Active

MonRo Garden, spol. s r.o.

Company financial profile・Company ID 46965700・Mojmírovce 36/1354, 95115 Mojmírovce・Founded 2013

Financial report Financial statements

Turnover 2024

28 K €

+5.6 %

Company ID: 46965700
Tax ID: 2023667118
VAT ID: —

Registered office: MonRo Garden, spol. s r.o.Mojmírovce 36/1354 95115 Mojmírovce
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33398/N

Profit 2024

1,097 €

−76 %

Assets

72 K €

+38 %

Equity

36 K €

+3.1 %

Debt ratio

49.5 %

+17 pp

Gross margin

27.4 %

−1.4 pp

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Andromia score

—

Profit

−76 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−14 pp

Profit / revenue

ROA

1.5 %

−7.4 pp

Return on assets

ROE

3.0 %

−10 pp

Return on equity

Current ratio

-1.63

−103 %

Current assets / current liabilities

Earnings before tax

1,437 €

−74 %

Profit + income tax

Effective tax

23.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

112 K €

+130 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	31 K €	26 K €	28 K €
Value added	5,709 €	2,043 €	7,562 €	7,595 €
Operating revenue	30 K €	31 K €	26 K €	28 K €
Profit after tax	3,238 €	−188 €	4,627 €	1,097 €
Income tax	571 €	35 €	875 €	340 €

Assets

Non-current assets2,550 €
Current assets69 K €

Liabilities and equity

Equity36 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	49 K €	52 K €	72 K €
Non-current assets	4,456 €	3,110 €	2,550 €	2,550 €
Property, plant and equipment	4,456 €	3,110 €	2,550 €	2,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	46 K €	49 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,182 €	2,200 €	2,350 €	3,415 €
Financial accounts	42 K €	44 K €	47 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	49 K €	52 K €	72 K €
Equity	31 K €	31 K €	35 K €	36 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	20 K €	23 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	3,238 €	−188 €	4,627 €	1,097 €
Liabilities	19 K €	19 K €	17 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	37 K €
Current liabilities	791 €	55 €	894 €	−43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	19 K €	16 K €	41 K €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, December 4, 2014
Čistiace a upratovacie službyValid from Friday, January 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 4, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 4, 2013
Prenájom hnuteľných vecíValid from Friday, January 4, 2013
Prípravné práce k realizácii stavbyValid from Friday, January 4, 2013
Reklamné a marketingové službyValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Drenka
Konateľfrom Friday, January 4, 2013
Address Hlboká 1075/45, 94901 Nitra, Slovenská republika
Ing. Róbert ŠkadraInactive
KonateľThursday, December 4, 2014 – Wednesday, September 27, 2017
Address Jedlíkova 558/23, 94911 Nitra, Slovenská republika
Ing. Róbert ŠkadraInactive
KonateľFriday, January 4, 2013 – Wednesday, December 3, 2014
Address Čulenova 194/68, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Róbert Drenka
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Hlboká 1075/45, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Róbert ŠkadraInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, September 27, 2017
Address Jedlíkova 558/23, 94911 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Róbert DrenkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, September 27, 2017
Address Hlboká 1075/45, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33398/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MonRo Garden, spol. s r.o.

Registered office

MonRo Garden, spol. s r.o.

Mojmírovce 36/1354, 95115 Mojmírovce

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MonRo Garden, spol. 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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