Company data from Slovak public registers

Active

Moneo, a.s.

Company financial profileCompany ID 46878815Štefánikova 6, 04001 Košice-Staré MestoFounded 2012

Turnover 2024

30 K €

−20 %
Company ID
46878815
Tax ID
2023649606
VAT ID
Registered office
Moneo, a.s.Štefánikova 6 04001 Košice-Staré Mesto
Established
Thursday, November 22, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1584/V

Profit 2024

1,681 €

+570 %

Assets

30 K €

−15 %

Equity

10 K €

+20 %

Debt ratio

65.8 %

−9.9 pp

Gross margin

78.1 %

+17 pp
Coming soon

Andromia score

Profit

+570 %
−3,048 €−4,068 €1,925 €865 €−9,829 €−18 K €−26 K €109 €1,554 €251 €1,681 €20142015201620172018201920202021202220232024

Revenue

−20 %
32 K €27 K €26 K €27 K €11 K €4,765 €5,092 €29 K €36 K €37 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.0 pp

Profit / revenue

ROA

5.7 %

+5.0 pp

Return on assets

ROE

16.6 %

+14 pp

Return on equity

Current ratio

1.71

+20 %

Current assets / current liabilities

Earnings before tax

2,021 €

+705 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201427 K €201526 K €201628 K €201711 K €20184,903 €20195,092 €202029 K €202136 K €202237 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €36 K €37 K €30 K €
Value added18 K €17 K €23 K €23 K €
Operating revenue29 K €36 K €37 K €30 K €
Profit after tax109 €1,554 €251 €1,681 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €29 K €35 K €30 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 assets17 K €29 K €35 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,200 €0 €0 €0 €
Current receivables13 K €28 K €29 K €29 K €
Financial accounts1,620 €823 €5,793 €85 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €29 K €35 K €30 K €
Equity6,614 €8,168 €8,420 €10 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−69 K €−69 K €−67 K €−67 K €
Profit/loss for the accounting period after tax109 €1,554 €251 €1,681 €
Liabilities10 K €20 K €26 K €19 K €
Non-current liabilities287 €325 €374 €436 €
Current liabilities9,919 €20 K €24 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €167 €
Provisions0 €0 €1,461 €1,520 €

Income tax

Tax liability trend

514 €480 €690 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 VšZPDebt amount3,793 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,953.52 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Thursday, November 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2012
  • počítačové službyValid from Thursday, November 22, 2012
  • prenájom hnuteľných vecíValid from Thursday, November 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 22, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 22, 2012
  • reklamné a marketingové službyValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, December 3, 2025

    Predseda predstavenstva

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • Ondrej LengInactive
    PredstavenstvoThursday, November 22, 2012 – Wednesday, January 14, 2026

    predseda predstavenstva

    Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 3
  • Člen dozorného orgánuThursday, November 22, 2012 – Tuesday, February 18, 2025

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

  • Člen dozorného orgánuThursday, November 22, 2012 – Tuesday, February 18, 2025

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

  • Člen dozorného orgánuThursday, November 22, 2012 – Tuesday, February 18, 2025

    Address Bystrický rad 17, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1584/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 2, 2025Oznámenie Mestského súdu Košice sp. zn. 43CbR/44/2025 o začatí konania o zrušení spoločnosti Moneo, a.s., Štefánikova 6, 040 01 Košice-Staré Mesto, IČO: 46 878 815. Deň začatia konania o zrušení spoločnosti: 03.07.2025
Moneo, a.s.

Registered office

Moneo, a.s.

Štefánikova 6, 04001 Košice-Staré Mesto

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