Active

MonaTransport s.r.o.

Company financial profile・Company ID 47669420・Hollého 956/54A, 922 07 Veľké Kostoľany・Founded 2014

Financial report Financial statements

Turnover 2025

417 K €

−8.5 %

Company ID: 47669420
Tax ID: 2024074129
VAT ID: SK2024074129, under §4, registered since Saturday, November 1, 2014

Registered office: MonaTransport s.r.o.Hollého 956/54A 922 07 Veľké Kostoľany
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34141/T

Profit 2025

26 K €

−49 %

Assets

632 K €

−7.6 %

Equity

409 K €

+6.9 %

Debt ratio

35.3 %

−8.8 pp

Gross margin

47.1 %

+7.7 pp

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Andromia score

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Profit

−49 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−5.0 pp

Profit / revenue

ROA

4.2 %

−3.4 pp

Return on assets

ROE

6.4 %

−7.1 pp

Return on equity

Current ratio

3.00

+26 %

Current assets / current liabilities

Earnings before tax

47 K €

−29 %

Profit + income tax

Effective tax

44.1 %

+22 pp

Income tax / earnings before tax

Net working capital

345 K €

+13 %

Current assets − current liabilities

Revenue CAGR

86.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	575 K €	466 K €	431 K €	416 K €
Value added	157 K €	162 K €	170 K €	196 K €
Operating revenue	623 K €	521 K €	456 K €	417 K €
Profit after tax	29 K €	72 K €	52 K €	26 K €
Income tax	6,951 €	15 K €	14 K €	21 K €
Current income tax	6,951 €	15 K €	14 K €	21 K €

Assets

Non-current assets113 K €
Current assets518 K €
Accruals and deferrals1,156 €

Liabilities and equity

Equity409 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	599 K €	684 K €	632 K €
Non-current assets	107 K €	84 K €	153 K €	113 K €
Property, plant and equipment	107 K €	84 K €	153 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	515 K €	529 K €	518 K €
Inventory	20 K €	377 K €	392 K €	408 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	97 K €	108 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	41 K €	29 K €	28 K €
Accruals and deferrals	967 €	419 €	2,009 €	1,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	599 K €	684 K €	632 K €
Equity	262 K €	331 K €	383 K €	409 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	153 K €	180 K €	251 K €	303 K €
Profit/loss for the accounting period after tax	29 K €	72 K €	52 K €	26 K €
Liabilities	118 K €	268 K €	302 K €	223 K €
Non-current liabilities	1,491 €	1,715 €	1,932 €	27 K €
Current liabilities	114 K €	135 K €	222 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	129 K €	76 K €	22 K €
Provisions	2,233 €	2,823 €	2,084 €	1,090 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,098.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 11, 2015
výkon povolenia prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 6Valid from Friday, September 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
Pánske, dámske a detské kaderníctvoValid from Friday, March 14, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 14, 2014
Prenájom hnuteľných vecíValid from Friday, March 14, 2014
Prípravné práce k realizácii stavbyValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Hovorková
Konateľfrom Friday, March 14, 2014
Address P. Jilemnického 746/34, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2

Monika Hovorková
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address P. Jilemnického 746/34, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution34,000 EUR
Monika HovorkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, June 23, 2015
Address P. Jilemnického 746/34, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34141/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MonaTransport s.r.o.

Registered office

MonaTransport s.r.o.

Hollého 956/54A, 922 07 Veľké Kostoľany

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MonaTransport 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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