Company data from Slovak public registers

Andromia Insight

Monaghan, s. r. o. v likvidácii

Company financial profile・Company ID 48276120・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
V likvidácii

Turnover 2017

18 K €

−31 %
Company ID
48276120
Tax ID
2120129660
VAT ID
—
Registered office
Monaghan, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136032/B

Profit 2017

697 €

−66 %Net profit after tax

Assets

9,466 €

−36 %Total assets, stated excl. VAT

Equity

8,821 €

+8.6 %Assets less external liabilities

Debt ratio

6.8 %

−38 ppLiabilities / total assets

Gross margin

8.9 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

−66 %
1,087 €2,038 €697 €20152016201720151,087 €20162,038 €2017697 €

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

Revenue

−31 %
4,500 €26 K €18 K €20152016201720154,500 €201626 K €201718 K €

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

Income tax

Tax liability trend

306 €480 €480 €201520162017Total tax · 2015306 €Total tax · 2016480 €Total tax · 2017480 €

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

3.9 %

−4.0 pp

Profit / revenue

Profit margin

3.9 %

−4.0 pp

Profit / sales

ROA

7.4 %

−6.4 pp

Return on assets

ROE

7.9 %

−17 pp

Return on equity

Return on costs

4.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−4.7 pp

Added value / revenue

Earnings before tax

1,177 €

−53 %

Profit + income tax

Effective tax

40.8 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,500 €201526 K €201618 K €2017

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

Income statement

Item201520162017
Sales of products, services and goods4,500 €26 K €18 K €
Value added1,401 €3,534 €1,593 €
Operating revenue4,500 €26 K €18 K €
Profit after tax1,087 €2,038 €697 €
Income tax306 €480 €480 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €791 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,466 €

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

Liabilities and equity

  • Equity8,821 €
  • Liabilities645 €

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets8,843 €15 K €9,466 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,843 €15 K €9,466 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9,434 €0 €
Financial accounts8,843 €5,345 €9,466 €

Liabilities and equity

Item201520162017
Total equity and liabilities8,843 €15 K €9,466 €
Equity6,087 €8,124 €8,821 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,968 €
Profit/loss for the accounting period after tax1,087 €3,124 €697 €
Liabilities2,756 €6,655 €645 €
Non-current liabilities0 €0 €0 €
Current liabilities2,756 €6,655 €645 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,624.1 €
Counterparties1
Latest contractTuesday, January 30, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 19, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin NovákActive
    Konateľfrom Tuesday, February 26, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Martin NovákActive
    Likvidátorfrom Tuesday, February 26, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Tomáš VlčekEnded
    KonateľWednesday, August 19, 2015 – Wednesday, March 13, 2019

    Address Sládkovičova 1206/57, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • PANTAP,spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Jaroslava VlčkováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Wednesday, March 13, 2019

    Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaromír FalátEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, February 14, 2019

    Address Radoľa 466, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslava VlčkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, September 3, 2018

    Address Sládkovičova 1206/57, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Monaghan, s. r. o. v likvidáciifrom Thursday, March 14, 2019
    • TJV line s.r.o.Wednesday, August 19, 2015 – Wednesday, March 13, 2019

  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 14, 2019
    • Štúrova 1122/67B, 02404 Kysucké Nové Mesto, Slovenská republikaTuesday, September 4, 2018 – Wednesday, March 13, 2019
    • Sládkovičova 1206/57, 02404 Kysucké Nové Mesto, Slovenská republikaWednesday, August 19, 2015 – Monday, September 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136032/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 14, 2019Likvidácia: Vstup do likvidácie - dátum: 26.2.2019
Monaghan, s. r. o. v likvidácii

Registered office

Monaghan, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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