Active

MONSHELL s.r.o.

Company financial profile・Company ID 46866434・Jasenov 378, 06601 Jasenov・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46866434
Tax ID: 2023629641
VAT ID: SK2023629641, under §7, registered since Monday, July 8, 2013

Registered office: MONSHELL s.r.o.Jasenov 378 06601 Jasenov
Established: Tuesday, October 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26873/P

Profit 2016

0 €

−100 %

Assets

5,069 €

+0.0 %

Equity

414 €

+0.0 %

Debt ratio

91.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.2 pp

Return on assets

ROE

0.0 %

−100 pp

Return on equity

Current ratio

1.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

414 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−299 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,293 €	4,160 €	0 €
Value added	1,850 €	1,459 €	0 €
Operating revenue	2,293 €	4,160 €	0 €
Profit after tax	487 €	414 €	0 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	—	—

Assets

Non-current assets0 €
Current assets5,069 €

Liabilities and equity

Equity414 €
Liabilities4,655 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,601 €	5,069 €	5,069 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,601 €	5,069 €	5,069 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,524 €	4,770 €	4,770 €
Current financial assets	0 €	—	—
Financial accounts	5,077 €	299 €	299 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,601 €	5,069 €	5,069 €
Equity	5,487 €	414 €	414 €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	414 €
Profit/loss for the accounting period after tax	487 €	414 €	0 €
Liabilities	1,114 €	4,655 €	4,655 €
Non-current liabilities	4 €	0 €	0 €
Current liabilities	1,110 €	4,655 €	4,655 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

administratívne službyValid from Tuesday, October 23, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
čistiace a upratovacie službyValid from Tuesday, October 23, 2012
donášková službaValid from Tuesday, October 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
odevná výrobaValid from Tuesday, October 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Aneta Ewa Klimczak
Konateľfrom Thursday, August 15, 2013
Address Krasińskiego 13/23, 42-217 Czestochowa, Poľská republika
Anna ChladInactive
KonateľThursday, December 13, 2012 – Monday, September 2, 2013
Address Rumiankowa 130, 42-231 Cykarzew Pólnocny, Poľská republika
Aneta Ewa KlimczakInactive
KonateľTuesday, October 23, 2012 – Friday, February 8, 2013
Address Krasińskiego 13/23, 42-217 Czestochowa, Poľská republika

Related persons

1 active of 2

DEEPERSON LLC
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address 3411 Silverside Road, Rodney Building, Suite 104, Wilmington, 19810 County of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
Aneta Ewa KlimczakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, January 22, 2014
Address Krasińskiego 13/23, 42-217 Czestochowa, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26873/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONSHELL s.r.o.

Registered office

MONSHELL s.r.o.

Jasenov 378, 06601 Jasenov

Open in Google Maps

MONSHELL 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

Start monitoring the market today