Company data from Slovak public registers

Andromia Insight
Active

MONO café s. r. o.

Company financial profile・Company ID 47948396・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

−13 %
Company ID
47948396
Tax ID
2024157421
VAT ID
SK2024157421, under §4, registered since Thursday, February 20, 2020
Registered office
MONO café s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, November 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101264/B

Profit 2025

−4,723 €

−37 %

Assets

36 K €

+1.3 %

Equity

−7,858 €

−151 %

Debt ratio

121.7 %

+13 pp

Gross margin

-4.4 %

−2.0 pp
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Andromia score

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Profit

−37 %
−107 €−7,673 €4,049 €5,546 €9,357 €−1,755 €−7,169 €−6,342 €−2,551 €−3,438 €−4,723 €20142015201720182019202020212022202320242025

Revenue

−13 %
0 €18 K €39 K €43 K €52 K €30 K €32 K €35 K €38 K €34 K €30 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−5.8 pp

Profit / revenue

ROA

-13.0 %

−3.4 pp

Return on assets

ROE

60.1 %

−50 pp

Return on equity

Current ratio

0.85

−11 %

Current assets / current liabilities

Earnings before tax

−4,383 €

−41 %

Profit + income tax

Effective tax

-7.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−6,627 €

−217 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201418 K €201539 K €201743 K €201852 K €201933 K €202033 K €202139 K €202238 K €202334 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €34 K €30 K €
Value added−5,669 €988 €−814 €−1,299 €
Operating revenue39 K €38 K €34 K €30 K €
Profit after tax−6,342 €−2,551 €−3,438 €−4,723 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity−7,858 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €41 K €36 K €36 K €
Non-current assets1,094 €0 €0 €0 €
Property, plant and equipment1,094 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €41 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,244 €1,311 €262 €675 €
Financial accounts37 K €40 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €41 K €36 K €36 K €
Equity2,853 €303 €−3,135 €−7,858 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,195 €−2,146 €−4,697 €−8,135 €
Profit/loss for the accounting period after tax−6,342 €−2,551 €−3,438 €−4,723 €
Liabilities36 K €41 K €39 K €44 K €
Non-current liabilities1,034 €1,039 €1,045 €1,052 €
Current liabilities35 K €40 K €38 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions55 €0 €0 €179 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €1,557 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period179.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Donášková službaValid from Friday, November 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 14, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 14, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 14, 2014
  • Prevádzkovanie výdajne stravyValid from Friday, November 14, 2014
  • Reklamné a marketingové službyValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iris Kotríková
    Konateľfrom Friday, November 14, 2014

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Iris KotríkováInactive
    KonateľFriday, November 14, 2014 – Monday, October 3, 2022

    Address Hanulova 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Iris Kotríková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iris KotríkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, October 3, 2022

    Address Hanulova 6, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101264/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 14, 2014Zakladateľská listina zo dňa 10.10.2014.
MONO café s. r. o.

Registered office

MONO café s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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