Company data from Slovak public registers

Andromia Insight
Active

K – Mony s.r.o.

Company financial profile・Company ID 50251635・Vajkovce 204, 044 43 Vajkovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

501 €

−94 %
Company ID
50251635
Tax ID
2120245710
VAT ID
SK2120245710, under §4, registered since Thursday, December 1, 2016
Registered office
K – Mony s.r.o.Vajkovce 204 044 43 Vajkovce
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38885/V

Profit 2025

−14 K €

+1.3 %

Assets

10 K €

−50 %

Equity

−11 K €

−375 %

Debt ratio

203.1 %

+122 pp

Gross margin

-494.4 %

−471 pp
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Andromia score

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Profit

+1.3 %
8,423 €−21 K €−16 K €−512 €18 K €14 K €6,857 €5,008 €−15 K €−14 K €2016201720182019202020212022202320242025

Revenue

−94 %
51 K €62 K €58 K €71 K €84 K €81 K €53 K €54 K €8,241 €501 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,865.7 %

−2,689 pp

Profit / revenue

ROA

-140.6 %

−69 pp

Return on assets

ROE

136.4 %

+516 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−14 K €

+1.3 %

Profit + income tax

Effective tax

-2.4 %

Income tax / earnings before tax

Net working capital

−13 K €

−214 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201663 K €201783 K €201877 K €201993 K €202082 K €202159 K €202257 K €20238,241 €2024501 €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €54 K €8,241 €501 €
Value added19 K €19 K €−1,917 €−2,477 €
Operating revenue59 K €57 K €8,241 €501 €
Profit after tax6,857 €5,008 €−15 K €−14 K €
Income tax1,900 €1,304 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets140 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €39 K €20 K €10 K €
Non-current assets0 €24 K €17 K €10 K €
Property, plant and equipment0 €24 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €3,132 €140 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables786 €786 €135 €0 €
Financial accounts15 K €14 K €2,997 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €39 K €20 K €10 K €
Equity13 K €18 K €3,832 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−464 €6,049 €11 K €−3,737 €
Profit/loss for the accounting period after tax6,857 €5,008 €−15 K €−14 K €
Liabilities2,057 €20 K €16 K €21 K €
Non-current liabilities336 €12 K €9,116 €5,645 €
Current liabilities1,700 €8,349 €7,351 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 €0 €0 €0 €

Income tax

Tax liability trend

2,376 €960 €0 €0 €1,154 €2,344 €1,900 €1,304 €340 €340 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, April 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • Čistiace a upratovacie službyValid from Friday, April 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
  • Faktoring a forfaitingValid from Friday, April 1, 2016
  • Finančný leasingValid from Friday, April 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, April 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Kreculová
    Konateľfrom Friday, April 1, 2016

    Address Vajkovce 204, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Kreculová
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016

    Address Vajkovce 204, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38885/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K – Mony s.r.o.

Registered office

K – Mony s.r.o.

Vajkovce 204, 044 43 Vajkovce

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