Active

MONETA FASHION, s.r.o.

Company financial profile・Company ID 46947663・Hore Radom 200/15, 03804 Bystrička・Founded 2013

Financial report Financial statements

Turnover 2025

294 K €

−3.6 %

Company ID: 46947663
Tax ID: 2023659198
VAT ID: SK2023659198, under §4, registered since Tuesday, October 15, 2013

Registered office: MONETA FASHION, s.r.o.Hore Radom 200/15 03804 Bystrička
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58093/L

Profit 2025

1,535 €

+52 %

Assets

275 K €

+13 %

Equity

30 K €

+5.4 %

Debt ratio

89.2 %

+0.8 pp

Gross margin

13.8 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

5.1 %

+1.6 pp

Return on equity

Current ratio

1.49

−15 %

Current assets / current liabilities

Earnings before tax

3,455 €

+18 %

Profit + income tax

Effective tax

55.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

86 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	230 K €	309 K €	273 K €	257 K €
Value added	36 K €	46 K €	32 K €	35 K €
Operating revenue	241 K €	341 K €	305 K €	294 K €
Profit after tax	3,240 €	2,695 €	1,012 €	1,535 €
Income tax	118 €	573 €	1,920 €	1,920 €

Assets

Non-current assets11 K €
Current assets265 K €

Liabilities and equity

Equity30 K €
Liabilities245 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	190 K €	231 K €	243 K €	275 K €
Non-current assets	0 €	32 K €	21 K €	11 K €
Property, plant and equipment	0 €	32 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	200 K €	222 K €	265 K €
Inventory	134 K €	182 K €	210 K €	253 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,222 €	3,115 €	3,185 €
Financial accounts	44 K €	14 K €	8,764 €	8,551 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	190 K €	231 K €	243 K €	275 K €
Equity	23 K €	27 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−31 K €	−28 K €	−27 K €
Profit/loss for the accounting period after tax	3,240 €	2,695 €	1,012 €	1,535 €
Liabilities	167 K €	204 K €	214 K €	245 K €
Non-current liabilities	1,327 €	30 K €	21 K €	12 K €
Current liabilities	115 K €	107 K €	127 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	66 K €	66 K €	55 K €
Provisions	685 €	591 €	317 €	779 €

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 period0 €Tax liability for the period2,293.48 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount792.07 €Yes
Debt with UnionDebt amount105.15 €Yes
Debt with Social Insurance AgencyDebt amount1,645.59 €Yes

Business activities

7 registered activities

administratívne službyValid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických 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
prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2013
reklamné a marketingové službyValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Patrik Korbeľ
Konateľfrom Tuesday, January 1, 2013
Address Hore Radom 200/15, 03804 Bystrička, Slovenská republika
Katarína Dobáková
Konateľfrom Tuesday, January 1, 2013
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Ing. Patrik KorbeľInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 27, 2017
Address Bystrička 200, 03804 Bystrička, Slovenská republika
Mgr. Katarína DobákováInactive
KonateľTuesday, January 1, 2013 – Thursday, April 16, 2020
Address Jána Fraňa 4029/10, 03601 Martin - Jahodníky, Slovenská republika

Related persons

2 active of 4

Ing. Patrik Korbeľ
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Hore Radom 200/15, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Dobáková
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik KorbeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, March 8, 2022
Address Bystrička 200, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína DobákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, April 16, 2020
Address Jána Fraňa 4029/10, 03601 Martin - Jahodníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58093/L
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONETA FASHION, s.r.o.

Registered office

MONETA FASHION, s.r.o.

Hore Radom 200/15, 03804 Bystrička

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MONETA FASHION, 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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