Company data from Slovak public registers

Active

MONETA NOVA s.r.o.

Company financial profileCompany ID 50572067Mierová 18550/27, 821 05 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

167 K €

−40 %
Company ID
50572067
Tax ID
2120379734
VAT ID
SK2120379734, under §4, registered since Monday, January 15, 2018
Registered office
MONETA NOVA s.r.o.Mierová 18550/27 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125100/B

Profit 2025

−22 K €

−802 %

Assets

8,948 €

−77 %

Equity

−15 K €

−315 %

Debt ratio

267.7 %

+186 pp

Gross margin

-9.7 %

−14 pp
Coming soon

Andromia score

Profit

−802 %
1,994 €17 K €2,957 €3,056 €8,031 €−16 K €4,521 €−3,148 €3,132 €−22 K €2016201720182019202020212022202320242025

Revenue

−40 %
5,000 €121 K €302 K €84 K €290 K €270 K €424 K €238 K €276 K €167 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−14 pp

Profit / revenue

ROA

-245.6 %

−254 pp

Return on assets

ROE

146.5 %

+102 pp

Return on equity

Current ratio

1.38

−89 %

Current assets / current liabilities

Earnings before tax

−21 K €

−516 %

Profit + income tax

Effective tax

-4.6 %

−43 pp

Income tax / earnings before tax

Net working capital

2,469 €

−93 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2016121 K €2017302 K €201884 K €2019290 K €2020271 K €2021425 K €2022238 K €2023276 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €238 K €276 K €167 K €
Value added14 K €8,109 €12 K €−16 K €
Operating revenue425 K €238 K €276 K €167 K €
Profit after tax4,521 €−3,148 €3,132 €−22 K €
Income tax803 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,948 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €64 K €39 K €8,948 €
Non-current assets1,858 €1,115 €372 €0 €
Property, plant and equipment1,858 €1,115 €372 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €63 K €39 K €8,948 €
Inventory98 K €53 K €37 K €5,068 €
Non-current receivables0 €0 €0 €0 €
Current receivables387 €838 €868 €860 €
Financial accounts15 K €9,148 €1,005 €3,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €64 K €39 K €8,948 €
Equity6,991 €3,843 €6,975 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,030 €1,491 €−1,657 €1,475 €
Profit/loss for the accounting period after tax4,521 €−3,148 €3,132 €−22 K €
Liabilities107 K €60 K €32 K €24 K €
Non-current liabilities0 €0 €52 €0 €
Current liabilities12 K €1,416 €3,155 €6,479 €
Long-term bank loans59 K €29 K €17 K €6,130 €
Short-term bank loans36 K €30 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

562 €4,858 €1,524 €978 €2,272 €0 €803 €0 €1,920 €960 €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 period0.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 9, 2016
  • Organizovanie športových, kultúrnych a iných podujatí.Valid from Wednesday, November 9, 2016
  • Prenájom hnuteľných vecí.Valid from Wednesday, November 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, November 9, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Wednesday, November 9, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, November 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Wednesday, November 9, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práce.Valid from Wednesday, November 9, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Wednesday, November 9, 2016
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 9, 2016

    Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Thursday, November 30, 2017

    Address Hollého 1845/24, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017

    Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, November 30, 2017

    Address Hollého 1845/24, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125100/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONETA NOVA s.r.o.

Registered office

MONETA NOVA s.r.o.

Mierová 18550/27, 821 05 Bratislava - mestská časť Ružinov

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