Company data from Slovak public registers

Active

MONASTER, s.r.o.

Company financial profileCompany ID 47454547Osuského 2476/1A, 85103 Bratislava-PetržalkaFounded 2013

Turnover 2026

1.82 M €

+51 %
Company ID
47454547
Tax ID
2023910383
VAT ID
SK2023910383, under §4, registered since Monday, February 15, 2016
Registered office
MONASTER, s.r.o.Osuského 2476/1A 85103 Bratislava-Petržalka
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92750/B

Profit 2026

−4,260 €

−106 %

Assets

930 K €

−11 %

Equity

633 K €

−0.7 %

Debt ratio

32.0 %

−7.2 pp

Gross margin

7.5 %

−13 pp
Coming soon

Andromia score

Profit

−106 %
1,911 €7,413 €4,933 €11 K €16 K €−51 K €8,535 €20 K €105 K €295 K €77 K €−4,260 €201420152016201720182019202020212022202420252026

Revenue

+51 %
11 K €56 K €482 K €753 K €1.35 M €129 K €1.93 M €3.26 M €3.71 M €3.04 M €1.21 M €1.82 M €201420152016201720182019202020212022202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−6.6 pp

Profit / revenue

ROA

-0.5 %

−7.8 pp

Return on assets

ROE

-0.7 %

−13 pp

Return on equity

Current ratio

6.05

−2.9 %

Current assets / current liabilities

Earnings before tax

−420 €

−100 %

Profit + income tax

Effective tax

-914.3 %

−937 pp

Income tax / earnings before tax

Net working capital

756 K €

−10 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201456 K €2015482 K €2016753 K €20171.35 M €2018129 K €20191.93 M €20203.26 M €20213.72 M €20223.07 M €20241.21 M €20251.82 M €2026

Income statement

Item2022202420252026
Sales of products, services and goods3.71 M €3.04 M €1.21 M €1.82 M €
Value added256 K €481 K €249 K €135 K €
Operating revenue3.72 M €3.07 M €1.21 M €1.82 M €
Profit after tax105 K €295 K €77 K €−4,260 €
Income tax32 K €80 K €23 K €3,840 €
Current income tax32 K €80 K €23 K €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets906 K €
  • Accruals and deferrals4,107 €

Liabilities and equity

  • Equity633 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202420252026
Total assets1.77 M €1.52 M €1.05 M €930 K €
Non-current assets67 K €75 K €42 K €20 K €
Property, plant and equipment67 K €75 K €42 K €17 K €
Non-current intangible assets0 €0 €0 €3,301 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.44 M €1.0 M €906 K €
Inventory0 €−16 K €−14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.55 M €242 K €214 K €607 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €1.22 M €802 K €299 K €
Accruals and deferrals1,950 €2,745 €4,449 €4,107 €

Liabilities and equity

Item2022202420252026
Total equity and liabilities1.77 M €1.52 M €1.05 M €930 K €
Equity129 K €560 K €637 K €633 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years19 K €260 K €554 K €631 K €
Profit/loss for the accounting period after tax105 K €295 K €77 K €−4,260 €
Liabilities1.64 M €963 K €411 K €298 K €
Non-current liabilities52 K €50 K €29 K €12 K €
Current liabilities1.49 M €663 K €161 K €150 K €
Short-term financial assistance640 €640 €0 €0 €
Long-term bank loans91 K €250 K €221 K €136 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

539 €2,156 €1,904 €3,603 €4,602 €0 €3,018 €6,453 €32 K €80 K €23 K €3,840 €201420152016201720182019202020212022202420252026
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 period7,148.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne službyValid from Tuesday, October 8, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 8, 2013
  • čistiace a upratovacie službyValid from Tuesday, October 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, October 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • kuriérske službyValid from Tuesday, October 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 8, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 15, 2016

    Address Dubova 2066/16, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, October 8, 2013

    Address Zálužická 101/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Zálužická 101/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Dubova 2066/16, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Tuesday, March 15, 2022

    Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, May 12, 2016

    Address Osuského 2476/1A, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92750/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 13, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MONASTER, s.r.o.

Registered office

MONASTER, s.r.o.

Osuského 2476/1A, 85103 Bratislava-Petržalka

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