Terminated since Thursday, November 16, 2017

MONECO, s.r.o.

Company financial profile・Company ID 47943611・ČSA 1306/21, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2015

25 K €

+463 %

Company ID: 47943611
Tax ID: —
VAT ID: —

Registered office: MONECO, s.r.o.ČSA 1306/21 02401 Kysucké Nové Mesto
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62925/L
Dissolution date: Thursday, November 16, 2017

Profit 2015

1,125 €

+803 %

Assets

6,729 €

+39 %

Equity

5,965 €

+23 %

Debt ratio

11.4 %

+11 pp

Gross margin

26.7 %

+15 pp

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Andromia score

—

Profit

+803 %

Revenue

+463 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+8.0 pp

Profit / revenue

ROA

16.7 %

+20 pp

Return on assets

ROE

18.9 %

+22 pp

Return on equity

Current ratio

15.26

Current assets / current liabilities

Earnings before tax

2,085 €

+1,403 %

Profit + income tax

Effective tax

46.0 %

+46 pp

Income tax / earnings before tax

Net working capital

6,288 €

+30 %

Current assets − current liabilities

Revenue CAGR

463.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,495 €	25 K €
Value added	515 €	6,761 €
Operating revenue	4,495 €	25 K €
Profit after tax	−160 €	1,125 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets6,729 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,965 €
Liabilities764 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,840 €	6,729 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,840 €	6,729 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,191 €
Current financial assets	0 €	0 €
Financial accounts	4,840 €	4,538 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,840 €	6,729 €
Equity	4,840 €	5,965 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−160 €
Profit/loss for the accounting period after tax	−160 €	1,125 €
Liabilities	0 €	764 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	441 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	323 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, January 26, 2017Removed from the list onThursday, March 9, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Factoring a forgaitingValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Kuriérske službyValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Počítačové službyValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Prenájom hnuteľných vecíValid Tuesday, October 28, 2014 – Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Michal ČelkoInactive
KonateľTuesday, October 28, 2014 – Wednesday, November 15, 2017
Address ČSA 1306/21, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 1

Michal ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Wednesday, November 15, 2017
Address ČSA 1306/21, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62925/L
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, November 16, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti MONECO, s.r.o. zo dňa 30.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou SASH promotion, s.r.o., so sídlom Dr.I.Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť MONECO, s.r.o., so sídlom ČSA 1306/21, 024 01 Kysucké Nové Mesto, IČO: 47 943 611 dňom 16.11.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, November 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím

MONECO, s.r.o.

Registered office

MONECO, s.r.o.

ČSA 1306/21, 02401 Kysucké Nové Mesto

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MONECO, 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

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