Company data from Slovak public registers

Active

M.O.N.N.-Trans s.r.o.

Company financial profileCompany ID 48060909Hviezdoslavova 38, 941 06 KomjaticeFounded 2015

Turnover 2025

6,040

+63 %
Company ID
48060909
Tax ID
2120044212
VAT ID
SK2120044212, under §4, registered since Thursday, October 1, 2015
Registered office
M.O.N.N.-Trans s.r.o.Hviezdoslavova 38 941 06 Komjatice
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38452/N

Profit 2025

3,195 €

+435 %

Assets

22 K €

+20 %

Equity

21 K €

+18 %

Debt ratio

4.6 %

+1.4 pp

Gross margin

55.3 %

−12 pp
Coming soon

Andromia score

Profit

+435 %
−6,116 €6,241 €−1,295 €996 €3,522 €2,671 €113 €−1,051 €−1,186 €−953 €3,195 €20152016201720182019202020212022202320242025

Revenue

−2.7 %
12 K €38 K €50 K €48 K €48 K €53 K €48 K €52 K €32 K €3,700 €3,600 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+79 pp

Profit / revenue

ROA

14.7 %

+20 pp

Return on assets

ROE

15.4 %

+21 pp

Return on equity

Current ratio

40.87

+26 %

Current assets / current liabilities

Earnings before tax

3,535 €

+677 %

Profit + income tax

Effective tax

9.6 %

+65 pp

Income tax / earnings before tax

Net working capital

21 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201538 K €201651 K €201748 K €201848 K €201953 K €202048 K €202152 K €202233 K €20233,700 €20246,040 €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €32 K €3,700 €3,600 €
Value added4,391 €3,364 €2,496 €1,989 €
Operating revenue52 K €33 K €3,700 €6,040 €
Profit after tax−1,051 €−1,186 €−953 €3,195 €
Income tax0 €59 €340 €340 €
Current income tax0 €59 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities989 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €18 K €22 K €
Non-current assets4,945 €1,923 €148 €0 €
Property, plant and equipment4,945 €1,923 €148 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €18 K €22 K €
Inventory400 €50 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,767 €1,409 €360 €369 €
Current financial assets0 €0 €0 €
Financial accounts13 K €15 K €18 K €21 K €
Accruals and deferrals278 €27 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €18 K €22 K €
Equity20 K €18 K €18 K €21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components677 €677 €677 €
Profit/loss of previous years3,034 €1,982 €796 €−157 €
Profit/loss for the accounting period after tax−1,051 €−1,186 €−953 €3,195 €
Liabilities3,703 €261 €567 €989 €
Non-current liabilities15 €15 €15 €458 €
Current liabilities3,688 €246 €552 €531 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,471 €960 €0 €165 €475 €197 €0 €59 €340 €340 €20152016201720182019202020212022202320242025
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 period4.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 3, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, February 27, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 27, 2015
  • SkladovanieValid from Friday, February 27, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 27, 2015

    Address Bernolákova 1086/22, 94106 Komjatice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Bernolákova 1086/22, 94106 Komjatice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38452/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.O.N.N.-Trans s.r.o.

Registered office

M.O.N.N.-Trans s.r.o.

Hviezdoslavova 38, 941 06 Komjatice

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