Active

MONATECH s.r.o.

Company financial profile・Company ID 47622415・Hniezdne 379, 06501 Hniezdne・Founded 2014

Financial report Financial statements

Turnover 2024

1.2 M €

−16 %

Company ID: 47622415
Tax ID: 2024098857
VAT ID: SK2024098857, under §7a, registered since Monday, June 1, 2015

Registered office: MONATECH s.r.o.Hniezdne 379 06501 Hniezdne
Established: Tuesday, June 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30525/P

Profit 2024

23 K €

−89 %

Assets

458 K €

−23 %

Equity

257 K €

−27 %

Debt ratio

43.9 %

+3.3 pp

Gross margin

9.1 %

−13 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−12 pp

Profit / revenue

ROA

5.0 %

−29 pp

Return on assets

ROE

8.8 %

−48 pp

Return on equity

Current ratio

2.82

−4.8 %

Current assets / current liabilities

Earnings before tax

29 K €

−89 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

260 K €

−28 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	730 K €	992 K €	1.43 M €	1.2 M €
Value added	86 K €	131 K €	316 K €	109 K €
Operating revenue	730 K €	992 K €	1.43 M €	1.2 M €
Profit after tax	40 K €	100 K €	203 K €	23 K €
Income tax	11 K €	0 €	54 K €	6,043 €

Assets

Non-current assets54 K €
Current assets403 K €

Liabilities and equity

Equity257 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	324 K €	596 K €	458 K €
Non-current assets	27 K €	46 K €	49 K €	54 K €
Property, plant and equipment	27 K €	46 K €	49 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	278 K €	547 K €	403 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	103 K €	200 K €	218 K €
Financial accounts	47 K €	175 K €	348 K €	185 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	324 K €	596 K €	458 K €
Equity	95 K €	195 K €	354 K €	257 K €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	16 K €	56 K €	112 K €	195 K €
Profit/loss for the accounting period after tax	40 K €	100 K €	203 K €	23 K €
Liabilities	167 K €	128 K €	242 K €	201 K €
Non-current liabilities	57 K €	57 K €	58 K €	58 K €
Current liabilities	110 K €	71 K €	184 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 3, 2014
Počítačové službyValid from Tuesday, June 3, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 3, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miloš Maliňák
Konateľfrom Tuesday, June 3, 2014
Address Hniezdne 379, 06501 Hniezdne, Slovenská republika

Related persons

1 active of 1

Mgr. Miloš Maliňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Hniezdne 379, 06501 Hniezdne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30525/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONATECH s.r.o.

Registered office

MONATECH s.r.o.

Hniezdne 379, 06501 Hniezdne

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MONATECH 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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