Active

MONI s.r.o.

Company financial profile・Company ID 47113359・Demänovská 23, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

+12 %

Company ID: 47113359
Tax ID: 2023757923
VAT ID: —

Registered office: MONI s.r.o.Demänovská 23 03101 Liptovský Mikuláš
Established: Thursday, May 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58989/L

Profit 2025

2,637 €

+763 %

Assets

24 K €

+27 %

Equity

12 K €

−33 %

Debt ratio

49.8 %

+45 pp

Gross margin

24.5 %

+8.4 pp

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Andromia score

—

Profit

+763 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+9.9 pp

Profit / revenue

ROA

11.0 %

+13 pp

Return on assets

ROE

21.8 %

+24 pp

Return on equity

Current ratio

1.86

−90 %

Current assets / current liabilities

Earnings before tax

2,977 €

+5,233 %

Profit + income tax

Effective tax

11.4 %

+598 pp

Income tax / earnings before tax

Net working capital

10 K €

−30 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	24 K €	28 K €	31 K €
Value added	717 €	2,776 €	4,479 €	7,601 €
Operating revenue	18 K €	24 K €	28 K €	31 K €
Profit after tax	88 €	313 €	−398 €	2,637 €
Income tax	20 €	55 €	340 €	340 €

Assets

Non-current assets1,849 €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	20 K €	19 K €	24 K €
Non-current assets	0 €	5,019 €	3,434 €	1,849 €
Property, plant and equipment	0 €	5,019 €	3,434 €	1,849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,328 €	10 K €	775 €	16 K €
Financial accounts	5,251 €	4,498 €	15 K €	5,984 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	19 K €	24 K €
Equity	13 K €	18 K €	18 K €	12 K €
Share capital	8,678 €	14 K €	14 K €	5,000 €
Profit/loss of previous years	4,446 €	4,533 €	4,846 €	4,448 €
Profit/loss for the accounting period after tax	88 €	313 €	−398 €	2,637 €
Liabilities	367 €	1,033 €	911 €	12 K €
Non-current liabilities	21 €	24 €	34 €	44 €
Current liabilities	346 €	1,009 €	877 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Vedenie účtovníctvaValid from Friday, January 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 2, 2013
čistiace a upratovacie službyValid from Thursday, May 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 2, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 2, 2013
prenájom hnuteľných vecíValid from Thursday, May 2, 2013
prieskum trhu a verejnej mienkyValid from Thursday, May 2, 2013
reklamné a marketingové službyValid from Thursday, May 2, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 2, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Anton Milrád
Konateľfrom Tuesday, June 2, 2020
Address Demänovská 1447/23, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Monika ButkováInactive
KonateľThursday, May 2, 2013 – Friday, May 20, 2016
Address Záhradná 1618/102, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Ing. Monika MilrádováInactive
KonateľThursday, May 2, 2013 – Tuesday, June 30, 2020
Address Demänovská 1447/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Mgr. Anton Milrád
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Demänovská 1447/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika MilrádováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, June 30, 2020
Address Demänovská 1447/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika ButkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 2013 – Friday, May 20, 2016
Address Záhradná 1618/102, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58989/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONI s.r.o.

Registered office

MONI s.r.o.

Demänovská 23, 03101 Liptovský Mikuláš

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MONI 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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