Active

MONDAY s. r. o.

Company financial profile・Company ID 46668951・A. Hlinku 25, 97101 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2025

7,684 €

+84 %

Company ID: 46668951
Tax ID: 2023534964
VAT ID: SK2023534964, under §7a, registered since Friday, July 12, 2013

Registered office: MONDAY s. r. o.A. Hlinku 25 97101 Prievidza
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26253/R

Profit 2025

2,624 €

+2.1 %

Assets

3,363 €

−35 %

Equity

6,343 €

+71 %

Debt ratio

-88.6 %

−117 pp

Gross margin

40.0 %

−34 pp

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−27 pp

Profit / revenue

ROA

78.0 %

+28 pp

Return on assets

ROE

41.4 %

−28 pp

Return on equity

Current ratio

4.78

−68 %

Current assets / current liabilities

Earnings before tax

2,964 €

+0.6 %

Profit + income tax

Effective tax

11.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

2,660 €

−45 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,118 €	6,182 €	4,176 €	7,684 €
Value added	1,227 €	−348 €	3,088 €	3,076 €
Operating revenue	7,118 €	6,182 €	4,176 €	7,684 €
Profit after tax	930 €	−487 €	2,569 €	2,624 €
Income tax	92 €	0 €	378 €	340 €

Assets

Non-current assets0 €
Current assets3,363 €

Liabilities and equity

Equity6,343 €
Liabilities−2,980 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 €	4,535 €	5,183 €	3,363 €
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	381 €	4,535 €	5,183 €	3,363 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	399 €	698 €	1,274 €
Financial accounts	360 €	4,136 €	4,485 €	2,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 €	4,535 €	5,183 €	3,363 €
Equity	1,638 €	1,150 €	3,719 €	6,343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,394 €	−3,511 €	−3,998 €	−1,557 €
Profit/loss for the accounting period after tax	930 €	−487 €	2,569 €	2,624 €
Liabilities	−1,257 €	3,385 €	1,464 €	−2,980 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,139 €	1,968 €	347 €	703 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 4, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 4, 2012
Prekladateľské a tlmočnícke služby nemecký jazyk, holandský jazykValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 4, 2012
Vyučovanie v odbore cudzích jazykov nemecký jazyk, holandský jazykValid from Tuesday, December 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťu do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Lucia Matejková, PhD.
Konateľfrom Monday, November 19, 2012
Address Parková 1878/14, 97201 Bojnice, Slovenská republika
Ing. Tomáš Matejka
Konateľfrom Saturday, May 12, 2012
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Mgr. Lucia BrezániováInactive
KonateľMonday, November 19, 2012 – Tuesday, June 27, 2017
Address Hviezdoslavova 1364/40, 97201 Bojnice, Slovenská republika
Mgr. Lucia MatejkováInactive
KonateľMonday, November 19, 2012 – Monday, January 13, 2020
Address Hviezdoslavova 1364/40, 97201 Bojnice, Slovenská republika
Mgr. Lucia Matejková, PhD.Inactive
KonateľMonday, November 19, 2012 – Thursday, October 13, 2022
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Matejka
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Matejková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Parková 1878/14, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Matejková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, October 13, 2022
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, October 13, 2022
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia BrezániováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, January 13, 2020
Address Hviezdoslavova 1364/40, 97201 Bojnice, Slovenská republika
Ing. Tomáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Monday, December 3, 2012
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26253/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONDAY s. r. o.

Registered office

MONDAY s. r. o.

A. Hlinku 25, 97101 Prievidza

Open in Google Maps

MONDAY 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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