Company data from Slovak public registers

Active

MONSIER s. r. o.

Company financial profileCompany ID 50227289Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2025

320 K €

−15 %
Company ID
50227289
Tax ID
2120279040
VAT ID
SK2120279040, under §4, registered since Thursday, April 20, 2017
Registered office
MONSIER s. r. o.Mramorová 25553/9 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, May 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111340/B

Profit 2025

1,366 €

−78 %

Assets

643 K €

+0.8 %

Equity

303 K €

+0.5 %

Debt ratio

52.9 %

+0.2 pp

Gross margin

39.4 %

+9.9 pp
Coming soon

Andromia score

Profit

−78 %
5,593 €3,869 €1,358 €225 €2,682 €5,096 €98 €2,527 €6,341 €1,366 €2016201720182019202020212022202320242025

Revenue

−21 %
47 K €234 K €202 K €28 K €148 K €346 K €244 K €316 K €337 K €265 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.5 %

−1.7 pp

Return on equity

Current ratio

1.94

+1.6 %

Current assets / current liabilities

Earnings before tax

3,286 €

−61 %

Profit + income tax

Effective tax

58.4 %

+33 pp

Income tax / earnings before tax

Net working capital

215 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2016234 K €2017206 K €2018130 K €2019206 K €2020347 K €2021352 K €2022311 K €2023377 K €2024320 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €316 K €337 K €265 K €
Value added9,957 €101 K €100 K €105 K €
Operating revenue352 K €311 K €377 K €320 K €
Profit after tax98 €2,527 €6,341 €1,366 €
Income tax430 €1,162 €2,143 €1,920 €

Assets

  • Non-current assets199 K €
  • Current assets444 K €

Liabilities and equity

  • Equity303 K €
  • Liabilities340 K €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €577 K €638 K €643 K €
Non-current assets−10 K €114 K €196 K €199 K €
Property, plant and equipment48 K €168 K €196 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−58 K €−54 K €0 €1,200 €
Current assets458 K €463 K €442 K €444 K €
Inventory44 K €72 K €67 K €62 K €
Non-current receivables87 K €0 €0 €57 €
Current receivables301 K €379 K €352 K €295 K €
Financial accounts26 K €12 K €23 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €577 K €638 K €643 K €
Equity215 K €217 K €302 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €21 K €28 K €
Profit/loss for the accounting period after tax98 €2,527 €6,341 €1,366 €
Liabilities233 K €360 K €336 K €340 K €
Non-current liabilities1,463 €1,978 €2,879 €4,017 €
Current liabilities191 K €199 K €232 K €229 K €
Long-term bank loans41 K €158 K €102 K €107 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,578 €1,407 €1,107 €659 €1,557 €1,716 €430 €1,162 €2,143 €1,920 €2016201720182019202020212022202320242025
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 period4,528.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • vedenie účtovníctvaValid from Thursday, December 21, 2023
  • predaj nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 2, 2022
  • chov vybraných druhov zvieratValid from Thursday, June 2, 2022
  • poľnohospodárstvo a lesníctvoValid from Thursday, June 2, 2022
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 2, 2022
  • výroba kŕmnych zmesíValid from Thursday, June 2, 2022
  • výroba potravinárskych výrobkovValid from Thursday, June 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2016

    Address Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Thursday, August 25, 2022

    Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, February 23, 2018

    Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, February 23, 2018

    Address Ludvika Dvobodu 2669/23, 05801 Poprad, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111340/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 12, 2016Spoločenská zmluva zo dňa 08.01.2016.
MONSIER s. r. o.

Registered office

MONSIER s. r. o.

Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice

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