Mono Mills, s. r. o.

Company financial profile・Company ID 50626736・Internátna 1885/1, 974 04 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50626736
Tax ID: 2120398313
VAT ID: —

Registered office: Mono Mills, s. r. o.Internátna 1885/1 974 04 Banská Bystrica
Established: Tuesday, December 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43641/S

Profit 2025

−436 €

+8.4 %Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

−4.0 %Assets less external liabilities

Debt ratio

7.0 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.4 %

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

-3.9 %

+0.4 pp

Return on assets

ROE

-4.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+29 %

Profit + income tax

Effective tax

-354.2 %

−104 pp

Income tax / earnings before tax

Current ratio

14.18

−55 %

Current assets / current liabilities

Liquidity ratio 1

14.18

−55 %

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

Liquidity ratio 2

14.18

−55 %

(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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−339 €	−96 €	−476 €	−436 €
Income tax	0 €	0 €	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 assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities796 €

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	14 K €	11 K €	11 K €	11 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	14 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	11 K €	11 K €	11 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,838 €	6,499 €	6,403 €	5,927 €
Profit/loss for the accounting period after tax	−339 €	−96 €	−476 €	−436 €
Liabilities	2,082 €	16 €	356 €	796 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,082 €	16 €	356 €	796 €
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

Business activities

31 registered activities

Administratívne službyValid from Tuesday, December 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2016
Čistiace a upratovacie službyValid from Tuesday, December 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2016
Fotografické službyValid from Tuesday, December 13, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
Kuriérske službyValid from Tuesday, December 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel SiheľskýActive
Konateľfrom Wednesday, September 13, 2017
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Peter KubačkaEnded
KonateľTuesday, December 13, 2016 – Thursday, October 5, 2017
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Pavel SiheľskýActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ocean Star Heights, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, October 5, 2017
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Internátna 1885/1, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, April 13, 2022
- Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 13, 2016 – Tuesday, April 12, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43641/S
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 13, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.10.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mono Mills, s. r. o.

Registered office

Mono Mills, s. r. o.

Internátna 1885/1, 974 04 Banská Bystrica

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Mono Mills, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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