Active

MONO - TECH s.r.o.

Company financial profile・Company ID 46667750・Sv. Štefana 716, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46667750
Tax ID: 2023530949
VAT ID: SK2023530949, under §7, registered since Tuesday, October 16, 2012

Registered office: MONO - TECH s.r.o.Sv. Štefana 716 94301 Štúrovo
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31599/N

Profit 2017

−162 €

−109 %

Assets

28 K €

−0.5 %

Equity

6,855 €

−2.3 %

Debt ratio

75.9 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−7.0 pp

Return on assets

ROE

-2.4 %

−29 pp

Return on equity

Current ratio

1.32

−0.6 %

Current assets / current liabilities

Earnings before tax

−162 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

6,855 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

442.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1,000 €	63 K €	29 K €	0 €
Value added	1,000 €	2,069 €	4,712 €	0 €
Operating revenue	1,000 €	63 K €	29 K €	0 €
Profit after tax	684 €	−705 €	1,839 €	−162 €
Income tax	193 €	480 €	519 €	0 €
Current income tax	193 €	480 €	519 €	0 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,855 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	9,460 €	21 K €	29 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,460 €	21 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	0 €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,460 €	21 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,460 €	21 K €	29 K €	28 K €
Equity	5,883 €	5,178 €	7,017 €	6,855 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	199 €	883 €	178 €	2,017 €
Profit/loss for the accounting period after tax	684 €	−705 €	1,839 €	−162 €
Liabilities	3,577 €	16 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,577 €	16 K €	22 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
prípravné práce k realizácii stavbyValid from Friday, May 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 11, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Gyula András Mónus
Konateľfrom Friday, May 11, 2012
Address Vitéz utca 12., 2161 Csomád, Maďarsko

Related persons

1 active of 1

Gyula András Mónus
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Vitéz utca 12., 2161 Csomád, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31599/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONO - TECH s.r.o.

Registered office

MONO - TECH s.r.o.

Sv. Štefana 716, 94301 Štúrovo

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MONO - TECH 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

Registered office

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