Company data from Slovak public registers

Andromia Insight
V likvidácii

Monaghan, s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

9,466 €

−36 %

Equity

8,821 €

+8.6 %

Debt ratio

6.8 %

−38 pp

Gross margin

8.9 %

−4.7 pp
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Andromia score

—

Profit

−66 %
1,087 €2,038 €697 €201520162017

Revenue

−31 %
4,500 €26 K €18 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.0 pp

Profit / revenue

ROA

7.4 %

−6.4 pp

Return on assets

ROE

7.9 %

−17 pp

Return on equity

Current ratio

14.68

+561 %

Current assets / current liabilities

Earnings before tax

1,177 €

−53 %

Profit + income tax

Effective tax

40.8 %

+22 pp

Income tax / earnings before tax

Net working capital

8,821 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

99.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201526 K €201618 K €2017

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 €

Assets

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

Liabilities and equity

  • Equity8,821 €
  • Liabilities645 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

306 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

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

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 Novák
    Konateľfrom Tuesday, February 26, 2019

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

  • Martin Novák
    Likvidátorfrom Tuesday, February 26, 2019

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

  • Tomáš VlčekInactive
    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.
    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 VlčkováInactive
    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 FalátInactive
    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 VlčkováInactive
    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

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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