Active

MONAPOL s. r. o.

Company financial profile・Company ID 46772855・Užhorodská 1038/37, 040 11 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2024

28 K €

+1,084 %

Company ID: 46772855
Tax ID: 2023565104
VAT ID: —

Registered office: MONAPOL s. r. o.Užhorodská 1038/37 040 11 Košice - mestská časť Juh
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30301/V

Profit 2024

1,168 €

+4,767 %

Assets

2,260 €

+1.4 %

Equity

1,274 €

+1,113 %

Debt ratio

43.6 %

−52 pp

Gross margin

7.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+4,767 %

Revenue

+1,302 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.2 pp

Profit / revenue

ROA

51.7 %

+51 pp

Return on assets

ROE

91.7 %

+69 pp

Return on equity

Current ratio

4.14

+276 %

Current assets / current liabilities

Earnings before tax

1,508 €

+6,183 %

Profit + income tax

Effective tax

22.5 %

+23 pp

Income tax / earnings before tax

Net working capital

1,714 €

+736 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,100 €	0 €	2,000 €	28 K €
Value added	1,363 €	−2,781 €	−219 €	2,224 €
Operating revenue	2,100 €	600 €	2,368 €	28 K €
Profit after tax	−18 €	−2,815 €	24 €	1,168 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,260 €

Liabilities and equity

Equity1,274 €
Liabilities986 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,504 €	4,917 €	2,228 €	2,260 €
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	5,504 €	4,917 €	2,228 €	2,260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	2,100 €	2,027 €	2,000 €
Financial accounts	3,404 €	2,817 €	201 €	260 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,504 €	4,917 €	2,228 €	2,260 €
Equity	2,896 €	81 €	105 €	1,274 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,410 €	−2,428 €	−5,242 €	−5,242 €
Profit/loss for the accounting period after tax	−18 €	−2,815 €	24 €	1,168 €
Liabilities	2,608 €	4,836 €	2,123 €	986 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,608 €	4,836 €	2,023 €	546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	440 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31.39 €Yes

Business activities

42 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 13, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 13, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 13, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2024
Administratívne službyValid from Friday, July 27, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2012
Čistiace a upratovacie službyValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oliver Ponevský
Konateľfrom Friday, March 1, 2024
Address Užhorodská 37, 04011 Košice - mestská časť Juh, Slovenská republika
Mgr. Monika VargováInactive
KonateľFriday, July 27, 2012 – Tuesday, March 12, 2024
Address Užhorodská 1038/37, 04011 Košice - mestská časť Juh, Slovenská republika
Monika PonevskáInactive
KonateľFriday, July 27, 2012 – Monday, December 13, 2021
Address Fakľová 1990/8, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 3

Ing. Oliver Ponevský
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Užhorodská 37, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Tuesday, March 12, 2024
Address Užhorodská 1038/37, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Monika PonevskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Monday, December 13, 2021
Address Fakľová 1990/8, 04001 Košice-Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30301/V
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONAPOL s. r. o.

Registered office

MONAPOL s. r. o.

Užhorodská 1038/37, 040 11 Košice - mestská časť Juh

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MONAPOL 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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