Active

MONLINE, s. r. o.

Company financial profile・Company ID 46945121・A. Lackovej-Zory 512, 038 21 Mošovce・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46945121
Tax ID: 2023665259
VAT ID: SK2023665259, under §4, registered since Monday, April 1, 2013

Registered office: MONLINE, s. r. o.A. Lackovej-Zory 512 038 21 Mošovce
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58086/L

Profit 2025

−14 K €

−17 %

Assets

39 K €

−26 %

Equity

37 K €

−27 %

Debt ratio

5.6 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.5 %

−13 pp

Return on assets

ROE

-37.6 %

−14 pp

Return on equity

Current ratio

16.63

−30 %

Current assets / current liabilities

Earnings before tax

−14 K €

−18 %

Profit + income tax

Effective tax

-2.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

29 K €

−28 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	57 K €	0 €	0 €
Value added	56 K €	47 K €	−6,966 €	−8,519 €
Operating revenue	64 K €	57 K €	0 €	0 €
Profit after tax	19 K €	11 K €	−12 K €	−14 K €
Income tax	4,908 €	3,164 €	340 €	340 €

Assets

Non-current assets8,341 €
Current assets31 K €

Liabilities and equity

Equity37 K €
Liabilities2,198 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	78 K €	53 K €	39 K €
Non-current assets	16 K €	13 K €	11 K €	8,341 €
Property, plant and equipment	16 K €	13 K €	11 K €	8,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	65 K €	42 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	4,327 €	2,157 €
Financial accounts	80 K €	53 K €	38 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	78 K €	53 K €	39 K €
Equity	100 K €	74 K €	51 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	57 K €	57 K €	45 K €
Profit/loss for the accounting period after tax	19 K €	11 K €	−12 K €	−14 K €
Liabilities	8,915 €	4,130 €	2,118 €	2,198 €
Non-current liabilities	52 €	120 €	130 €	139 €
Current liabilities	5,295 €	3,849 €	1,787 €	1,858 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,568 €	161 €	201 €	201 €

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 deductionLatest taxable period0226Excess deduction for the period33.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne činnostiValid from Tuesday, January 1, 2013
Činnosť organizačných, ekonomických a podnikateľských poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Organizovanie kurzov, seminárov a školeníValid from Tuesday, January 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, January 1, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Bohdan Basarab
Konateľfrom Tuesday, January 1, 2013
Address A. Lackovej-Zory 512, 03821 Mošovce, Slovenská republika

Related persons

1 active of 1

Mgr. Bohdan Basarab
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address A. Lackovej-Zory 512, 03821 Mošovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58086/L
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONLINE, s. r. o.

Registered office

MONLINE, s. r. o.

A. Lackovej-Zory 512, 038 21 Mošovce

Open in Google Maps

MONLINE, 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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