Active

MONACO ST, s.r.o.

Company financial profile・Company ID 47061804・M.R.Štefánika 98/A, 036 01 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

1.78 M €

−53 %

Company ID: 47061804
Tax ID: 2023715771
VAT ID: SK2023715771, under §4, registered since Monday, November 6, 2017

Registered office: MONACO ST, s.r.o.M.R.Štefánika 98/A 036 01 Martin
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58591/L

Profit 2025

−90 K €

−197 %

Assets

481 K €

−20 %

Equity

156 K €

−37 %

Debt ratio

67.6 %

+8.6 pp

Gross margin

1.6 %

−3.6 pp

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Andromia score

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Profit

−197 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.5 pp

Profit / revenue

ROA

-18.7 %

−34 pp

Return on assets

ROE

-57.6 %

−95 pp

Return on equity

Current ratio

1.54

−13 %

Current assets / current liabilities

Earnings before tax

−86 K €

−167 %

Profit + income tax

Effective tax

-4.5 %

−32 pp

Income tax / earnings before tax

Net working capital

168 K €

−35 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.55 M €	3.94 M €	3.76 M €	1.78 M €
Value added	74 K €	219 K €	194 K €	28 K €
Operating revenue	6.55 M €	3.94 M €	3.76 M €	1.78 M €
Profit after tax	40 K €	73 K €	93 K €	−90 K €
Income tax	19 K €	43 K €	35 K €	3,840 €
Current income tax	19 K €	43 K €	35 K €	3,840 €

Assets

Non-current assets0 €
Current assets481 K €
Accruals and deferrals0 €

Liabilities and equity

Equity156 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	756 K €	338 K €	599 K €	481 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	756 K €	338 K €	599 K €	481 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	742 K €	297 K €	457 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	41 K €	143 K €	143 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	756 K €	338 K €	599 K €	481 K €
Equity	80 K €	153 K €	246 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	29 K €	69 K €	142 K €	235 K €
Profit/loss for the accounting period after tax	40 K €	73 K €	93 K €	−90 K €
Liabilities	677 K €	185 K €	354 K €	325 K €
Non-current liabilities	−5,489 €	11 K €	11 K €	11 K €
Current liabilities	682 K €	173 K €	341 K €	313 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	325 €	675 €	880 €	530 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period27.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnutel'ných vecíValid from Tuesday, April 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 8, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 8, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 8, 2014
Vedenie účtovníctvaValid from Tuesday, April 8, 2014
Administratívne službyValid from Saturday, March 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
Nezáväzný odhad škôd pri riešení škodových udalostíValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Gabriel Cezary Czarnecki
Konateľfrom Wednesday, October 23, 2019
Address Sidorska 103 A m.6, 21-500 Biala Podlaska, Poľská republika
Rafal Robert JuchaInactive
KonateľThursday, May 10, 2018 – Wednesday, November 13, 2019
Address Brodno 375, 01014 Žilina, Slovenská republika
Stanislav TrčíkInactive
KonateľTuesday, February 25, 2014 – Monday, June 4, 2018
Address Bezekova 5636/1, 03601 Martin, Slovenská republika
Arkadiusz Radosław ŚlaskiInactive
KonateľSaturday, March 9, 2013 – Monday, April 7, 2014
Address Okrzei 3/7 m.17, 91-075 Lódź, Poľská republika
Konrad Jan AndrzejczakInactive
KonateľSaturday, March 9, 2013 – Monday, April 7, 2014
Address Daszyńskiego 11 m.45, 95-070 Aleksandrów Łódzki, Poľská republika

Related persons

1 active of 7

Andrzej Grom
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019
Address Kodeńska 69, 21-550 Lebiedziew, Poľská republika
Share100 %Contribution5,000 EUR
Rafal Robert JuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, November 13, 2019
Address Brodno 375, 01014 Žilina, Slovenská republika
Share48 %Contribution2,400 EUR
Stanislav TrčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, November 13, 2019
Address Mojš 96, 01001 Žilina, Slovenská republika
Share52 %Contribution2,600 EUR
Stanislav TrčíkInactive
ProkuristaTuesday, June 5, 2018 – Wednesday, November 13, 2019
Address Mojš 96, 01001 Žilina, Slovenská republika
Share52 %Contribution2,600 EUR
Stanislav TrčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Monday, June 4, 2018
Address Mojš 96, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Arkadiusz Radosław ŚlaskiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, April 7, 2014
Address Okrzei 3/7 m.17, 91-075 Lódź, Poľská republika
Share50 %Contribution2,500 EUR
Konrad Jan AndrzejczakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, April 7, 2014
Address Daszyńskiego 11 m.45, 95-070 Aleksandrów Łódzki, Poľská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58591/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONACO ST, s.r.o.

Registered office

MONACO ST, s.r.o.

M.R.Štefánika 98/A, 036 01 Martin

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MONACO ST, 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

Companies in which this company is a shareholder

Registration

Registered office

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