Company data from Slovak public registers

Mon4rch, s.r.o.

Company financial profile・Company ID 47697369・Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača・Founded 2014

Active

Turnover 2025

11 K €

+34 %
Company ID
47697369
Tax ID
2024056419
VAT ID
SK2024056419, under §4, registered since Wednesday, November 1, 2023
Registered office
Mon4rch, s.r.o.Malokrasňanská 10152/12 83154 Bratislava - mestská časť Rača
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174051/B

Profit 2025

−12 K €

+3.3 %Net profit after tax

Assets

65 K €

+116 %Total assets, stated excl. VAT

Equity

−21 K €

−139 %Assets less external liabilities

Debt ratio

132.6 %

+3.2 ppLiabilities / total assets

Gross margin

-1.5 %

+53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.3 %
−609 €1,195 €1,451 €−337 €6 €0 €624 €−984 €11 €−2,478 €−13 K €−12 K €2014201520162017201820192020202120222023202420252014−609 €20151,195 €20161,451 €2017−337 €20186 €20190 €2020624 €2021−984 €202211 €2023−2,478 €2024−13 K €2025−12 K €

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

Revenue

+69 %
0 €2,000 €24 K €410 €75 €0 €28 K €17 K €6,112 €2,898 €6,451 €11 K €20142015201620172018201920202021202220232024202520140 €20152,000 €201624 K €2017410 €201875 €20190 €202028 K €202117 K €20226,112 €20232,898 €20246,451 €202511 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €111 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020111 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020111 €Current tax · 20210 €Current tax · 20220 €

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

-112.1 %

+43 pp

Profit / revenue

Profit margin

-112.1 %

+84 pp

Profit / sales

ROA

-19.0 %

+23 pp

Return on assets

ROE

58.2 %

−86 pp

Return on equity

Return on costs

-52.8 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+42 pp

Added value / revenue

Earnings before tax

−12 K €

+3.4 %

Profit + income tax

Effective tax

-2.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,000 €201524 K €2016410 €201775 €20180 €201928 K €202017 K €20216,112 €20222,898 €20238,186 €202411 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 goods6,112 €2,898 €6,451 €11 K €
Value added99 €−867 €−3,539 €−162 €
Operating revenue6,112 €2,898 €8,186 €11 K €
Profit after tax11 €−2,478 €−13 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,357 €37 K €30 K €65 K €
Non-current assets0 €27 K €20 K €36 K €
Property, plant and equipment0 €27 K €20 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,357 €10 K €9,814 €29 K €
Inventory0 €0 €6,770 €14 K €
Non-current receivables0 €0 €0 €86 €
Current receivables66 €4,482 €447 €15 K €
Current financial assets0 €———
Financial accounts6,291 €5,720 €2,597 €72 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,357 €37 K €30 K €65 K €
Equity6,357 €3,879 €−8,798 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years1,346 €1,357 €−1,121 €−14 K €
Profit/loss for the accounting period after tax11 €−2,478 €−13 K €−12 K €
Liabilities0 €33 K €39 K €86 K €
Non-current liabilities0 €26 K €21 K €30 K €
Current liabilities0 €7,867 €17 K €55 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period83.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 10, 2023
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 10, 2023
  • Organizovanie športových podujatíValid from Friday, November 10, 2023
  • Pomocné a prepravné služby v dopraveValid from Friday, November 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 10, 2023
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 10, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 19, 2023

    Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, August 24, 2023 – Thursday, November 9, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, April 14, 2014 – Monday, September 4, 2023

    Address Trnovec nad Váhom 267, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľFriday, February 28, 2014 – Thursday, May 15, 2014

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Malokrasňanská 10152/12, 82102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Thursday, November 9, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, September 4, 2023

    Address Trnovec nad Váhom 267, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, September 14, 2021

    Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Development s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, May 15, 2014

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Mon4rch, s.r.o.from Friday, November 10, 2023
    • Seline s. r. o.Friday, May 16, 2014 – Thursday, November 9, 2023
    • KETTIS s. r. o.Friday, February 28, 2014 – Thursday, May 15, 2014
  • Registered office

    4 records
    • Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 10, 2023
    • Dvory 1933/19, 02001 Púchov, Slovenská republikaTuesday, September 5, 2023 – Thursday, November 9, 2023
    • Trnovec nad Váhom 914, 92571 Trnovec nad Váhom, Slovenská republikaFriday, May 16, 2014 – Monday, September 4, 2023
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaFriday, February 28, 2014 – Thursday, May 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174051/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014
  • Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 30.04.2014
  • Friday, February 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mon4rch, s.r.o.

Registered office

Mon4rch, s.r.o.

Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača

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