MONARCH SECURITY s.r.o.

Company financial profile・Company ID 47230681・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2023

940 K €

+2,348,930 %

Company ID: 47230681
Tax ID: 2023810085
VAT ID: —

Registered office: MONARCH SECURITY s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, July 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90320/B

Profit 2023

5,996 €

+99 %Net profit after tax

Assets

215 K €

+5,143 %Total assets, stated excl. VAT

Equity

444 €

+104 %Assets less external liabilities

Debt ratio

99.8 %

−306 ppLiabilities / total assets

Gross margin

1.6 %

−8,848 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,348,930 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7,522 pp

Profit / revenue

Profit margin

0.6 %

−7,522 pp

Profit / sales

ROA

2.8 %

−70 pp

Return on assets

ROE

1,350.5 %

+1,374 pp

Return on equity

Return on costs

0.6 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−8,848 pp

Added value / revenue

Earnings before tax

7,590 €

+114 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,095 €	30 €	40 €	940 K €
Value added	−621 €	19 €	3,540 €	15 K €
Operating revenue	6,197 €	30 €	40 €	940 K €
Profit after tax	−860 €	19 €	3,009 €	5,996 €
Income tax	0 €	0 €	531 €	1,594 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets172 K €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity444 €
Liabilities215 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,128 €	4,099 €	4,107 €	215 K €
Non-current assets	0 €	0 €	0 €	172 K €
Property, plant and equipment	0 €	0 €	0 €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,128 €	4,099 €	4,107 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	48 €	36 K €
Financial accounts	4,088 €	4,059 €	4,059 €	7,504 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,128 €	4,099 €	4,107 €	215 K €
Equity	−16 K €	−16 K €	−13 K €	444 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−21 K €	−21 K €	−18 K €
Profit/loss for the accounting period after tax	−860 €	19 €	3,245 €	6,232 €
Liabilities	20 K €	20 K €	17 K €	215 K €
Non-current liabilities	0 €	0 €	0 €	54 K €
Current liabilities	20 K €	20 K €	17 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, October 8, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, July 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
Počítačové službyValid from Tuesday, July 9, 2013
Reklamné a marketingové službyValid from Tuesday, July 9, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 9, 2013
Vedenie účtovníctvaValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Oto BudajEnded
KonateľFriday, July 21, 2023 – Tuesday, December 17, 2024
Address Most pri Bratislave 691, 90046 Most pri Bratislave, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľMonday, February 1, 2021 – Monday, August 7, 2023
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia TrefnáEnded
KonateľWednesday, March 22, 2017 – Tuesday, February 16, 2021
Address Pri jazere 1225/16, 90024 Veľký Biel, Slovenská republika
Filip TrefnýEnded
KonateľFriday, October 30, 2015 – Tuesday, February 16, 2021
Address Pri Jazere 1225/16, 90024 Veľký Biel, Slovenská republika
Katarína PlášekováEnded
KonateľTuesday, July 9, 2013 – Thursday, July 2, 2015
Address Latorická 5131/31, 82107 Bratislava, Slovenská republika
Lucia TrefnáEnded
KonateľTuesday, July 9, 2013 – Thursday, November 12, 2015
Address Pri jazere 1225/16, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 8

Oto BudajActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Most pri Bratislave 691, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Faial, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, August 7, 2023
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip TrefnýEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, February 16, 2021
Address Pri Jazere 1225/16, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia TrefnáEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, November 12, 2015
Address Pri jazere 1225/16, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína PlášekováEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, July 2, 2015
Address Latorická 5131/31, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia TrefnáEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, July 2, 2015
Address Pri jazere 1225/16, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Boris PlášekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, March 5, 2015
Address Latorická 5131/31, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Filip TrefnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, March 5, 2015
Address Saratovská 3149/8, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- MONARCH SECURITY s.r.o.from Tuesday, August 8, 2023
- Lienočka, s.r.o.Friday, July 3, 2015 – Monday, August 7, 2023
- LulaKuk, s.r.o.Tuesday, July 9, 2013 – Thursday, July 2, 2015
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 17, 2021
- Pri jazere 16, 90024 Veľký Biel, Slovenská republikaTuesday, July 9, 2013 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90320/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, May 30, 2020Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti Lienočka, s.r.o., so sídlom Pri jazere 16, Veľký Biel 900 24, IČO: 47 230 681 na základe Zmluvy o predaji časti podniku uzavretej dňa 18.05.2020 medzi obchodnou spoločnosťou Lienočka, s.r.o., so sídlom Pri jazere 16, Veľký Biel 900 24, IČO: 47 230 681 ako predávajúcim a Andrea Boháčová, miesto podnikania Tabaková 1884/16A, 900 27 Bernolákovo, IČO: 43 566 847 ako kupujúcim v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 18.05.2020.
Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015.
Friday, July 3, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.06.2015.
Friday, March 6, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.02.2015.
Tuesday, July 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MONARCH SECURITY s.r.o.

Registered office

MONARCH SECURITY s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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MONARCH SECURITY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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