MONEXA Investments s.r.o.

Company financial profile・Company ID 50515993・Barčianska 68, 04017 Košice - mestská časť Barca・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50515993
Tax ID: 2120355556
VAT ID: —

Registered office: MONEXA Investments s.r.o.Barčianska 68 04017 Košice - mestská časť Barca
Established: Thursday, September 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39957/V

Profit 2025

−342 €

−115 %Net profit after tax

Assets

40 K €

−0.8 %Total assets, stated excl. VAT

Equity

40 K €

−0.9 %Assets less external liabilities

Debt ratio

0.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

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

-0.9 %

−6.6 pp

Return on assets

ROE

-0.9 %

−6.7 pp

Return on equity

Return on costs

-100.0 %

−581 pp

Profit / (revenue − profit)

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-17,000.0 %

−17,013 pp

Income tax / earnings before tax

Current ratio

117.83

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

104.74

−2.2 %

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

Liquidity ratio 2

117.83

−0.8 %

(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	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	3,000 €	0 €	0 €
Value added	−10 K €	3,000 €	−144 €	−2 €
Operating revenue	11 K €	3,000 €	2,811 €	0 €
Profit after tax	−425 €	2,641 €	2,327 €	−342 €
Income tax	0 €	359 €	340 €	340 €

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 assets0 €
Current assets40 K €

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

Liabilities and equity

Equity40 K €
Liabilities340 €

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	35 K €	38 K €	40 K €	40 K €
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	35 K €	38 K €	40 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,000 €	4,450 €
Financial accounts	35 K €	38 K €	36 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	38 K €	40 K €	40 K €
Equity	35 K €	38 K €	40 K €	40 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	5,229 €	4,804 €	7,313 €	9,640 €
Profit/loss for the accounting period after tax	−425 €	2,641 €	2,327 €	−342 €
Liabilities	150 €	359 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	359 €	340 €	340 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount10,076 €

Counterparties1

Latest contractTuesday, May 10, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra1×10,076 €Tuesday, May 10, 2022

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom Inovačnej poukážky a inovačného poradenstva
Slovenská inovačná a energetická agentúra10,076 €Tuesday, May 10, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

Administratívne službyValid from Thursday, September 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
Čistiace a upratovacie službyValid from Thursday, September 29, 2016
Faktoring a forfaitingValid from Thursday, September 29, 2016
Finančný lízingValid from Thursday, September 29, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 29, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš OndášActive
Konateľfrom Thursday, September 29, 2016
Address Plzenská 117, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

4 active of 4

doc. Ing. Radoslav Delina, PhD.Active
Člen dozorného orgánufrom Thursday, September 29, 2016
Address Račí potok 6, 04001 Košice - mestská časť Sever, Slovenská republika
doc. Ing. Radovan Hudák, PhD.Active
Člen dozorného orgánufrom Thursday, September 29, 2016
Address Markušova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Matúš OndášActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016
Address Plzenská 117, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution30,000 EUR
JUDr. Katarína OndášováActive
Člen dozorného orgánufrom Thursday, September 29, 2016
Address Stropkovská 3, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Barčianska 68, 04017 Košice - mestská časť Barca, Slovenská republikafrom Tuesday, July 16, 2024
- Němcovej 30, 04218 Košice - mestská časť Sever, Slovenská republikaThursday, September 29, 2016 – Monday, July 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39957/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONEXA Investments s.r.o.

Registered office

MONEXA Investments s.r.o.

Barčianska 68, 04017 Košice - mestská časť Barca

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MONEXA Investments 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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