Company data from Slovak public registers

Active

Bored Monkey s. r. o.

Company financial profileCompany ID 50791184Štefanová 89, 90086 ŠtefanováFounded 2017

Turnover 2024

4,162

−55 %
Company ID
50791184
Tax ID
2120467613
VAT ID
SK2120467613, under §7a, registered since Friday, May 15, 2020
Registered office
Bored Monkey s. r. o.Štefanová 89 90086 Štefanová
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118272/B

Profit 2024

806 €

−80 %

Assets

13 K €

−0.6 %

Equity

12 K €

+7.2 %

Debt ratio

4.9 %

−6.9 pp

Gross margin

78.4 %

+7.1 pp
Coming soon

Andromia score

Profit

−80 %
−272 €1,051 €−4,465 €769 €3,232 €1,626 €3,994 €806 €20172018201920202021202220232024

Revenue

−55 %
0 €6,275 €2,770 €5,173 €7,865 €6,536 €9,321 €4,162 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−23 pp

Profit / revenue

ROA

6.4 %

−25 pp

Return on assets

ROE

6.7 %

−29 pp

Return on equity

Current ratio

20.34

+45 %

Current assets / current liabilities

Earnings before tax

1,146 €

−75 %

Profit + income tax

Effective tax

29.7 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201726 K €20182,770 €20195,173 €20207,865 €20216,537 €20229,321 €20234,162 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,865 €6,536 €9,321 €4,162 €
Value added5,377 €3,842 €6,637 €3,261 €
Operating revenue7,865 €6,537 €9,321 €4,162 €
Profit after tax3,232 €1,626 €3,994 €806 €
Income tax417 €117 €543 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities620 €

Balance sheet

Assets

Item2021202220232024
Total assets6,806 €8,146 €13 K €13 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 assets6,806 €8,146 €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €878 €1,849 €1,454 €
Financial accounts6,706 €7,268 €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,806 €8,146 €13 K €13 K €
Equity5,564 €7,190 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,168 €64 €1,690 €5,684 €
Profit/loss for the accounting period after tax3,232 €1,626 €3,994 €806 €
Liabilities1,242 €956 €1,497 €620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,032 €566 €907 €620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €390 €590 €0 €

Income tax

Tax liability trend

0 €280 €0 €0 €417 €117 €543 €340 €20172018201920202021202220232024
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Počítačové službyValid from Thursday, March 16, 2017
  • Reklamné a marketingové službyValid from Thursday, March 16, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 16, 2017
  • Vydavateľská činnosťValid from Thursday, March 16, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Štefanová 89, 90086 Štefanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118272/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bored Monkey s. r. o.

Registered office

Bored Monkey s. r. o.

Štefanová 89, 90086 Štefanová

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