Active

MONICQA PUBLISHING, s. r. o.

Company financial profile・Company ID 47568178・Slatinská 29/10, 01861 Beluša・Founded 2014

Financial report Financial statements

Turnover 2025

27 K €

+5.2 %

Company ID: 47568178
Tax ID: 2024002332
VAT ID: SK2024002332, under §7a, registered since Wednesday, February 5, 2014

Registered office: MONICQA PUBLISHING, s. r. o.Slatinská 29/10 01861 Beluša
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29902/R

Profit 2025

16 K €

+4.3 %

Assets

80 K €

+24 %

Equity

76 K €

+26 %

Debt ratio

4.5 %

−1.3 pp

Gross margin

65.6 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

−0.5 pp

Profit / revenue

ROA

19.8 %

−3.8 pp

Return on assets

ROE

20.7 %

−4.3 pp

Return on equity

Current ratio

23.21

+29 %

Current assets / current liabilities

Earnings before tax

17 K €

−1.5 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

76 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	24 K €	27 K €
Value added	14 K €	15 K €	16 K €	18 K €
Operating revenue	20 K €	20 K €	26 K €	27 K €
Profit after tax	11 K €	12 K €	15 K €	16 K €
Income tax	2,037 €	2,167 €	2,676 €	1,766 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity76 K €
Liabilities3,565 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	49 K €	64 K €	80 K €
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	35 K €	49 K €	64 K €	80 K €
Inventory	0 €	0 €	1,705 €	1,381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	40 K €	55 K €	67 K €
Financial accounts	8,381 €	9,472 €	7,310 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	49 K €	64 K €	80 K €
Equity	33 K €	45 K €	60 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	27 K €	40 K €	55 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	15 K €	16 K €
Liabilities	2,212 €	3,854 €	3,672 €	3,565 €
Non-current liabilities	0 €	615 €	0 €	0 €
Current liabilities	2,200 €	3,227 €	3,550 €	3,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	12 €	122 €	139 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period100.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, January 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
Počítačové službyValid from Wednesday, January 15, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 15, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2014
Reklamné a marketingové službyValid from Wednesday, January 15, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Monika Zbínová
Konateľfrom Wednesday, January 15, 2014
Address Slatinská 29/10, 01861 Beluša, Slovenská republika

Related persons

1 active of 1

Mgr. Monika Zbínová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Slatinská 29/10, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29902/R
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONICQA PUBLISHING, s. r. o.

Registered office

MONICQA PUBLISHING, s. r. o.

Slatinská 29/10, 01861 Beluša

Open in Google Maps

MONICQA PUBLISHING, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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