Company data from Slovak public registers

Andromia Insight
Active

Mon-BUILDERS, s.r.o.

Company financial profile・Company ID 50752677・Klokočov 919, 02322 Klokočov・Founded 2017

Financial reportFinancial statements

Turnover 2022

101 K €

+323 %
Company ID
50752677
Tax ID
2120458527
VAT ID
SK2120458527, under §7a, registered since Monday, October 3, 2022
Registered office
Mon-BUILDERS, s.r.o.Klokočov 919 02322 Klokočov
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80639/L

Profit 2022

18 K €

+1,125 %

Assets

64 K €

+669 %

Equity

23 K €

+182 %

Debt ratio

64.3 %

+62 pp

Gross margin

33.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+1,125 %
−577 €1,024 €247 €973 €1,468 €18 K €201720182019202020212022

Revenue

+323 %
48 K €40 K €33 K €24 K €24 K €101 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+12 pp

Profit / revenue

ROA

28.0 %

+10 pp

Return on assets

ROE

78.2 %

+60 pp

Return on equity

Current ratio

1.56

−96 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,250 %

Profit + income tax

Effective tax

21.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+183 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201743 K €201833 K €201924 K €202024 K €2021101 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods33 K €24 K €24 K €101 K €
Value added1,769 €940 €1,690 €34 K €
Operating revenue33 K €24 K €24 K €101 K €
Profit after tax247 €973 €1,468 €18 K €
Income tax122 €146 €222 €4,842 €
Current income tax———4,842 €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets18 K €7,032 €8,356 €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €7,032 €8,356 €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €32 K €
Current financial assets———0 €
Financial accounts18 K €7,032 €8,356 €32 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities18 K €7,032 €8,356 €64 K €
Equity5,693 €6,666 €8,134 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years395 €630 €1,554 €0 €
Profit/loss for the accounting period after tax247 €973 €1,468 €18 K €
Liabilities12 K €366 €222 €41 K €
Non-current liabilities0 €0 €0 €47 €
Current liabilities12 K €366 €222 €41 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €272 €122 €146 €222 €4,842 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,598.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,389.24 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Kuriérske službyValid from Saturday, February 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel Zuzula
    Konateľfrom Wednesday, November 22, 2023

    Address Narcisová 1945/2, Šaľa, Slovenská republika

  • Branislav HeglasInactive
    KonateľTuesday, August 16, 2022 – Wednesday, November 20, 2024

    Address Raková 340, 02351 Raková, Slovenská republika

  • Ján KostkaInactive
    KonateľSaturday, February 25, 2017 – Monday, September 26, 2022

    Address Hrádza 91, 97657 Michalová, Slovenská republika

Related persons

1 active of 3
  • MonBusiness, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav HeglasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, November 20, 2024

    Address Raková 340, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KostkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, September 26, 2022

    Address Hrádza 91, 97657 Michalová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80639/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 15, 2025Dňa 03.08.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 5CbR/44/2025.
Mon-BUILDERS, s.r.o.

Registered office

Mon-BUILDERS, s.r.o.

Klokočov 919, 02322 Klokočov

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