Company data from Slovak public registers

Andromia Insight
Active

MONEXA Investments s.r.o.

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

Financial reportFinancial statements

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 %

Assets

40 K €

−0.8 %

Equity

40 K €

−0.9 %

Debt ratio

0.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
−254 €230 €−144 €5,833 €−144 €−425 €2,641 €2,327 €−342 €201720182019202020212022202320242025

Revenue

0 €0 €0 €24 K €0 €1,500 €3,000 €0 €0 €201720182019202020212022202320242025

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

Current ratio

117.83

−0.8 %

Current assets / current liabilities

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-17,000.0 %

−17,013 pp

Income tax / earnings before tax

Net working capital

40 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-64.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201924 K €20200 €202111 K €20223,000 €20232,811 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €3,000 €0 €0 €
Value added−10 K €3,000 €−144 €−2 €
Operating revenue11 K €3,000 €2,811 €0 €
Profit after tax−425 €2,641 €2,327 €−342 €
Income tax0 €359 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €38 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,000 €4,450 €
Financial accounts35 K €38 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €40 K €40 K €
Equity35 K €38 K €40 K €40 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years5,229 €4,804 €7,313 €9,640 €
Profit/loss for the accounting period after tax−425 €2,641 €2,327 €−342 €
Liabilities150 €359 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €359 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €41 €0 €1,023 €0 €0 €359 €340 €340 €201720182019202020212022202320242025
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

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 Ondáš
    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.
    Člen dozorného orgánufrom Thursday, September 29, 2016

    Address Račí potok 6, 04001 Košice - mestská časť Sever, Slovenská republika

  • doc. Ing. Radovan Hudák, PhD.
    Člen dozorného orgánufrom Thursday, September 29, 2016

    Address Markušova 7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Matúš Ondáš
    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 Ondášová
    Člen dozorného orgánufrom Thursday, September 29, 2016

    Address Stropkovská 3, 04011 Košice - mestská časť Západ, Slovenská republika

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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