Active

MONZA s. r. o.

Company financial profile・Company ID 47087561・Sibírska 15, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2019

47 K €

+14 %

Company ID: 47087561
Tax ID: 2023732623
VAT ID: SK2023732623, under §4, registered since Tuesday, November 1, 2022

Registered office: MONZA s. r. o.Sibírska 15 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, March 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88355/B

Profit 2019

−20 K €

−2.4 %

Assets

3,269 €

+25 %

Equity

−48 K €

−71 %

Debt ratio

1,572.4 %

+396 pp

Gross margin

16.4 %

+11 pp

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Andromia score

—

Profit

−2.4 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+5.0 pp

Profit / revenue

ROA

-610.1 %

+134 pp

Return on assets

ROE

41.4 %

−28 pp

Return on equity

Current ratio

0.06

−25 %

Current assets / current liabilities

Earnings before tax

−20 K €

−2.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	36 K €	47 K €	41 K €	47 K €
Value added	12 K €	10 K €	2,383 €	7,703 €
Operating revenue	36 K €	47 K €	41 K €	47 K €
Profit after tax	−277 €	203 €	−19 K €	−20 K €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,269 €

Liabilities and equity

Equity−48 K €
Liabilities51 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	13 K €	7,031 €	2,619 €	3,269 €
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	13 K €	7,031 €	2,619 €	3,269 €
Inventory	13 K €	6,787 €	1,747 €	1,930 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 €	128 €	804 €	0 €
Financial accounts	345 €	116 €	68 €	1,339 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	13 K €	7,031 €	2,619 €	3,269 €
Equity	−9,392 €	−9,189 €	−28 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	−33 K €
Profit/loss for the accounting period after tax	−277 €	203 €	−19 K €	−20 K €
Liabilities	22 K €	16 K €	31 K €	51 K €
Non-current liabilities	23 €	23 €	89 €	171 €
Current liabilities	11 K €	16 K €	31 K €	51 K €
Long-term bank loans	8,716 €	0 €	0 €	0 €
Short-term bank loans	3,115 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 29, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Kazimír Gajdoš
Konateľfrom Friday, June 3, 2022
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš GajdošInactive
KonateľFriday, March 29, 2013 – Thursday, July 7, 2022
Address Miletičova 39, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Kazimír Gajdoš
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Thursday, July 7, 2022
Address Miletičova 39, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88355/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 29, 2013Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MONZA s. r. o.

Registered office

MONZA s. r. o.

Sibírska 15, 83102 Bratislava - mestská časť Nové Mesto

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MONZA 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

Legal facts

Registered office

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