Active

MONITOR s.r.o.

Company financial profile・Company ID 47996366・Bátka 32, 980 21 Bátka・Founded 2015

Financial report Financial statements

Turnover 2025

608 K €

−16 %

Company ID: 47996366
Tax ID: 2024181335
VAT ID: SK2024181335, under §4, registered since Sunday, March 1, 2015

Registered office: MONITOR s.r.o.Bátka 32 980 21 Bátka
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27628/S

Profit 2025

97 K €

−11 %

Assets

721 K €

+11 %

Equity

576 K €

+20 %

Debt ratio

20.2 %

−6.3 pp

Gross margin

30.9 %

−0.8 pp

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Andromia score

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Profit

−11 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+1.0 pp

Profit / revenue

ROA

13.4 %

−3.2 pp

Return on assets

ROE

16.8 %

−5.8 pp

Return on equity

Current ratio

4.31

+37 %

Current assets / current liabilities

Earnings before tax

123 K €

−11 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

464 K €

+30 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	687 K €	724 K €	606 K €
Value added	153 K €	190 K €	230 K €	187 K €
Operating revenue	616 K €	691 K €	726 K €	608 K €
Profit after tax	66 K €	84 K €	108 K €	97 K €
Income tax	18 K €	23 K €	29 K €	26 K €

Assets

Non-current assets117 K €
Current assets604 K €

Liabilities and equity

Equity576 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	463 K €	490 K €	652 K €	721 K €
Non-current assets	131 K €	143 K €	130 K €	117 K €
Property, plant and equipment	131 K €	143 K €	130 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	347 K €	522 K €	604 K €
Inventory	217 K €	163 K €	271 K €	261 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	33 K €	26 K €	17 K €
Financial accounts	98 K €	150 K €	225 K €	326 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 K €	490 K €	652 K €	721 K €
Equity	287 K €	371 K €	479 K €	576 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	215 K €	281 K €	365 K €	473 K €
Profit/loss for the accounting period after tax	66 K €	84 K €	108 K €	97 K €
Liabilities	176 K €	120 K €	173 K €	146 K €
Non-current liabilities	5,152 €	2,460 €	0 €	0 €
Current liabilities	140 K €	102 K €	166 K €	140 K €
Long-term bank loans	23 K €	7,253 €	0 €	0 €
Short-term bank loans	5,052 €	5,052 €	2,273 €	0 €
Provisions	3,473 €	3,379 €	4,679 €	5,394 €

Income tax

Tax liability trend

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 period10,103.12 €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

15 registered activities

Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, July 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 23, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 23, 2015
Opravy vyhradených technických zariadení elektrických – elektrotechnik na riadenie činnosti alebo na riadenie prevádzky na technických zariadeniach elektrických v rozsahu objekty triedy „A“ bez nebezpečenstva výbuchu a zariadenia MN, NN, vrátane bleskozvodovValid from Friday, January 23, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 23, 2015
Počítačové službyValid from Friday, January 23, 2015
Prípravné práce k realizácii stavbyValid from Friday, January 23, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Csíkfejes
Konateľfrom Friday, January 23, 2015
Address Bátka 178, 98021 Bátka, Slovenská republika

Related persons

1 active of 1

Norbert Csíkfejes
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Bátka 178, 98021 Bátka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27628/S
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONITOR s.r.o.

Registered office

MONITOR s.r.o.

Bátka 32, 980 21 Bátka

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MONITOR 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

Registered office

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