Company data from Slovak public registers

Active

MONAFRUIT s.r.o.

Company financial profileCompany ID 46705864Sputniková 5534/14, 82102 Bratislava - mestská časť RužinovFounded 2012

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 %

Assets

129 K €

+0.0 %

Equity

2,403 €

−18 %

Debt ratio

98.1 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+75 %
−5,812 €−2,047 €−517 €201420152016

Revenue

−100 %
21 K €1,606 €0 €201420152016

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

Current ratio

1.02

−0.4 %

Current assets / current liabilities

Earnings before tax

−517 €

+52 %

Profit + income tax

Effective tax

-0.0 %

+88 pp

Income tax / earnings before tax

Net working capital

2,403 €

−18 %

Current assets − current liabilities

Revenue CAGR

-92.4 %

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

26 K €20141,606 €20150 €2016

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 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity2,403 €
  • Liabilities127 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €0 €201420152016
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

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
  • Konateľfrom Thursday, March 1, 2018

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

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

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

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

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

Related persons

1 active of 2
  • 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
  • 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

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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