MONASI s.r.o.

Company financial profile・Company ID 50198149・Cukrovarská 1/38, 075 01 Trebišov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

75 K €

+54 %

Company ID: 50198149
Tax ID: 2120214030
VAT ID: SK2120214030, under §4, registered since Monday, December 22, 2025

Registered office: MONASI s.r.o.Cukrovarská 1/38 075 01 Trebišov
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38634/V

Profit 2025

8,514 €

+898 %Net profit after tax

Assets

83 K €

+113 %Total assets, stated excl. VAT

Equity

12 K €

+279 %Assets less external liabilities

Debt ratio

86.0 %

−6.1 ppLiabilities / total assets

Gross margin

17.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+898 %

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

Revenue

+6.6 %

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

11.3 %

+9.6 pp

Profit / revenue

Profit margin

16.3 %

+15 pp

Profit / sales

ROA

10.3 %

+8.1 pp

Return on assets

ROE

73.6 %

+46 pp

Return on equity

Return on costs

12.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−18 pp

Added value / revenue

Earnings before tax

9,488 €

+695 %

Profit + income tax

Effective tax

10.3 %

−18 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	49 K €	52 K €
Value added	11 K €	12 K €	15 K €	9,220 €
Operating revenue	12 K €	12 K €	49 K €	75 K €
Profit after tax	−238 €	1,161 €	853 €	8,514 €
Income tax	0 €	0 €	340 €	974 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets66 K €
Current assets16 K €

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

Liabilities and equity

Equity12 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	39 K €	83 K €
Non-current assets	22 K €	14 K €	35 K €	66 K €
Property, plant and equipment	22 K €	14 K €	35 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	657 €	12 K €	3,775 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	900 €	13 K €
Financial accounts	657 €	817 €	2,875 €	3,469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	39 K €	83 K €
Equity	1,037 €	2,198 €	3,051 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,725 €	−3,963 €	−2,802 €	−2,449 €
Profit/loss for the accounting period after tax	−238 €	1,161 €	853 €	8,514 €
Liabilities	22 K €	24 K €	36 K €	71 K €
Non-current liabilities	13 K €	9,365 €	26 K €	60 K €
Current liabilities	9,449 €	15 K €	9,310 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period349.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Technik požiarnej ochranyValid Thursday, March 30, 2017 – Tuesday, April 5, 2022
administratívne službyValid from Thursday, February 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
čistiace a upratovacie službyValid from Thursday, February 25, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
faktoring a forfaitingValid from Thursday, February 25, 2016
finančný lízingValid from Thursday, February 25, 2016
fotografické službyValid from Thursday, February 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Monika Bednárová GalenkoActive
Konateľfrom Thursday, December 2, 2021
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Ing. Monika GalenkoEnded
KonateľThursday, December 2, 2021 – Tuesday, April 5, 2022
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Lukáš BednárEnded
KonateľTuesday, March 23, 2021 – Thursday, December 16, 2021
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Bc. Monika JaničinováEnded
KonateľThursday, February 25, 2016 – Thursday, November 10, 2016
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Ing. Monika GalenkoEnded
KonateľThursday, February 25, 2016 – Wednesday, March 31, 2021
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Ing. Monika Bednárová GalenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika GalenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Tuesday, April 5, 2022
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Lukáš BednárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, December 16, 2021
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika GalenkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, March 31, 2021
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Monika JaničinováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, November 10, 2016
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38634/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONASI s.r.o.

Registered office

MONASI s.r.o.

Cukrovarská 1/38, 075 01 Trebišov

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MONASI 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

Registration

Registered office

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