

    Address Holíčska 3119/17, 85105 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Malacká cesta 2193/31, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, December 16, 2022

    Address Niťová 3/1052, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, December 16, 2022

    Address Malacká cesta 2193/31, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 19, 2016

    Address Niťová 3/1052, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 19, 2016

    Address Floriánske nám. 2811/1, 81107 Bratislava - Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 19, 2016

    Address Vajnorská 1348/6, 83104 Bratislava - Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 19, 2016

    Address Holíčska 3119/17, 85105 Bratislava - Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MONE marketing s.r.o.from Tuesday, September 20, 2016
    • HOTENTOT s. r. o.Friday, April 27, 2012 – Monday, September 19, 2016
  • Registered office

    4 records
    • Šteberlova 2/A, 90201 Pezinok, Slovenská republikafrom Saturday, December 17, 2022
    • Martinčekova 17, 82101 Bratislava, Slovenská republikaSaturday, December 1, 2018 – Friday, December 16, 2022
    • Plynárenská 2/A, 82109 Bratislava, Slovenská republikaTuesday, September 20, 2016 – Friday, November 30, 2018
    • Panenská 30/678, 81103 Bratislava - Staré Mesto, Slovenská republikaFriday, April 27, 2012 – Monday, September 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81123/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MONE marketing s.r.o.

Registered office

MONE marketing s.r.o.

Šteberlova 2/A, 902 01 Pezinok

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