Mona Management s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,041 €

+0.0 %Total assets, stated excl. VAT

Equity

3,067 €

−14 %Assets less external liabilities

Debt ratio

24.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.6 %

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

Revenue

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.

ROA

-11.9 %

+0.3 pp

Return on assets

ROE

-15.7 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.21

−50 %

Current assets / current liabilities

Liquidity ratio 1

4.15

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.15

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.15

−49 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−493 €	−480 €
Income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Current assets4,041 €

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

Liabilities and equity

Equity3,067 €
Liabilities974 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	4,520 €	4,041 €	4,041 €
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	5,000 €	4,520 €	4,041 €	4,041 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,520 €	4,041 €	4,041 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	4,520 €	4,041 €	4,041 €
Equity	4,520 €	4,040 €	3,547 €	3,067 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−960 €	−1,453 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−493 €	−480 €
Liabilities	480 €	480 €	494 €	974 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	14 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KupczakActive
Konateľfrom Tuesday, July 28, 2015
Address Lubelska 101, 43-300 Bielsko - Biala, Poľská republika
Mgr. Ľubica ZajacováEnded
KonateľTuesday, October 22, 2013 – Wednesday, October 28, 2015
Address Sekule 268, 90880 Sekule, Slovenská republika
Mgr. Mária NovysedlákováEnded
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.Active
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 ZajacováEnded
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 NovysedlákováEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Mona Management s. r. o.from Thursday, October 29, 2015
- ONE stop SHOP s.r.o.Tuesday, October 22, 2013 – Wednesday, October 28, 2015
Registered office
3 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, October 29, 2015
- Opletalova 84, 84107 Bratislava-Devínska Nová Ves, Slovenská republikaFriday, November 29, 2013 – Wednesday, October 28, 2015
- Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republikaTuesday, October 22, 2013 – Thursday, November 28, 2013

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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Mona Management 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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