Active

Moni & Mona s.r.o.

Company financial profile・Company ID 47155434・Gazdovský rad 18/12, 93040 Štvrtok na Ostrove・Founded 2013

Financial report Financial statements

Turnover 2025

4,129 €

+177 %

Company ID: 47155434
Tax ID: 2023782552
VAT ID: SK2023782552, under §4, registered since Friday, October 11, 2013

Registered office: Moni & Mona s.r.o.Gazdovský rad 18/12 93040 Štvrtok na Ostrove
Established: Friday, May 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31609/T

Profit 2025

2,163 €

+174 %

Assets

1,227 €

+593 %

Equity

−29 K €

+6.9 %

Debt ratio

2,480.5 %

−15,344 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+174 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+248 pp

Profit / revenue

ROA

176.3 %

+1,818 pp

Return on assets

ROE

-7.4 %

−17 pp

Return on equity

Current ratio

0.04

+619 %

Current assets / current liabilities

Earnings before tax

2,503 €

+198 %

Profit + income tax

Effective tax

13.6 %

+27 pp

Income tax / earnings before tax

Net working capital

−29 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,435 €	−1,821 €	−1,541 €	−1,546 €
Operating revenue	1,162 €	2,291 €	1,489 €	4,129 €
Profit after tax	−1,384 €	−6,106 €	−2,906 €	2,163 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,227 €

Liabilities and equity

Equity−29 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	286 €	177 €	1,227 €
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	14 K €	286 €	177 €	1,227 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	107 €	65 €	76 €
Financial accounts	2,863 €	179 €	112 €	1,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	286 €	177 €	1,227 €
Equity	−22 K €	−28 K €	−31 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−37 K €	−43 K €	−46 K €
Profit/loss for the accounting period after tax	−1,384 €	−6,106 €	−2,906 €	2,163 €
Liabilities	37 K €	29 K €	32 K €	30 K €
Non-current liabilities	499 €	499 €	499 €	499 €
Current liabilities	36 K €	28 K €	31 K €	30 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 deductionLatest taxable period0226Excess deduction for the period75.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, May 11, 2017 – Friday, December 29, 2023
donášková službaValid from Thursday, September 19, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 19, 2013
administratívne službyValid from Friday, May 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2013
čistiace a upratovacie službyValid from Friday, May 3, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 3, 2013
faktoring a forfaitingValid from Friday, May 3, 2013
finančný leasingValid from Friday, May 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Varga
Konateľfrom Wednesday, September 27, 2023
Address Funduš 245/66, 93040 Štvrtok na Ostrove, Slovenská republika
Pavol Szerencsés
Konateľfrom Wednesday, September 27, 2023
Address Škôlská 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Monika SzerencsésováInactive
KonateľFriday, May 3, 2013 – Thursday, October 5, 2023
Address Škôlská 477/62, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 3

Juraj Varga
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Funduš 245/66, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Szerencsés
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Škôlská 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Monika SzerencsésováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, October 5, 2023
Address Škôlská 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31609/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moni & Mona s.r.o.

Registered office

Moni & Mona s.r.o.

Gazdovský rad 18/12, 93040 Štvrtok na Ostrove

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Moni & Mona 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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