Active

MONEZA s.r.o.

Company financial profile・Company ID 50826816・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2022

34 K €

+150 %

Company ID: 50826816
Tax ID: 2120538475
VAT ID: —

Registered office: MONEZA s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Wednesday, June 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174746/B

Profit 2022

4,125 €

+263 %

Assets

3,059 €

−88 %

Equity

2,877 €

+28 %

Debt ratio

6.0 %

−86 pp

Gross margin

-27.8 %

−105 pp

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Andromia score

—

Profit

+263 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+31 pp

Profit / revenue

ROA

134.8 %

+144 pp

Return on assets

ROE

143.4 %

+256 pp

Return on equity

Current ratio

16.81

+4,589 %

Current assets / current liabilities

Earnings before tax

4,235 €

+267 %

Profit + income tax

Effective tax

2.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2,877 €

+138 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	10 K €	3,692 €	3,989 €	11 K €
Value added	7,818 €	1,031 €	3,098 €	−2,968 €
Operating revenue	10 K €	20 K €	13 K €	34 K €
Profit after tax	466 €	−1,546 €	−2,535 €	4,125 €
Income tax	14 €	0 €	0 €	110 €

Assets

Non-current assets0 €
Current assets3,059 €

Liabilities and equity

Equity2,877 €
Liabilities182 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	30 K €	30 K €	26 K €	3,059 €
Non-current assets	21 K €	28 K €	22 K €	0 €
Property, plant and equipment	21 K €	28 K €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,629 €	1,997 €	4,176 €	3,059 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,054 €	1,719 €	1,819 €	0 €
Financial accounts	575 €	278 €	2,357 €	3,059 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	30 K €	30 K €	26 K €	3,059 €
Equity	4,332 €	2,787 €	2,252 €	2,877 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,134 €	−3,667 €	−5,213 €	−7,748 €
Profit/loss for the accounting period after tax	466 €	−1,546 €	−2,535 €	4,125 €
Liabilities	26 K €	28 K €	24 K €	182 €
Non-current liabilities	13 K €	13 K €	13 K €	0 €
Current liabilities	13 K €	14 K €	12 K €	182 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, June 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 21, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Václav Zdychynec
Konateľfrom Friday, October 27, 2023
Address Budějovická 312, 25242 Jesenice - Praha, Česká republika
Martin LednickýInactive
KonateľSaturday, September 9, 2017 – Friday, December 1, 2023
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Ing. Miroslav PánovInactive
KonateľWednesday, June 21, 2017 – Thursday, September 14, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3

Respect Capital Inc.
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Union Avenue SE, Olympia, 505, 98501 Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Martin LednickýInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Friday, December 1, 2023
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, September 14, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174746/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MONEZA s.r.o.

Registered office

MONEZA s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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MONEZA 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

Registered office

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