Company data from Slovak public registers

Active

Moonday, s.r.o.

Company financial profileCompany ID 48284386Mariánska 578/14, 97101 PrievidzaFounded 2015

Turnover 2025

29 K €

−23 %
Company ID
48284386
Tax ID
2120121234
VAT ID
Registered office
Moonday, s.r.o.Mariánska 578/14 97101 Prievidza
Established
Saturday, September 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32008/R

Profit 2025

−2,734 €

−122 %

Assets

43 K €

−6.3 %

Equity

36 K €

−7.1 %

Debt ratio

17.2 %

+0.7 pp

Gross margin

47.7 %

−29 pp
Coming soon

Andromia score

Profit

−122 %
−2,658 €3,864 €4,755 €−4,541 €2,403 €823 €21 K €1,011 €−5,073 €12 K €−2,734 €20152016201720182019202020212022202320242025

Revenue

−24 %
0 €19 K €25 K €13 K €17 K €47 K €46 K €25 K €18 K €38 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−42 pp

Profit / revenue

ROA

-6.3 %

−33 pp

Return on assets

ROE

-7.6 %

−40 pp

Return on equity

Current ratio

4.78

+11 %

Current assets / current liabilities

Earnings before tax

−2,394 €

−116 %

Profit + income tax

Effective tax

-14.2 %

−29 pp

Income tax / earnings before tax

Net working capital

28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201519 K €201625 K €201713 K €201817 K €201947 K €202046 K €202125 K €202218 K €202338 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €18 K €38 K €29 K €
Value added11 K €4,903 €29 K €14 K €
Operating revenue25 K €18 K €38 K €29 K €
Profit after tax1,011 €−5,073 €12 K €−2,734 €
Income tax296 €0 €2,158 €340 €

Assets

  • Non-current assets7,767 €
  • Current assets36 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities7,440 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €31 K €46 K €43 K €
Non-current assets7,763 €5,598 €13 K €7,767 €
Property, plant and equipment7,763 €5,598 €13 K €7,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €33 K €36 K €
Inventory936 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables228 €277 €1,306 €9,092 €
Financial accounts22 K €23 K €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €46 K €43 K €
Equity31 K €26 K €39 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €21 K €33 K €
Profit/loss for the accounting period after tax1,011 €−5,073 €12 K €−2,734 €
Liabilities2,150 €5,318 €7,600 €7,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,150 €5,318 €7,600 €7,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,016 €1,176 €0 €555 €28 €3,699 €296 €0 €2,158 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount181 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2015
  • Počítačové službyValid from Saturday, September 5, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 5, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 5, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 5, 2015
  • Reklamné a marketingové službyValid from Saturday, September 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, September 5, 2015

    Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, September 5, 2015

    Address Družby 1880/6, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, September 5, 2015 – Monday, December 14, 2020

    Address Mariánska 578/14, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Družby 1880/6, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Monday, December 14, 2020

    Address Mariánska 578/14, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32008/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Moonday, s.r.o.

Registered office

Moonday, s.r.o.

Mariánska 578/14, 97101 Prievidza

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