Active

BAR MONACO, s. r. o.

Company financial profile・Company ID 46787461・Hollého 611/108, 01501 Rajec・Founded 2012

Financial report Financial statements

Turnover 2025

17 K €

−7.8 %

Company ID: 46787461
Tax ID: 2023586917
VAT ID: —

Registered office: BAR MONACO, s. r. o.Hollého 611/108 01501 Rajec
Established: Tuesday, August 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57260/L

Profit 2025

2,392 €

+278 %

Assets

12 K €

+5.2 %

Equity

4,616 €

+108 %

Debt ratio

61.0 %

−19 pp

Gross margin

45.7 %

−24 pp

Coming soon

Andromia score

—

Profit

+278 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+21 pp

Profit / revenue

ROA

20.2 %

+32 pp

Return on assets

ROE

51.8 %

+112 pp

Return on equity

Current ratio

1.64

+16 %

Current assets / current liabilities

Earnings before tax

2,732 €

+372 %

Profit + income tax

Effective tax

12.4 %

+46 pp

Income tax / earnings before tax

Net working capital

4,616 €

+39 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	4,379 €	17 K €	19 K €	17 K €
Value added	3,197 €	11 K €	13 K €	7,908 €
Operating revenue	23 K €	17 K €	19 K €	17 K €
Profit after tax	−3,269 €	769 €	−1,345 €	2,392 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,616 €
Liabilities7,217 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	12 K €	13 K €	11 K €	12 K €
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	12 K €	13 K €	11 K €	12 K €
Inventory	7,000 €	850 €	550 €	550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,119 €	0 €	0 €	173 €
Financial accounts	1,998 €	12 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	11 K €	12 K €
Equity	2,099 €	3,569 €	2,224 €	4,616 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−13 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−3,269 €	769 €	−1,345 €	2,392 €
Liabilities	10 K €	9,010 €	9,020 €	7,217 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,232 €	8,148 €	7,928 €	7,217 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,786 €	862 €	1,092 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount265.85 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2018
Prípravné práce k realizácii stavbyValid from Saturday, August 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 25, 2018
Kozmetické službyValid from Wednesday, January 20, 2016
Služby súvisiace so skrášľovaním telaValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 26, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Monika Čelková
Konateľfrom Monday, February 28, 2022
Address Hollého 160/11, 01501 Rajec, Slovenská republika
Rudolf ŠpánikInactive
KonateľMonday, September 5, 2016 – Thursday, March 17, 2022
Address Hollého 611/108, 01501 Rajec, Slovenská republika
Stanislava ŠpánikováInactive
KonateľThursday, August 7, 2014 – Monday, October 24, 2016
Address Hollého 611/108, 01501 Rajec, Slovenská republika
Mgr. Bohuslav GelatkaInactive
KonateľTuesday, August 28, 2012 – Sunday, August 31, 2014
Address Javorová 185/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 3

Monika Čelková
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Hollého 160/11, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Bohuslav GelatkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Thursday, March 17, 2022
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bohuslav GelatkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Monday, August 25, 2014
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57260/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAR MONACO, s. r. o.

Registered office

BAR MONACO, s. r. o.

Hollého 611/108, 01501 Rajec

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BAR MONACO, 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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