Active

Mon4rch, s.r.o.

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

Financial report Financial statements

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 %

Assets

65 K €

+116 %

Equity

−21 K €

−139 %

Debt ratio

132.6 %

+3.2 pp

Gross margin

-1.5 %

+53 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.1 %

+43 pp

Profit / revenue

ROA

-19.0 %

+23 pp

Return on assets

ROE

58.2 %

−86 pp

Return on equity

Current ratio

0.52

−8.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

+3.4 %

Profit + income tax

Effective tax

-2.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−27 K €

−255 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,112 €	2,898 €	6,451 €	11 K €
Value added	99 €	−867 €	−3,539 €	−162 €
Operating revenue	6,112 €	2,898 €	8,186 €	11 K €
Profit after tax	11 €	−2,478 €	−13 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets36 K €
Current assets29 K €

Liabilities and equity

Equity−21 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,357 €	37 K €	30 K €	65 K €
Non-current assets	0 €	27 K €	20 K €	36 K €
Property, plant and equipment	0 €	27 K €	20 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,357 €	10 K €	9,814 €	29 K €
Inventory	0 €	0 €	6,770 €	14 K €
Non-current receivables	0 €	0 €	0 €	86 €
Current receivables	66 €	4,482 €	447 €	15 K €
Current financial assets	0 €	—	—	—
Financial accounts	6,291 €	5,720 €	2,597 €	72 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,357 €	37 K €	30 K €	65 K €
Equity	6,357 €	3,879 €	−8,798 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,346 €	1,357 €	−1,121 €	−14 K €
Profit/loss for the accounting period after tax	11 €	−2,478 €	−13 K €	−12 K €
Liabilities	0 €	33 K €	39 K €	86 K €
Non-current liabilities	0 €	26 K €	21 K €	30 K €
Current liabilities	0 €	7,867 €	17 K €	55 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period95.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Charilaos Papageorgiou
Konateľfrom Thursday, October 19, 2023
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľThursday, August 24, 2023 – Thursday, November 9, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Dominika SzijartóováInactive
KonateľMonday, April 14, 2014 – Monday, September 4, 2023
Address Trnovec nad Váhom 267, 92571 Trnovec nad Váhom, Slovenská republika
Branislav NacíkInactive
KonateľFriday, February 28, 2014 – Thursday, May 15, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Charilaos Papageorgiou
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
PASSIVE TRADE s. r. o.Inactive
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
Dominika SzijartóováInactive
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
Miriama PappováInactive
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.Inactive
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

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

Open in Google Maps

Mon4rch, 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

Legal facts

Registered office

Start monitoring the market today