Company data from Slovak public registers

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MONIERS GROUP spol. s r.o.

Company financial profile・Company ID 47891734・Bajkalská 9, 831 04 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

11.21 M €

+47 %
Company ID
47891734
Tax ID
2024133056
VAT ID
SK2024133056, under §4, registered since Monday, October 20, 2014
Registered office
MONIERS GROUP spol. s r.o.Bajkalská 9 831 04 Bratislava
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100324/B

Profit 2024

252 K €

+468 %

Assets

4.23 M €

+22 %

Equity

1.66 M €

+18 %

Debt ratio

60.7 %

+1.5 pp

Gross margin

16.6 %

−1.2 pp
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Andromia score

—

Profit

+468 %
7,317 €−40 K €318 K €102 K €150 K €751 K €808 K €324 K €301 K €44 K €252 K €20142015201620172018201920202021202220232024

Revenue

+48 %
164 K €4.79 M €7.89 M €12.19 M €9.72 M €13.55 M €9.7 M €18.22 M €15.83 M €7.58 M €11.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.7 pp

Profit / revenue

ROA

6.0 %

+4.7 pp

Return on assets

ROE

15.2 %

+12 pp

Return on equity

Current ratio

1.60

−70 %

Current assets / current liabilities

Earnings before tax

322 K €

+417 %

Profit + income tax

Effective tax

22.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

1.09 M €

−56 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €20144.79 M €20157.9 M €201612.2 M €20179.73 M €201813.57 M €20199.75 M €202018.28 M €202115.88 M €20227.61 M €202311.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.22 M €15.83 M €7.58 M €11.2 M €
Value added1.63 M €1.84 M €1.35 M €1.85 M €
Operating revenue18.28 M €15.88 M €7.61 M €11.21 M €
Profit after tax324 K €301 K €44 K €252 K €
Income tax94 K €88 K €18 K €71 K €
Current income tax150 K €58 K €9,108 €83 K €

Assets

  • Non-current assets1.31 M €
  • Current assets2.91 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities2.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.18 M €5.68 M €3.45 M €4.23 M €
Non-current assets580 K €479 K €409 K €1.31 M €
Property, plant and equipment580 K €479 K €401 K €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €8,060 €8,060 €
Current assets4.6 M €5.19 M €3.03 M €2.91 M €
Inventory0 €0 €0 €0 €
Non-current receivables915 K €1.08 M €712 K €518 K €
Current receivables2.78 M €2.96 M €1.47 M €2.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts900 K €1.14 M €846 K €319 K €
Accruals and deferrals7,540 €14 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.18 M €5.68 M €3.45 M €4.23 M €
Equity1.45 M €1.43 M €1.41 M €1.66 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.12 M €1.12 M €1.36 M €1.4 M €
Profit/loss for the accounting period after tax324 K €301 K €44 K €252 K €
Liabilities3.73 M €4.25 M €2.04 M €2.57 M €
Non-current liabilities61 K €22 K €29 K €43 K €
Current liabilities2.78 M €1.74 M €575 K €1.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €450 K €234 K €
Short-term bank loans845 K €2.43 M €962 K €404 K €
Provisions47 K €59 K €27 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,660 €5,473 €83 K €36 K €48 K €205 K €224 K €94 K €88 K €18 K €71 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 period84,886.65 €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

33 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 22, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 23, 2017
  • administratívne službyValid from Tuesday, September 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
  • čistiace a upratovacie službyValid from Tuesday, September 9, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2014
  • finančný leasingValid from Tuesday, September 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
  • nákup a predaj nehnuteľnostíValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubomír Ullmann
    Konateľfrom Tuesday, September 9, 2014

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

  • Ing. Peter Drška
    Konateľfrom Tuesday, September 9, 2014

    Address Márie Medveckej 1205/8, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Ľubomír Ullmann
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Drška
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Márie Medveckej 1205/8, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100324/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 22, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.02.2019.
  • Tuesday, September 9, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 21.08.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONIERS GROUP spol. s r.o.

Registered office

MONIERS GROUP spol. s r.o.

Bajkalská 9, 831 04 Bratislava

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