Moneo, s.r.o.

Company financial profile・Company ID 48189600・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−312 %

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

Revenue

−100 %

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

-45,833.3 %

−45,836 pp

Profit / revenue

Return on costs

-99.8 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

-8,775.0 %

−8,753 pp

Added value / 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

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Interest-bearing debt

0 €

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

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	2018	2019	2020	2021
Sales of products, services and goods	4,488 €	299 €	11 K €	0 €
Value added	−83 K €	−11 K €	−22 K €	−1,053 €
Operating revenue	114 K €	11 K €	98 K €	12 €
Profit after tax	25 K €	405 €	2,596 €	−5,500 €
Income tax	60 €	292 €	873 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	32 K €	103 K €	9,061 €
Non-current assets	5,947 €	85 K €	0 €
Property, plant and equipment	5,947 €	49 K €	0 €
Non-current intangible assets	0 €	36 K €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	18 K €	9,061 €
Inventory	368 €	3,882 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,282 €	10 K €	1,491 €
Financial accounts	22 K €	3,795 €	7,570 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	32 K €	103 K €	9,061 €	0 €
Equity	32 K €	32 K €	8,096 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,116 €	26 K €	0 €	0 €
Profit/loss for the accounting period after tax	25 K €	405 €	2,596 €	−5,500 €
Liabilities	490 €	71 K €	965 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	490 €	520 €	965 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Mgr. Veronika BilkovičováEnded
KonateľSaturday, June 19, 2021 – Thursday, October 21, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj ČechEnded
KonateľWednesday, January 10, 2018 – Thursday, June 24, 2021
Address Lermontovova 911/3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Mgr. Miroslav BožikEnded
KonateľTuesday, June 9, 2015 – Friday, February 9, 2018
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
MGSK, j. s. a.Ended
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
Monero Group, s. r. o.Ended
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
Monero Slovakia, s.r.o.Ended
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
Monero, s.r.o.Ended
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
Mgr. Miroslav BožikEnded
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

Company history

4 changes in the register

Names
2 records
- Moneo, s.r.o.from Saturday, February 10, 2018
- CHOPPERS STORE s. r. o.Tuesday, June 9, 2015 – Friday, February 9, 2018
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 25, 2021
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 10, 2018 – Thursday, June 24, 2021
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 15, 2016 – Friday, February 9, 2018
- Holíčska 1, 85105 Bratislava, Slovenská republikaTuesday, June 9, 2015 – Monday, March 14, 2016

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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Moneo, 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

Registration

Legal facts

Registered office

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