Active

mons studio s. r. o.

Company financial profile・Company ID 50690078・Lichnerova 41B, 90301 Senec・Founded 2017

Financial report Financial statements

Turnover 2025

13 K €

+92 %

Company ID: 50690078
Tax ID: 2120423107
VAT ID: —

Registered office: mons studio s. r. o.Lichnerova 41B 90301 Senec
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116859/B

Profit 2025

2,992 €

+535 %

Assets

11 K €

+110 %

Equity

8,076 €

+59 %

Debt ratio

29.3 %

+23 pp

Gross margin

26.4 %

+33 pp

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Andromia score

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Profit

+535 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+33 pp

Profit / revenue

ROA

26.2 %

+39 pp

Return on assets

ROE

37.0 %

+51 pp

Return on equity

Current ratio

3.42

−79 %

Current assets / current liabilities

Earnings before tax

3,332 €

+1,057 %

Profit + income tax

Effective tax

10.2 %

+108 pp

Income tax / earnings before tax

Net working capital

8,076 €

+59 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	28 K €	6,710 €	13 K €
Value added	1,269 €	848 €	−418 €	3,485 €
Operating revenue	32 K €	28 K €	6,864 €	13 K €
Profit after tax	874 €	641 €	−688 €	2,992 €
Income tax	114 €	112 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,076 €
Liabilities3,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,245 €	5,885 €	5,425 €	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	5,245 €	5,885 €	5,425 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	300 €	382 €	7,121 €
Financial accounts	4,845 €	5,585 €	5,043 €	4,295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,245 €	5,885 €	5,425 €	11 K €
Equity	5,132 €	5,773 €	5,085 €	8,076 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−772 €	58 €	667 €	−22 €
Profit/loss for the accounting period after tax	874 €	641 €	−688 €	2,992 €
Liabilities	113 €	112 €	340 €	3,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 €	112 €	340 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

49 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
Dizajnérske činnostiValid from Tuesday, October 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
Faktoring a forfaitingValid from Tuesday, October 2, 2018
Finančný lízingValid from Tuesday, October 2, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 2, 2018
Kuriérske službyValid from Tuesday, October 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 2, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 2, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Matisová
Konateľfrom Friday, December 29, 2023
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Michael MatisInactive
KonateľThursday, January 26, 2017 – Thursday, January 18, 2024
Address Lichnerova 41B, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Michaela Matisová
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Michael MatisInactive
Spoločník v.o.s. / s.r.o.Sunday, July 31, 2022 – Thursday, January 18, 2024
Address Lichnerova 41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Michael MatisInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Saturday, July 30, 2022
Address Lichenrova 41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116859/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 2, 2018Rozhodnutie jediného spoločníka zo dňa 03.09.2018. Zmena obchodného mena spoločnosti z nucleid, s.r.o. na MATIS X, s. r. o.
Thursday, January 26, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

mons studio s. r. o.

Registered office

mons studio s. r. o.

Lichnerova 41B, 90301 Senec

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mons studio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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