Monika Peregrinová s.r.o.

Company financial profile・Company ID 48188492・Ternavská 2239/17, 075 01 Trebišov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

4,761 €

Company ID: 48188492
Tax ID: 2120079577
VAT ID: —

Registered office: Monika Peregrinová s.r.o.Ternavská 2239/17 075 01 Trebišov
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37428/V

Profit 2025

4,239 €

+1,347 %Net profit after tax

Assetsexcl. VAT

13 K €

+49 %Total assets, stated excl. VAT

Equity

13 K €

+49 %Assets less external liabilities

Debt ratio

3.5 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,347 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

Profit / revenue

Profit margin

89.0 %

Profit / sales

ROA

31.9 %

+36 pp

Return on assets

ROE

33.1 %

+37 pp

Return on equity

Return on costs

812.1 %

+912 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,705 €

Profit + income tax

Effective tax

9.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,841 €	0 €	0 €	4,761 €
Value added	492 €	0 €	0 €	4,761 €
Operating revenue	9,841 €	0 €	0 €	4,761 €
Profit after tax	237 €	−49 €	−340 €	4,239 €
Income tax	135 €	0 €	340 €	466 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities466 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,098 €	8,913 €	8,913 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,098 €	8,913 €	8,913 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−62 €	0 €	0 €	1,827 €
Financial accounts	9,160 €	8,913 €	8,913 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,098 €	8,913 €	8,913 €	13 K €
Equity	8,963 €	8,913 €	8,573 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,511 €	3,736 €	3,687 €	3,347 €
Profit/loss for the accounting period after tax	237 €	−49 €	−340 €	4,239 €
Liabilities	135 €	0 €	340 €	466 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 €	0 €	340 €	466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Faktoring a forfaitingValid from Tuesday, October 27, 2015
Kuriérske službyValid from Tuesday, October 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 27, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015
Prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa poskytujú iba základné služby spojené s prenájmomValid from Tuesday, October 27, 2015
Prevádzkovanie erotického salónuValid from Tuesday, October 27, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015
Administratívne službyValid from Tuesday, June 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
Čistiace a upratovacie službyValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Monika PeregrinováActive
Konateľfrom Tuesday, October 13, 2015
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Martin PeregrinEnded
KonateľTuesday, October 13, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
JUDr. Vladimír NovákEnded
KonateľTuesday, June 2, 2015 – Monday, October 26, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Monika PeregrinováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PeregrinEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Monika PeregrinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 26, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 26, 2015
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Monika Peregrinová s.r.o.from Tuesday, December 12, 2017
- Toxo s.r.o.Tuesday, June 2, 2015 – Monday, December 11, 2017
Registered office
2 records
- Ternavská 2239/17, 07501 Trebišov, Slovenská republikafrom Tuesday, October 27, 2015
- Mlynárska 16, 04001 Košice, Slovenská republikaTuesday, June 2, 2015 – Monday, October 26, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37428/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Monika Peregrinová s.r.o.

Registered office

Monika Peregrinová s.r.o.

Ternavská 2239/17, 075 01 Trebišov

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Monika Peregrinová s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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