Company data from Slovak public registers

Active

MONE marketing s.r.o.

Company financial profileCompany ID 46660879Šteberlova 2/A, 902 01 PezinokFounded 2012

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 %

Assets

22 K €

+117 %

Equity

21 K €

+1,017 %

Debt ratio

6.3 %

−75 pp

Gross margin

-292.6 %

−328 pp
Coming soon

Andromia score

Profit

+624 %
−480 €−480 €1,183 €−2,388 €13 K €20142015201620172025

Revenue

−72 %
0 €0 €23 K €26 K €7,352 €20142015201620172025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+38 pp

Profit / revenue

ROA

56.2 %

+80 pp

Return on assets

ROE

60.0 %

+188 pp

Return on equity

Current ratio

15.78

+279 %

Current assets / current liabilities

Earnings before tax

14 K €

+829 %

Profit + income tax

Effective tax

10.1 %

+35 pp

Income tax / earnings before tax

Net working capital

21 K €

+168 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,410 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,410 €20142015201620172025
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

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

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

    Address Niťová 3/1052, 82108 Bratislava, Slovenská republika

  • Peter TormaInactive
    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
  • Boris DanielInactive
    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
  • Boris DanielInactive
    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
  • Peter TormaInactive
    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

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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