MONEREX, s.r.o. v likvidácii

Company financial profile・Company ID 50134736・Adyho 242/6, 99128 Vinica・Founded 2016

Financial report Financial statements

Terminated since Friday, May 27, 2022

Turnover 2021

0 €

Company ID: 50134736
Tax ID: —
VAT ID: —

Registered office: MONEREX, s.r.o. v likvidáciiAdyho 242/6 99128 Vinica
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29134/S
Dissolution date: Friday, May 27, 2022

Profit 2021

−297 €

+2.3 %Net profit after tax

Assets

6,508 €

−19 %Total assets, stated excl. VAT

Equity

7,728 €

−3.7 %Assets less external liabilities

Debt ratio

-18.8 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.3 %

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

Revenue

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.

ROA

-4.6 %

−0.8 pp

Return on assets

ROE

-3.8 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−297 €

+2.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-5.33

Current assets / current liabilities

Liquidity ratio 1

-5.33

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-5.33

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2,644 €	4,800 €	0 €	0 €
Value added	818 €	2,872 €	−203 €	−240 €
Operating revenue	2,644 €	5,800 €	0 €	0 €
Profit after tax	372 €	3,307 €	−304 €	−297 €
Income tax	99 €	480 €	0 €	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 assets6,508 €

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

Liabilities and equity

Equity7,728 €
Liabilities−1,220 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	36 K €	8,809 €	8,025 €	6,508 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	8,809 €	8,025 €	6,508 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	0 €	0 €	0 €
Financial accounts	35 K €	8,809 €	8,025 €	6,508 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	36 K €	8,809 €	8,025 €	6,508 €
Equity	5,022 €	8,329 €	8,025 €	7,728 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−350 €	22 €	3,329 €	3,025 €
Profit/loss for the accounting period after tax	372 €	3,307 €	−304 €	−297 €
Liabilities	31 K €	480 €	0 €	−1,220 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	480 €	0 €	−1,220 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšíeho predajaValid Tuesday, March 7, 2017 – Thursday, May 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Prenájom hnuteľných vecíValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Reklamné a marketingové službyValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 27, 2016 – Thursday, May 26, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, January 27, 2016 – Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Miloslav BobíkEnded
LikvidátorSunday, August 1, 2021 – Thursday, May 26, 2022
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Miloslav BobíkEnded
KonateľMonday, December 18, 2017 – Thursday, May 26, 2022
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Tomáš MonoszaEnded
KonateľWednesday, January 27, 2016 – Tuesday, January 23, 2018
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 2

Miloslav BobíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, May 26, 2022
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MonoszaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, January 23, 2018
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MONEREX, s.r.o. v likvidáciiWednesday, August 11, 2021 – Thursday, May 26, 2022
- MONEREX, s.r.o.Wednesday, January 27, 2016 – Tuesday, August 10, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 27, 2022
- Zaniknutá spoločnosťfrom Friday, May 27, 2022
- V likvidáciifrom Sunday, August 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29134/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, May 27, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.5.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 27, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 11, 2021Likvidácia: Vstup do likvidácie - dátum: 1.8.2021

MONEREX, s.r.o. v likvidácii

Registered office

MONEREX, s.r.o. v likvidácii

Adyho 242/6, 99128 Vinica

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MONEREX, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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