Company data from Slovak public registers

Andromia Insight
Active

MONFILS s.r.o.

Company financial profile・Company ID 46708090・Cimborkova 106/23, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

265 K €

+34,831 %
Company ID
46708090
Tax ID
2023555083
VAT ID
SK2023555083, under §4, registered since Friday, December 1, 2023
Registered office
MONFILS s.r.o.Cimborkova 106/23 04001 Košice
Established
Thursday, June 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30002/V

Profit 2024

3,856 €

+3,917 %

Assets

618 K €

+5,539 %

Equity

15 K €

+36 %

Debt ratio

97.7 %

+95 pp

Gross margin

-12.1 %

−35 pp
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Andromia score

—

Profit

+3,917 %
2,646 €2,633 €2,308 €−590 €0 €0 €0 €0 €0 €96 €3,856 €20142015201620172018201920202021202220232024

Revenue

+4,027 %
4,100 €3,500 €7,160 €0 €0 €0 €0 €0 €0 €759 €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−11 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

26.5 %

+26 pp

Return on equity

Current ratio

1.02

−99 %

Current assets / current liabilities

Earnings before tax

5,776 €

+3,883 %

Profit + income tax

Effective tax

33.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,300 €20143,500 €20157,160 €20160 €20170 €20180 €20190 €20200 €20210 €2022759 €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €759 €31 K €
Value added0 €0 €175 €−3,802 €
Operating revenue0 €0 €759 €265 K €
Profit after tax0 €0 €96 €3,856 €
Income tax0 €0 €49 €1,920 €

Assets

  • Non-current assets1,725 €
  • Current assets616 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities603 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €11 K €618 K €
Non-current assets0 €0 €0 €1,725 €
Property, plant and equipment0 €0 €0 €1,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €616 K €
Inventory0 €0 €0 €561 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €9,409 €21 K €
Financial accounts73 €73 €1,552 €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €11 K €618 K €
Equity11 K €11 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,351 €5,351 €5,351 €5,197 €
Profit/loss for the accounting period after tax0 €0 €96 €3,856 €
Liabilities480 €480 €264 €603 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €114 €603 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €240 €

Income tax

Tax liability trend

665 €627 €535 €480 €0 €0 €0 €0 €0 €49 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period83.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 23, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, March 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 23, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 23, 2024
  • administratívne službyValid from Thursday, June 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2012
  • čistiace a upratovacie službyValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Czéhmesterová
    Konateľfrom Thursday, June 7, 2012

    Address Cimborkova 106/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Miroslava SpišákováInactive
    KonateľThursday, June 7, 2012 – Friday, March 22, 2024

    Address Cimborkova 106/23, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Miroslava Czéhmesterová
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Cimborkova 106/23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava SpišákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, March 22, 2024

    Address Cimborkova 106/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Miroslava SpišákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, December 12, 2022

    Address Cimborkova 106/23, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30002/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONFILS s.r.o.

Registered office

MONFILS s.r.o.

Cimborkova 106/23, 04001 Košice

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