Company data from Slovak public registers

Andromia Insight
Active

Moni-Cars s.r.o.

Company financial profile・Company ID 50739026・Horná Strehová 16, 99102 Horná Strehová・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

+208 %
Company ID
50739026
Tax ID
2120451509
VAT ID
SK2120451509, under §4, registered since Tuesday, October 10, 2023
Registered office
Moni-Cars s.r.o.Horná Strehová 16 99102 Horná Strehová
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31470/S

Profit 2025

2,479 €

+2,075 %

Assets

30 K €

+20 %

Equity

8,059 €

+44 %

Debt ratio

73.3 %

−4.6 pp

Gross margin

36.3 %

+18 pp
Coming soon

Andromia score

—

Profit

+2,075 %
103 €0 €0 €−120 €0 €0 €482 €114 €2,479 €201720182019202020212022202320242025

Revenue

+208 %
24 K €0 €0 €0 €0 €0 €567 €6,227 €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+11 pp

Profit / revenue

ROA

8.2 %

+7.8 pp

Return on assets

ROE

30.8 %

+29 pp

Return on equity

Current ratio

1.00

+25 %

Current assets / current liabilities

Earnings before tax

2,819 €

+521 %

Profit + income tax

Effective tax

12.1 %

−63 pp

Income tax / earnings before tax

Net working capital

−76 €

+96 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20170 €20180 €20190 €20200 €20210 €2022567 €20236,227 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €567 €6,227 €19 K €
Value added0 €567 €1,147 €6,967 €
Operating revenue0 €567 €6,227 €19 K €
Profit after tax0 €482 €114 €2,479 €
Income tax0 €85 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets14 K €
  • Current assets16 K €

Liabilities and equity

  • Equity8,059 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,131 €5,752 €25 K €30 K €
Non-current assets0 €0 €17 K €14 K €
Property, plant and equipment0 €0 €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,131 €5,752 €8,215 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €621 €2,501 €1,021 €
Current financial assets0 €———
Financial accounts5,131 €5,131 €5,714 €15 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,131 €5,752 €25 K €30 K €
Equity4,983 €5,465 €5,579 €8,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−17 €−17 €465 €580 €
Profit/loss for the accounting period after tax0 €482 €114 €2,479 €
Liabilities148 €287 €20 K €22 K €
Non-current liabilities0 €0 €9,302 €5,743 €
Current liabilities148 €287 €10 K €16 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

28 €0 €0 €0 €0 €0 €85 €340 €340 €201720182019202020212022202320242025
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 period739.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, February 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
  • Dopravná zdravotná službaValid from Thursday, February 23, 2017
  • Informačná činnosťValid from Thursday, February 23, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
  • Kuriérske službyValid from Thursday, February 23, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 23, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Fabian
    Konateľfrom Thursday, February 23, 2017

    Address Venevská 764/21, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Peter Fabian
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Venevská 764/21, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31470/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moni-Cars s.r.o.

Registered office

Moni-Cars s.r.o.

Horná Strehová 16, 99102 Horná Strehová

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