Company data from Slovak public registers

Andromia Insight

MONEKO BALANCE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

−33 %Total assets, stated excl. VAT

Equity

14 K €

−26 %Assets less external liabilities

Debt ratio

20.0 %

−7.4 ppLiabilities / total assets

Gross margin

85.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−204 %
287 €1,729 €331 €2,112 €−746 €656 €1,149 €−2,358 €3,681 €2,265 €4,783 €−4,998 €2014201520162017201820192020202120222023202420252014287 €20151,729 €2016331 €20172,112 €2018−746 €2019656 €20201,149 €2021−2,358 €20223,681 €20232,265 €20244,783 €2025−4,998 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
2,500 €4,000 €3,500 €12 K €17 K €20 K €22 K €32 K €30 K €49 K €48 K €31 K €20142015201620172018201920202021202220232024202520142,500 €20154,000 €20163,500 €201712 K €201817 K €201920 K €202022 K €202132 K €202230 K €202349 K €202448 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

81 €487 €480 €480 €0 €141 €170 €0 €201 €400 €1,268 €340 €201420152016201720182019202020212022202320242025Total tax · 201481 €Total tax · 2015487 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019141 €Total tax · 2020170 €Total tax · 20210 €Total tax · 2022201 €Total tax · 2023400 €Total tax · 20241,268 €Total tax · 2025340 €Current tax · 201481 €Current tax · 2015487 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019141 €Current tax · 2020170 €Current tax · 20210 €Current tax · 2022201 €Current tax · 2023400 €Current tax · 20241,268 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−26 pp

Profit / revenue

Profit margin

-16.2 %

−26 pp

Profit / sales

ROA

-28.8 %

−47 pp

Return on assets

ROE

-36.0 %

−61 pp

Return on equity

Return on costs

-13.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+18 pp

Added value / revenue

Earnings before tax

−4,658 €

−177 %

Profit + income tax

Effective tax

-7.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €20144,000 €20153,500 €201612 K €201717 K €201820 K €201922 K €202032 K €202130 K €202249 K €202348 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €49 K €48 K €31 K €
Value added21 K €24 K €33 K €26 K €
Operating revenue30 K €49 K €48 K €31 K €
Profit after tax3,681 €2,265 €4,783 €−4,998 €
Income tax201 €400 €1,268 €340 €
Current income tax201 €400 €1,268 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €21 K €26 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities3,482 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €18 K €26 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €26 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,616 €7,968 €10 K €7,925 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,563 €9,816 €16 K €9,448 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €18 K €26 K €17 K €
Equity12 K €14 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,160 €6,841 €9,106 €14 K €
Profit/loss for the accounting period after tax3,681 €2,265 €4,783 €−4,998 €
Liabilities2,338 €3,678 €7,150 €3,482 €
Non-current liabilities315 €400 €496 €618 €
Current liabilities2,023 €3,278 €6,654 €2,864 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrišákováActive
    Konateľfrom Thursday, October 17, 2019

    Address Užhorodská 1038/27, 04011 Košice - Juh, Slovenská republika

  • Michal ČakanišinActive
    Konateľfrom Thursday, October 17, 2019

    Address Krosnianska 696/39, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • Dušan BérešEnded
    KonateľThursday, October 20, 2016 – Monday, November 11, 2019

    Address Trieda SNP 211/50, 04011 Košice, Slovenská republika

  • JUDr. Štefánia HudákováEnded
    KonateľThursday, October 20, 2016 – Monday, November 11, 2019

    Address Humenská 43/A, 04011 Košice, Slovenská republika

  • Ing. Monika KrišákováEnded
    KonateľFriday, February 21, 2014 – Thursday, December 22, 2016

    Address Užhorodská 1038/27, 04011 Košice-Juh, Slovenská republika

  • Michal ČakanišinEnded
    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 KrišákováActive
    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 ČakanišinActive
    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 KrišákováEnded
    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 ČakanišinEnded
    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 BérešEnded
    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 HudákováEnded
    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 KrišákováEnded
    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 ČakanišinEnded
    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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