Company data from Slovak public registers

Andromia Insight

MONAFRUIT s.r.o.

Company financial profile・Company ID 46705864・Sputniková 5534/14, 82102 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2016

0 €

−100 %
Company ID
46705864
Tax ID
2023548890
VAT ID
—
Registered office
MONAFRUIT s.r.o.Sputniková 5534/14 82102 Bratislava - mestská časť Ružinov
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82352/B

Profit 2016

−517 €

+75 %Net profit after tax

Assets

129 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,403 €

−18 %Assets less external liabilities

Debt ratio

98.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
−5,812 €−2,047 €−517 €2014201520162014−5,812 €2015−2,047 €2016−517 €

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

Revenue

−100 %
21 K €1,606 €0 €201420152016201421 K €20151,606 €20160 €

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

Income tax

Tax liability trend

960 €960 €0 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €

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.

ROA

-0.4 %

+1.2 pp

Return on assets

ROE

-21.5 %

+49 pp

Return on equity

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

−517 €

+52 %

Profit + income tax

Effective tax

-0.0 %

+88 pp

Income tax / earnings before tax

Current ratio

1.02

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

26 K €20141,606 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods21 K €1,606 €0 €
Value added−3,503 €−958 €−517 €
Operating revenue26 K €1,606 €0 €
Profit after tax−5,812 €−2,047 €−517 €
Income tax960 €960 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets129 K €

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

Liabilities and equity

  • Equity2,403 €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets132 K €129 K €129 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets132 K €129 K €129 K €
Inventory90 K €90 K €90 K €
Non-current receivables0 €0 €0 €
Current receivables35 K €35 K €35 K €
Financial accounts7,602 €4,883 €4,883 €

Liabilities and equity

Item201420152016
Total equity and liabilities132 K €129 K €129 K €
Equity4,967 €2,919 €2,403 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years779 €−5,034 €−7,080 €
Profit/loss for the accounting period after tax−5,812 €−2,047 €−517 €
Liabilities127 K €127 K €127 K €
Non-current liabilities0 €0 €0 €
Current liabilities127 K €127 K €127 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 17, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • faktoring a forfaiting,Valid from Thursday, June 28, 2012
  • finančný leasing,Valid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 28, 2012
  • kuriérske služby,Valid from Thursday, June 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 28, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 28, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, June 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 28, 2012
  • reklamné a marketingové služby,Valid from Thursday, June 28, 2012
  • skladovanie,Valid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mihail JizdanActive
    Konateľfrom Thursday, March 1, 2018

    Address Str. Zarzarilor 45, 032851 Mun. Bucuresti Sec. 3, Rumunsko

  • Jozef KrajcsikEnded
    KonateľThursday, June 28, 2012 – Wednesday, June 28, 2017

    Address Píniová 14368/21, 82107 Bratislava - Vrakuňa, Slovenská republika

  • József KrajcsikEnded
    KonateľThursday, June 28, 2012 – Thursday, May 3, 2018

    Address Píniová 14368/21, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Mihail JizdanActive
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Str. Zarzarilor 45, 032851 Mun. Bucuresti Sec. 3, Rumunsko

    Share100 %Contribution10,000 EUR
  • Jozef KrajcsikEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, May 3, 2018

    Address Píniová 14368/21, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sputniková 5534/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 4, 2018
    • Píniová 14368/21, 82107 Bratislava - Vrakuňa, Slovenská republikaThursday, June 28, 2012 – Thursday, May 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82352/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONAFRUIT s.r.o.

Registered office

MONAFRUIT s.r.o.

Sputniková 5534/14, 82102 Bratislava - mestská časť Ružinov

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