Company data from Slovak public registers

Andromia Insight
Active

Mona Management s. r. o.

Company financial profile・Company ID 47443103・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
47443103
Tax ID
2023912110
VAT ID
—
Registered office
Mona Management s. r. o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93441/B

Profit 2017

−480 €

+2.6 %

Assets

4,041 €

+0.0 %

Equity

3,067 €

−14 %

Debt ratio

24.1 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.6 %
−480 €−480 €−493 €−480 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.9 %

+0.3 pp

Return on assets

ROE

-15.7 %

−1.8 pp

Return on equity

Current ratio

4.21

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,081 €

−13 %

Current assets − current liabilities

Interest-bearing debt

14 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,027 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.9 %

−12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−493 €−480 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,041 €

Liabilities and equity

  • Equity3,067 €
  • Liabilities974 €

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €4,520 €4,041 €4,041 €
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 assets5,000 €4,520 €4,041 €4,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,520 €4,041 €4,041 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €4,520 €4,041 €4,041 €
Equity4,520 €4,040 €3,547 €3,067 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−960 €−1,453 €
Profit/loss for the accounting period after tax−480 €−480 €−493 €−480 €
Liabilities480 €480 €494 €974 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
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 Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Piotr Michal Kupczak
    Konateľfrom Tuesday, July 28, 2015

    Address Lubelska 101, 43-300 Bielsko - Biala, Poľská republika

  • Mgr. Ľubica ZajacováInactive
    KonateľTuesday, October 22, 2013 – Wednesday, October 28, 2015

    Address Sekule 268, 90880 Sekule, Slovenská republika

  • Mgr. Mária NovysedlákováInactive
    KonateľTuesday, October 22, 2013 – Thursday, November 28, 2013

    Address Červenej armády 926, 03853 Turany, Slovenská republika

Related persons

1 active of 4
  • AUGERE BUSINESS ANGELS NETWORK Sp. z o.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address ul. Oleandry 2, 30-063 Krakov, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ľubica ZajacováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, October 28, 2015

    Address Sekule 268, 90880 Sekule, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária NovysedlákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, November 28, 2013

    Address Červenej armády 926, 03853 Turany, Slovenská republika

  • ACC Management s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, October 28, 2015

    Address Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93441/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 29, 2015Zápisnica z valného zhromaždenia zo dňa 28.07.2015. Zmena obchodného mena z pôvodného ONE stop SHOP s.r.o. na nové Mona Management s. r. o.
  • Friday, November 29, 2013Zápisnica z valného zhromaždenia konaného dňa 30.10.2013.
  • Tuesday, October 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mona Management s. r. o.

Registered office

Mona Management s. r. o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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