Company data from Slovak public registers

Andromia Insight
Active

MONETA WALK s.r.o.

Company financial profile・Company ID 47840358・Nitrianska cesta 6, 95801 Partizánske・Founded 2014

Financial reportFinancial statements

Turnover 2024

70 K €

−21 %
Company ID
47840358
Tax ID
2024121693
VAT ID
SK2024121693, under §4, registered since Monday, December 1, 2014
Registered office
MONETA WALK s.r.o.Nitrianska cesta 6 95801 Partizánske
Established
Tuesday, August 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30758/R

Profit 2024

−10 K €

−8,140 %

Assets

35 K €

−21 %

Equity

19 K €

−35 %

Debt ratio

45.2 %

+12 pp

Gross margin

20.9 %

−19 pp
Coming soon

Andromia score

—

Profit

−8,140 %
498 €2,830 €3,132 €4,760 €13 K €1,673 €100 €−204 €−402 €−124 €−10 K €20142015201620172018201920202021202220232024

Revenue

−21 %
2,230 €8,700 €9,300 €11 K €120 K €285 K €217 K €187 K €227 K €53 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−14 pp

Profit / revenue

ROA

-28.9 %

−29 pp

Return on assets

ROE

-52.7 %

−52 pp

Return on equity

Current ratio

2.28

−52 %

Current assets / current liabilities

Earnings before tax

−9,258 €

−1,926 %

Profit + income tax

Effective tax

-10.4 %

−135 pp

Income tax / earnings before tax

Net working capital

18 K €

−42 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,230 €20148,700 €20159,300 €201611 K €2017206 K €2018510 K €2019375 K €2020384 K €2021361 K €202289 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €227 K €53 K €42 K €
Value added47 K €24 K €21 K €8,766 €
Operating revenue384 K €361 K €89 K €70 K €
Profit after tax−204 €−402 €−124 €−10 K €
Income tax388 €994 €631 €960 €
Current income tax388 €994 €631 €960 €

Assets

  • Non-current assets3,181 €
  • Current assets32 K €
  • Accruals and deferrals194 €

Liabilities and equity

  • Equity19 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €68 K €45 K €35 K €
Non-current assets19 K €8,132 €4,771 €3,181 €
Property, plant and equipment19 K €8,132 €4,771 €3,181 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €60 K €40 K €32 K €
Inventory9,714 €17 K €19 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,364 €4,717 €3,310 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €34 K €16 K €17 K €
Accruals and deferrals0 €0 €190 €194 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €68 K €45 K €35 K €
Equity31 K €30 K €30 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components499 €499 €499 €499 €
Profit/loss of previous years25 K €25 K €24 K €24 K €
Profit/loss for the accounting period after tax−204 €−402 €−124 €−10 K €
Liabilities51 K €38 K €15 K €16 K €
Non-current liabilities522 €532 €582 €654 €
Current liabilities47 K €32 K €8,335 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,985 €5,364 €6,025 €1,323 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

141 €960 €1,259 €1,132 €3,446 €461 €26 €388 €994 €631 €960 €20142015201620172018201920202021202220232024
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 period116.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 5, 2014
  • Faktoring a forfaitingValid from Tuesday, August 5, 2014
  • Finančný leasingValid from Tuesday, August 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 5, 2014
  • Poskytovanie služieb v lesníctve a záhradníctveValid from Tuesday, August 5, 2014
  • Posytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 5, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, August 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Tuesday, August 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Ďurček
    Konateľfrom Tuesday, August 5, 2014

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

Related persons

2 active of 2
  • Igor Ďurček
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Silvia Ďurčeková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address Nám. SNP 453, 95853 Skačany, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30758/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONETA WALK s.r.o.

Registered office

MONETA WALK s.r.o.

Nitrianska cesta 6, 95801 Partizánske

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