Company data from Slovak public registers

Andromia Insight
Active

Mona Group, s.r.o.

Company financial profile・Company ID 47204524・Štefánikova 61, 92101 Piešťany・Founded 2013

Financial reportFinancial statements

Turnover 2024

46 K €

−11 %
Company ID
47204524
Tax ID
2023822581
VAT ID
SK2023822581, under §4, registered since Friday, November 1, 2013
Registered office
Mona Group, s.r.o.Štefánikova 61 92101 Piešťany
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32208/T

Profit 2024

1,892 €

+126 %

Assets

54 K €

−3.2 %

Equity

242 €

+115 %

Debt ratio

99.6 %

−3.4 pp

Gross margin

6.3 %

+16 pp
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Andromia score

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Profit

+126 %
151 €1,355 €8,590 €−6,868 €1,187 €95 €−5,931 €2,023 €185 €−7,193 €1,892 €20142015201620172018201920202021202220232024

Revenue

−11 %
3,857 €30 K €79 K €137 K €171 K €119 K €45 K €45 K €60 K €52 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+18 pp

Profit / revenue

ROA

3.5 %

+16 pp

Return on assets

ROE

781.8 %

+347 pp

Return on equity

Current ratio

1.00

+3.4 %

Current assets / current liabilities

Earnings before tax

2,232 €

+131 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

257 €

+116 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,857 €201431 K €201579 K €2016137 K €2017172 K €2018119 K €201947 K €202046 K €202161 K €202252 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €60 K €52 K €46 K €
Value added3,762 €2,349 €−5,253 €2,881 €
Operating revenue46 K €61 K €52 K €46 K €
Profit after tax2,023 €185 €−7,193 €1,892 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity242 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €52 K €56 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €52 K €56 K €54 K €
Inventory26 K €26 K €29 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €22 K €24 K €
Financial accounts3,269 €4,315 €5,214 €3,087 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €52 K €56 K €54 K €
Equity5,355 €5,540 €−1,653 €242 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,168 €−145 €40 €−7,150 €
Profit/loss for the accounting period after tax2,023 €185 €−7,193 €1,892 €
Liabilities43 K €46 K €58 K €54 K €
Non-current liabilities13 €14 €15 €15 €
Current liabilities36 K €44 K €58 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,967 €2,253 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 16, 2022
  • prevádzkovanie cestovnej agentúryValid from Saturday, November 26, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2013
  • odevná výrobaValid from Wednesday, July 31, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2013
  • reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • skladovanieValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Tonkovič
    Konateľfrom Wednesday, July 31, 2013

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

Related persons

1 active of 1
  • Pavol Tonkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address Južná 426/25, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32208/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mona Group, s.r.o.

Registered office

Mona Group, s.r.o.

Štefánikova 61, 92101 Piešťany

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