Mon lapin s.r.o.

Company financial profile・Company ID 47448334・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47448334
Tax ID: 2023984017
VAT ID: —

Registered office: Mon lapin s.r.o.Tyršovo nábrežie 12 851 01 Bratislava
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96061/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

965 €

+0.0 %Total assets, stated excl. VAT

Equity

−29 K €

−1.2 %Assets less external liabilities

Debt ratio

3,064.7 %

+35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-35.2 %

Return on assets

ROE

1.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−1.2 %

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

Liquidity ratio 2

0.03

−1.2 %

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

Liquidity ratio 3

0.03

−1.2 %

(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	2022	2023	2024	2025
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	−252 €	−21 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets965 €

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

Liabilities and equity

Equity−29 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	964 €	964 €	965 €	965 €
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	964 €	964 €	965 €	965 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	964 €	964 €	965 €	965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 €	964 €	965 €	965 €
Equity	−28 K €	−28 K €	−28 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	−252 €	−21 €	−340 €	−340 €
Liabilities	29 K €	29 K €	29 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomicých poradcovValid from Wednesday, July 30, 2014
finančný leasingValid from Wednesday, July 30, 2014
počítačové službyValid from Wednesday, July 30, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, July 30, 2014 – Tuesday, May 3, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 30, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 30, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 30, 2014
administratívne službyValid from Friday, January 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ľubomír RomanActive
Konateľfrom Wednesday, June 25, 2014
Address Búdková 39, 81104 Bratislava, Slovenská republika
Ing. Ľuboš BiskupičActive
Konateľfrom Wednesday, June 25, 2014
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Mgr. Radomír RomanActive
Konateľfrom Wednesday, June 25, 2014
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Mgr. Katarína TóthováEnded
KonateľFriday, January 10, 2014 – Tuesday, July 29, 2014
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

OLYMPIA v.o.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
OLYMPIA v.o.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Wednesday, April 26, 2023
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
AKDB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, July 29, 2014
Address Lermonotovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Mon lapin s.r.o.from Wednesday, July 30, 2014
- RED20 s.r.o.Friday, January 10, 2014 – Tuesday, July 29, 2014
Registered office
2 records
- Tyršovo nábrežie 12, 85101 Bratislava, Slovenská republikafrom Wednesday, July 30, 2014
- Lermontovova 18, 81105 Bratislava, Slovenská republikaFriday, January 10, 2014 – Tuesday, July 29, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96061/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 4, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
Wednesday, July 30, 2014Rozhodnutie jediného spoločníka zo dňa 27.06. 2014.
Friday, January 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 03.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mon lapin s.r.o.

Registered office

Mon lapin s.r.o.

Tyršovo nábrežie 12, 851 01 Bratislava

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Mon lapin 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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