Company data from Slovak public registers

Active

Agentúra MONMAR s. r. o.

Company financial profileCompany ID 46844724Záhradnícka 46/A, 82108 BratislavaFounded 2012

Turnover 2025

1,440

−94 %
Company ID
46844724
Tax ID
2023624438
VAT ID
Registered office
Agentúra MONMAR s. r. o.Záhradnícka 46/A 82108 Bratislava
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84364/B

Profit 2025

617 €

−97 %

Assets

71 K €

+2.1 %

Equity

78 K €

+0.8 %

Debt ratio

-9.5 %

+1.4 pp

Gross margin

64.4 %

−35 pp
Coming soon

Andromia score

Profit

−97 %
1,465 €3,137 €2,586 €3,228 €3,345 €11 K €7,655 €11 K €4,291 €23 K €617 €20152016201720182019202020212022202320242025

Revenue

−94 %
6,600 €3,575 €3,300 €4,200 €4,500 €13 K €9,100 €13 K €4,190 €25 K €1,440 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−49 pp

Profit / revenue

ROA

0.9 %

−33 pp

Return on assets

ROE

0.8 %

−30 pp

Return on equity

Current ratio

-10.55

−15 %

Current assets / current liabilities

Earnings before tax

957 €

−97 %

Profit + income tax

Effective tax

35.5 %

+21 pp

Income tax / earnings before tax

Net working capital

78 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20153,675 €20163,300 €20174,200 €20184,500 €201913 K €20209,100 €202113 K €20224,190 €202325 K €20241,440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €4,190 €25 K €1,440 €
Value added13 K €3,651 €25 K €928 €
Operating revenue13 K €4,190 €25 K €1,440 €
Profit after tax11 K €4,291 €23 K €617 €
Income tax1,920 €798 €4,141 €340 €
Current income tax1,920 €798 €4,141 €340 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities−6,711 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €62 K €69 K €71 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 assets61 K €62 K €69 K €71 K €
Inventory484 €484 €484 €484 €
Non-current receivables57 K €57 K €0 €0 €
Current receivables1,118 €1,118 €65 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,838 €3,882 €3,766 €1,368 €
Accruals and deferrals0 €30 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €62 K €69 K €71 K €
Equity49 K €53 K €77 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €44 K €48 K €71 K €
Profit/loss for the accounting period after tax11 K €4,291 €23 K €617 €
Liabilities11 K €8,783 €−7,561 €−6,711 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,781 €−7,561 €−6,711 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €609 €859 €890 €1,959 €1,351 €1,920 €798 €4,141 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne služby,Valid from Thursday, September 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 27, 2012
  • Čistiace a upratovacie služby,Valid from Thursday, September 27, 2012
  • Donášková služba,Valid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 27, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 27, 2012
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Thursday, September 27, 2012
  • Poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, September 27, 2012
  • Poskytovanie sociálnych služieb,Valid from Thursday, September 27, 2012
  • Prenájom hnuteľných vecí,Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 27, 2012

    Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Thursday, October 6, 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/84364/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Agentúra MONMAR s. r. o.

Registered office

Agentúra MONMAR s. r. o.

Záhradnícka 46/A, 82108 Bratislava

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