Company data from Slovak public registers

Andromia Insight
Active

MONOKO s.r.o.

Company financial profile・Company ID 47874805・Štefánikovo námestie 24/15, 05201 Spišská Nová Ves・Founded 2014

Financial reportFinancial statements

Turnover 2024

91 K €

+92 %
Company ID
47874805
Tax ID
2024128348
VAT ID
SK2024128348, under §4, registered since Sunday, January 1, 2023
Registered office
MONOKO s.r.o.Štefánikovo námestie 24/15 05201 Spišská Nová Ves
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36182/V

Profit 2024

48 K €

+55 %

Assets

199 K €

+40 %

Equity

184 K €

+35 %

Debt ratio

7.6 %

+2.9 pp

Gross margin

86.7 %

+2.4 pp
Coming soon

Andromia score

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Profit

+55 %
−4,788 €1,928 €3,147 €2,165 €381 €31 K €21 K €32 K €38 K €31 K €48 K €20142015201620172018201920202021202220232024

Revenue

+87 %
9,621 €41 K €33 K €25 K €14 K €48 K €35 K €43 K €55 K €47 K €89 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

−12 pp

Profit / revenue

ROA

24.1 %

+2.4 pp

Return on assets

ROE

26.1 %

+3.4 pp

Return on equity

Current ratio

11.27

−44 %

Current assets / current liabilities

Earnings before tax

62 K €

+71 %

Profit + income tax

Effective tax

22.9 %

+7.8 pp

Income tax / earnings before tax

Net working capital

156 K €

+21 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,621 €201441 K €201533 K €201625 K €201714 K €201848 K €201935 K €202043 K €202160 K €202247 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €55 K €47 K €89 K €
Value added39 K €45 K €40 K €77 K €
Operating revenue43 K €60 K €47 K €91 K €
Profit after tax32 K €38 K €31 K €48 K €
Income tax5,653 €10 K €5,492 €14 K €

Assets

  • Non-current assets28 K €
  • Current assets171 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €128 K €143 K €199 K €
Non-current assets0 €0 €7,231 €28 K €
Property, plant and equipment0 €0 €7,231 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €128 K €135 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €13 K €34 K €45 K €
Financial accounts65 K €115 K €101 K €126 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €128 K €143 K €199 K €
Equity67 K €105 K €136 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €62 K €99 K €130 K €
Profit/loss for the accounting period after tax32 K €38 K €31 K €48 K €
Liabilities21 K €23 K €6,771 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €6,771 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €101 €8,175 €3,785 €5,653 €10 K €5,492 €14 K €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 period0 €Tax liability for the period1,664.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount203.58 €Yes

Business activities

11 registered activities

  • Fotografické službyValid from Thursday, August 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
  • Počítačové službyValid from Thursday, August 21, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, August 21, 2014
  • Predaj pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid from Thursday, August 21, 2014
  • Reklamné a marketingové službyValid from Thursday, August 21, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 21, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Pavlanský
    Konateľfrom Thursday, August 21, 2014

    Address Štefánikovo námestie 24/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Pavlanský
    Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014

    Address Štefánikovo námestie 24/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36182/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONOKO s.r.o.

Registered office

MONOKO s.r.o.

Štefánikovo námestie 24/15, 05201 Spišská Nová Ves

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