Company data from Slovak public registers

Active

MONIC s.r.o.

Company financial profileCompany ID 50748068Pražská 11, 81104 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

42 K €

−7.3 %
Company ID
50748068
Tax ID
2120465028
VAT ID
SK2120465028, under §7a, registered since Thursday, September 28, 2023
Registered office
MONIC s.r.o.Pražská 11 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118029/B

Profit 2025

8,050 €

−24 %

Assets

65 K €

+12 %

Equity

63 K €

+15 %

Debt ratio

1.5 %

−2.1 pp

Gross margin

24.1 %

−6.3 pp
Coming soon

Andromia score

Profit

−24 %
10 K €9,956 €5,292 €851 €8,153 €11 K €3,686 €11 K €8,050 €201720182019202020212022202320242025

Revenue

−7.6 %
23 K €33 K €37 K €33 K €33 K €40 K €41 K €46 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−4.1 pp

Profit / revenue

ROA

12.5 %

−5.8 pp

Return on assets

ROE

12.8 %

−6.5 pp

Return on equity

Current ratio

69.00

+152 %

Current assets / current liabilities

Earnings before tax

8,952 €

−29 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

62 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201733 K €201837 K €201933 K €202033 K €202140 K €202241 K €202346 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €41 K €46 K €42 K €
Value added13 K €20 K €14 K €10 K €
Operating revenue40 K €41 K €46 K €42 K €
Profit after tax11 K €3,686 €11 K €8,050 €
Income tax1,993 €748 €1,999 €902 €
Current income tax1,999 €902 €

Assets

  • Non-current assets1,360 €
  • Current assets63 K €
  • Accruals and deferrals35 €

Liabilities and equity

  • Equity63 K €
  • Liabilities968 €
  • Accruals and deferrals839 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €51 K €58 K €65 K €
Non-current assets0 €3,399 €2,379 €1,360 €
Property, plant and equipment0 €3,399 €2,379 €1,360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €48 K €55 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,480 €7,605 €10 K €15 K €
Current financial assets0 €0 €
Financial accounts47 K €40 K €45 K €48 K €
Accruals and deferrals34 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €51 K €58 K €65 K €
Equity41 K €44 K €55 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years23 K €35 K €39 K €49 K €
Profit/loss for the accounting period after tax11 K €3,686 €11 K €8,050 €
Liabilities11 K €7,038 €2,076 €968 €
Non-current liabilities10 €52 €52 €52 €
Current liabilities11 K €6,986 €2,024 €916 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,009 €839 €

Income tax

Tax liability trend

2,168 €2,683 €1,718 €386 €1,491 €1,993 €748 €1,999 €902 €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

13 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 8, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 8, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2017

    Address Pod Vtáčníkom 13965/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Pod Vtáčnikom 13965/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, October 19, 2020

    Address SNP 1677/16, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118029/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 8, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MONIC s.r.o.

Registered office

MONIC s.r.o.

Pražská 11, 81104 Bratislava - mestská časť Staré Mesto

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