Company data from Slovak public registers

Active

Moneo, s.r.o.

Company financial profileCompany ID 48189600Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2021

12

−100 %
Company ID
48189600
Tax ID
2120090401
VAT ID
SK2120090401, under §4, registered since Thursday, October 15, 2015
Registered office
Moneo, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104539/B

Profit 2021

−5,500 €

−312 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−312 %
−7,828 €−3,453 €2,116 €25 K €405 €2,596 €−5,500 €2015201620172018201920202021

Revenue

−100 %
9,851 €3,668 €57 K €4,488 €299 €11 K €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45,833.3 %

−45,836 pp

Profit / revenue

Earnings before tax

−5,500 €

−259 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

9,851 €20158,668 €201661 K €2017114 K €201811 K €201998 K €202012 €2021

Income statement

Item2018201920202021
Sales of products, services and goods4,488 €299 €11 K €0 €
Value added−83 K €−11 K €−22 K €−1,053 €
Operating revenue114 K €11 K €98 K €12 €
Profit after tax25 K €405 €2,596 €−5,500 €
Income tax60 €292 €873 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €103 K €9,061 €0 €
Non-current assets5,947 €85 K €0 €0 €
Property, plant and equipment5,947 €49 K €0 €0 €
Non-current intangible assets0 €36 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €9,061 €0 €
Inventory368 €3,882 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,282 €10 K €1,491 €0 €
Financial accounts22 K €3,795 €7,570 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €103 K €9,061 €0 €
Equity32 K €32 K €8,096 €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,116 €26 K €0 €0 €
Profit/loss for the accounting period after tax25 K €405 €2,596 €−5,500 €
Liabilities490 €71 K €965 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 €520 €965 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €60 €292 €873 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Faktoring a forfaitingValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Finančný leasingValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Fotografické službyValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 9, 2015 – Thursday, October 21, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 9, 2015 – Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSaturday, June 19, 2021 – Thursday, October 21, 2021

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Juraj ČechInactive
    KonateľWednesday, January 10, 2018 – Thursday, June 24, 2021

    Address Lermontovova 911/3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Friday, February 9, 2018

    Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, June 24, 2021

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Friday, February 26, 2021

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Friday, February 26, 2021

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, July 25, 2019

    Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, February 9, 2018

    Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104539/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 22, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 08.10.2021 spoločnosť Moneo, s.r.o., IČO:48 189 600, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.104539/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
  • Tuesday, March 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.03.2016
  • Tuesday, June 9, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Moneo, s.r.o.

Registered office

Moneo, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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