Company data from Slovak public registers

MONEKO, s.r.o.

Company financial profile・Company ID 46955895・Strážske námestie 3291/28, 058 01 Poprad・Founded 2013

Active

Turnover 2025

36 K €

+5.3 %
Company ID
46955895
Tax ID
2023668900
VAT ID
—
Registered office
MONEKO, s.r.o.Strážske námestie 3291/28 058 01 Poprad
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27186/P

Profit 2025

12 K €

+0.7 %Net profit after tax

Assets

726 €

−79 %Total assets, stated excl. VAT

Equity

19 K €

+3.7 %Assets less external liabilities

Debt ratio

-2,550.8 %

−2,103 ppLiabilities / total assets

Gross margin

82.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.7 %
1,893 €1,093 €918 €3,032 €2,656 €3,209 €115 €1,394 €1,242 €4,024 €12 K €12 K €20142015201620172018201920202021202220232024202520141,893 €20151,093 €2016918 €20173,032 €20182,656 €20193,209 €2020115 €20211,394 €20221,242 €20234,024 €202412 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %
0 €0 €0 €0 €0 €40 K €38 K €35 K €28 K €29 K €35 K €36 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201940 K €202038 K €202135 K €202228 K €202329 K €202435 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

548 €519 €480 €903 €835 €1,128 €232 €586 €370 €911 €2,307 €1,444 €201420152016201720182019202020212022202320242025Total tax · 2014548 €Total tax · 2015519 €Total tax · 2016480 €Total tax · 2017903 €Total tax · 2018835 €Total tax · 20191,128 €Total tax · 2020232 €Total tax · 2021586 €Total tax · 2022370 €Total tax · 2023911 €Total tax · 20242,307 €Total tax · 20251,444 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−1.5 pp

Profit / revenue

Profit margin

33.6 %

−1.5 pp

Profit / sales

ROA

1,686.1 %

+1,327 pp

Return on assets

ROE

63.6 %

−1.9 pp

Return on equity

Return on costs

50.6 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

+3.1 pp

Added value / revenue

Earnings before tax

14 K €

−5.4 %

Profit + income tax

Effective tax

10.6 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201429 K €201524 K €201628 K €201738 K €201840 K €201938 K €202074 K €202128 K €202229 K €202335 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €29 K €35 K €36 K €
Value added20 K €21 K €28 K €30 K €
Operating revenue28 K €29 K €35 K €36 K €
Profit after tax1,242 €4,024 €12 K €12 K €
Income tax370 €911 €2,307 €1,444 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €14 K €12 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets726 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities−19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,142 €2,546 €3,385 €726 €
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 assets1,142 €2,546 €3,385 €726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €359 €309 €307 €
Financial accounts969 €2,187 €3,076 €419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,142 €2,546 €3,385 €726 €
Equity7,373 €10 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,242 €4,024 €12 K €12 K €
Liabilities−6,231 €−7,672 €−15 K €−19 K €
Non-current liabilities376 €419 €458 €504 €
Current liabilities13 K €15 K €14 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions61 €1,213 €269 €1,128 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2019
  • Administratívne službyValid from Friday, January 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • Počítačové službyValid from Friday, January 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2013
  • Reklamné a marketingové službyValid from Friday, January 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2013

    Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27186/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONEKO, s.r.o.

Registered office

MONEKO, s.r.o.

Strážske námestie 3291/28, 058 01 Poprad

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