Company data from Slovak public registers

Active

Monikinetorty s.r.o.

Company financial profileCompany ID 47453567Majcichov 626, 91922 MajcichovFounded 2013

Turnover 2025

24 K €

−18 %
Company ID
47453567
Tax ID
2023892816
VAT ID
SK2023892816, under §4, registered since Wednesday, January 15, 2014
Registered office
Monikinetorty s.r.o.Majcichov 626 91922 Majcichov
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32884/T

Profit 2025

−14 K €

+20 %

Assets

5,763 €

+24 %

Equity

−67 K €

−27 %

Debt ratio

1,262.3 %

+30 pp

Gross margin

-19.1 %

+1.3 pp
Coming soon

Andromia score

Profit

+20 %
−12 K €−8,076 €−7,742 €−9,032 €−8,550 €−10 K €−9,734 €−14 K €−15 K €−17 K €−18 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
20 K €21 K €21 K €18 K €18 K €19 K €22 K €26 K €26 K €24 K €26 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

+1.2 pp

Profit / revenue

ROA

-247.0 %

+135 pp

Return on assets

ROE

21.3 %

−12 pp

Return on equity

Current ratio

0.08

−6.9 %

Current assets / current liabilities

Earnings before tax

−14 K €

+20 %

Profit + income tax

Effective tax

-2.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−67 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201421 K €201521 K €201619 K €201719 K €201819 K €201922 K €202028 K €202127 K €202224 K €202329 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €26 K €24 K €
Value added−4,903 €−5,567 €−5,368 €−4,529 €
Operating revenue27 K €24 K €29 K €24 K €
Profit after tax−15 K €−17 K €−18 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,763 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €6,473 €4,658 €5,763 €
Non-current assets6,632 €3,316 €0 €0 €
Property, plant and equipment6,632 €3,316 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,765 €3,157 €4,658 €5,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €291 €315 €91 €
Financial accounts3,678 €2,866 €4,343 €5,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,473 €4,658 €5,763 €
Equity−18 K €−35 K €−53 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−95 K €−112 K €−129 K €
Profit/loss for the accounting period after tax−15 K €−17 K €−18 K €−14 K €
Liabilities28 K €41 K €57 K €73 K €
Non-current liabilities7,958 €5,430 €2,851 €222 €
Current liabilities19 K €36 K €55 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,044 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
  • Reklamné a marketingové službyValid from Saturday, October 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 12, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 12, 2013
  • Výroba pekárskych a cukrárenských výrobkovValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 12, 2013

    Address Majcichov 626, 91922 Majcichov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013

    Address Majcichov 626, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32884/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monikinetorty s.r.o.

Registered office

Monikinetorty s.r.o.

Majcichov 626, 91922 Majcichov

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