Active

MONEKO BALANCE, s.r.o.

Company financial profile・Company ID 47646152・Krosnianska 696/39, 04022 Košice-Dargovských hrdinov・Founded 2014

Financial report Financial statements

Turnover 2025

31 K €

−36 %

Company ID: 47646152
Tax ID: 2024038786
VAT ID: —

Registered office: MONEKO BALANCE, s.r.o.Krosnianska 696/39 04022 Košice-Dargovských hrdinov
Established: Friday, February 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35277/V

Profit 2025

−4,998 €

−204 %

Assets

17 K €

−33 %

Equity

14 K €

−26 %

Debt ratio

20.0 %

−7.4 pp

Gross margin

85.3 %

+18 pp

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Andromia score

—

Profit

−204 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−26 pp

Profit / revenue

ROA

-28.8 %

−47 pp

Return on assets

ROE

-36.0 %

−61 pp

Return on equity

Current ratio

6.07

+55 %

Current assets / current liabilities

Earnings before tax

−4,658 €

−177 %

Profit + income tax

Effective tax

-7.3 %

−28 pp

Income tax / earnings before tax

Net working capital

15 K €

−25 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	49 K €	48 K €	31 K €
Value added	21 K €	24 K €	33 K €	26 K €
Operating revenue	30 K €	49 K €	48 K €	31 K €
Profit after tax	3,681 €	2,265 €	4,783 €	−4,998 €
Income tax	201 €	400 €	1,268 €	340 €
Current income tax	201 €	400 €	1,268 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities3,482 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	18 K €	26 K €	17 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	14 K €	18 K €	26 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,616 €	7,968 €	10 K €	7,925 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,563 €	9,816 €	16 K €	9,448 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	18 K €	26 K €	17 K €
Equity	12 K €	14 K €	19 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,160 €	6,841 €	9,106 €	14 K €
Profit/loss for the accounting period after tax	3,681 €	2,265 €	4,783 €	−4,998 €
Liabilities	2,338 €	3,678 €	7,150 €	3,482 €
Non-current liabilities	315 €	400 €	496 €	618 €
Current liabilities	2,023 €	3,278 €	6,654 €	2,864 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, February 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 21, 2014
Prenájom hnuteľných vecíValid from Friday, February 21, 2014
Prieskum trhu a verejnej mienkyValid from Friday, February 21, 2014
Prípravné práce k realizácii stavbyValid from Friday, February 21, 2014
Reklamné a marketingové službyValid from Friday, February 21, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Monika Krišáková
Konateľfrom Thursday, October 17, 2019
Address Užhorodská 1038/27, 04011 Košice - Juh, Slovenská republika
Michal Čakanišin
Konateľfrom Thursday, October 17, 2019
Address Krosnianska 696/39, 04022 Košice - Dargovských hrdinov, Slovenská republika
Dušan BérešInactive
KonateľThursday, October 20, 2016 – Monday, November 11, 2019
Address Trieda SNP 211/50, 04011 Košice, Slovenská republika
JUDr. Štefánia HudákováInactive
KonateľThursday, October 20, 2016 – Monday, November 11, 2019
Address Humenská 43/A, 04011 Košice, Slovenská republika
Ing. Monika KrišákováInactive
KonateľFriday, February 21, 2014 – Thursday, December 22, 2016
Address Užhorodská 1038/27, 04011 Košice-Juh, Slovenská republika
Michal ČakanišinInactive
KonateľFriday, February 21, 2014 – Thursday, December 22, 2016
Address Krosnianska 696/39, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 8

Ing. Monika Krišáková
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Užhorodská 1038/27, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Čakanišin
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Krosnianska 696/39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika KrišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, July 27, 2022
Address Užhorodská 1038/27, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ČakanišinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, July 27, 2022
Address Krosnianska 696/39, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan BérešInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, November 11, 2019
Address Trieda SNP 211/50, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Štefánia HudákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, November 11, 2019
Address Humenská 43/A, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika KrišákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, December 22, 2016
Address Užhorodská 1038/27, 04011 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ČakanišinInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, December 22, 2016
Address Krosnianska 696/39, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35277/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONEKO BALANCE, s.r.o.

Registered office

MONEKO BALANCE, s.r.o.

Krosnianska 696/39, 04022 Košice-Dargovských hrdinov

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MONEKO BALANCE, 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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