Active

MONARD s. r. o.

Company financial profile・Company ID 46754636・Ovocná 18, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2025

9,304 €

−61 %

Company ID: 46754636
Tax ID: 2023558031
VAT ID: SK2023558031, under §7a, registered since Monday, February 22, 2021

Registered office: MONARD s. r. o.Ovocná 18 92101 Piešťany
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29790/T

Profit 2025

2,528 €

+30 %

Assets

67 K €

−1.7 %

Equity

51 K €

+5.2 %

Debt ratio

23.4 %

−5.0 pp

Gross margin

72.9 %

+118 pp

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Andromia score

—

Profit

+30 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+19 pp

Profit / revenue

ROA

3.8 %

+0.9 pp

Return on assets

ROE

4.9 %

+1.0 pp

Return on equity

Current ratio

1.45

−17 %

Current assets / current liabilities

Earnings before tax

2,868 €

+26 %

Profit + income tax

Effective tax

11.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

5,702 €

−32 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	17 K €	12 K €	9,304 €
Value added	7,082 €	7,317 €	−5,296 €	6,783 €
Operating revenue	24 K €	17 K €	24 K €	9,304 €
Profit after tax	287 €	199 €	1,940 €	2,528 €
Income tax	51 €	45 €	342 €	340 €

Assets

Non-current assets48 K €
Current assets19 K €

Liabilities and equity

Equity51 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	75 K €	68 K €	67 K €
Non-current assets	48 K €	48 K €	48 K €	48 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	48 K €	48 K €	48 K €
Current assets	32 K €	26 K €	20 K €	19 K €
Inventory	−342 €	−342 €	−342 €	−342 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	23 K €	2,916 €	2,754 €
Financial accounts	8,040 €	3,956 €	17 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	75 K €	68 K €	67 K €
Equity	48 K €	48 K €	49 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,789 €	2,076 €	1,355 €	3,288 €
Profit/loss for the accounting period after tax	287 €	199 €	1,940 €	2,528 €
Liabilities	33 K €	27 K €	19 K €	16 K €
Non-current liabilities	7,140 €	5,245 €	85 €	−4,647 €
Current liabilities	10 K €	10 K €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	7,899 €	7,483 €
Provisions	43 €	43 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.84 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48.62 €Yes

Business activities

16 registered activities

administratívne službyValid from Wednesday, July 18, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, July 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
čistiace a upratovacie službyValid from Wednesday, July 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2012
prenájom hnuteľných vecíValid from Wednesday, July 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2012
reklamné a marketingové službyValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Richard Valo
Konateľfrom Monday, October 12, 2015
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
Monika Valová
Konateľfrom Wednesday, July 18, 2012
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ing. Richard Valo
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Monika Valová
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ValováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Tuesday, October 27, 2015
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29790/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONARD s. r. o.

Registered office

MONARD s. r. o.

Ovocná 18, 92101 Piešťany

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MONARD 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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