MONEZA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,059 €

−88 %Total assets, stated excl. VAT

Equity

2,877 €

+28 %Assets less external liabilities

Debt ratio

6.0 %

−86 ppLiabilities / total assets

Gross margin

-27.8 %

−105 ppGross profit / sales

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Andromia score

—

Profit

+263 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+168 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+31 pp

Profit / revenue

Profit margin

38.6 %

+102 pp

Profit / sales

ROA

134.8 %

+144 pp

Return on assets

ROE

143.4 %

+256 pp

Return on equity

Return on costs

14.0 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

−32 pp

Added value / revenue

Earnings before tax

4,235 €

+267 %

Profit + income tax

Effective tax

2.6 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	164 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,059 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,877 €
Liabilities182 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ZdychynecActive
Konateľfrom Friday, October 27, 2023
Address Budějovická 312, 25242 Jesenice - Praha, Česká republika
Martin LednickýEnded
KonateľSaturday, September 9, 2017 – Friday, December 1, 2023
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Ing. Miroslav PánovEnded
KonateľWednesday, June 21, 2017 – Thursday, September 14, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3

Respect Capital Inc.Active
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 LednickýEnded
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 PánovEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, September 14, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MONEZA s.r.o.from Friday, September 15, 2017
- MELAKA, s.r.o.Wednesday, June 21, 2017 – Thursday, September 14, 2017
Registered office
2 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, December 2, 2023
- Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, June 21, 2017 – Friday, December 1, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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