Active

MONASI s.r.o.

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

Financial report Financial statements

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 %

Assets

83 K €

+113 %

Equity

12 K €

+279 %

Debt ratio

86.0 %

−6.1 pp

Gross margin

17.6 %

−13 pp

Coming soon

Andromia score

—

Profit

+898 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+9.6 pp

Profit / revenue

ROA

10.3 %

+8.1 pp

Return on assets

ROE

73.6 %

+46 pp

Return on equity

Current ratio

1.47

+264 %

Current assets / current liabilities

Earnings before tax

9,488 €

+695 %

Profit + income tax

Effective tax

10.3 %

−18 pp

Income tax / earnings before tax

Net working capital

5,235 €

+195 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets66 K €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities71 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2.29 €No
Tax reliability indexReliable
Tax debtNo
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 Galenko
Konateľfrom Thursday, December 2, 2021
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Ing. Monika GalenkoInactive
KonateľThursday, December 2, 2021 – Tuesday, April 5, 2022
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Lukáš BednárInactive
KonateľTuesday, March 23, 2021 – Thursday, December 16, 2021
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Bc. Monika JaničinováInactive
KonateľThursday, February 25, 2016 – Thursday, November 10, 2016
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Ing. Monika GalenkoInactive
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 Galenko
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 GalenkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Tuesday, April 5, 2022
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Lukáš BednárInactive
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 GalenkoInactive
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 JaničinováInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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