Company data from Slovak public registers

Andromia Insight
Active

MONICIA s. r. o.

Company financial profile・Company ID 46844635・Záhradnícka 46/A, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,440 €

−82 %
Company ID
46844635
Tax ID
2023611370
VAT ID
—
Registered office
MONICIA s. r. o.Záhradnícka 46/A 82108 Bratislava
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84322/B

Profit 2025

54 €

−99 %

Assets

102 K €

−0.0 %

Equity

105 K €

+0.1 %

Debt ratio

-2.4 %

−0.1 pp

Gross margin

33.3 %

−61 pp
Coming soon

Andromia score

—

Profit

−99 %
−559 €2,583 €2,297 €3,970 €8,016 €14 K €18 K €11 K €28 K €3,055 €9,527 €54 €201420152016201720182019202020212022202320242025

Revenue

−82 %
15 K €15 K €11 K €12 K €16 K €18 K €22 K €12 K €33 K €2,775 €8,100 €1,440 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−114 pp

Profit / revenue

ROA

0.1 %

−9.3 pp

Return on assets

ROE

0.1 %

−9.1 pp

Return on equity

Current ratio

-42.19

+2.5 %

Current assets / current liabilities

Earnings before tax

394 €

−96 %

Profit + income tax

Effective tax

86.3 %

+71 pp

Income tax / earnings before tax

Net working capital

105 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201415 K €201511 K €201612 K €201716 K €201818 K €201922 K €202012 K €202133 K €20222,816 €20238,100 €20241,440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €2,775 €8,100 €1,440 €
Value added33 K €1,071 €7,643 €479 €
Operating revenue33 K €2,816 €8,100 €1,440 €
Profit after tax28 K €3,055 €9,527 €54 €
Income tax4,990 €571 €1,682 €340 €
Current income tax4,990 €571 €1,682 €340 €

Assets

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity105 K €
  • Liabilities−2,424 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €97 K €102 K €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €97 K €102 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables93 K €91 K €0 €0 €
Current receivables1,096 €1,096 €101 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,669 €4,311 €1,111 €40 €
Accruals and deferrals2 €2 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €97 K €102 K €102 K €
Equity92 K €95 K €105 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years58 K €87 K €90 K €99 K €
Profit/loss for the accounting period after tax28 K €3,055 €9,527 €54 €
Liabilities5,450 €1,710 €−2,364 €−2,424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,450 €1,710 €−2,364 €−2,424 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €850 €2,127 €3,743 €3,217 €1,861 €4,990 €571 €1,682 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • detektívna služba,Valid from Thursday, August 1, 2013
  • administratívne služby,Valid from Wednesday, September 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 26, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, September 26, 2012
  • faktoring a forfaiting,Valid from Wednesday, September 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 26, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, September 26, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, September 26, 2012
  • reklamné a marketingové služby,Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Martonová
    Konateľfrom Wednesday, September 26, 2012

    Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Martonová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika MartonováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Monday, October 10, 2022

    Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84322/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 05.07.2013.
  • Wednesday, September 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MONICIA s. r. o.

Registered office

MONICIA s. r. o.

Záhradnícka 46/A, 82108 Bratislava

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