Company data from Slovak public registers

Andromia Insight

Monita Retail, s. r. o.

Company financial profile・Company ID 50883844・Osloboditeľov 1259/6, 03901 Turčianske Teplice・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

16 K €

−11 %
Company ID
50883844
Tax ID
2120511162
VAT ID
SK2120511162, under §4, registered since Monday, February 5, 2018
Registered office
Monita Retail, s. r. o.Osloboditeľov 1259/6 03901 Turčianske Teplice
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67753/L

Profit 2025

3,041 €

−36 %Net profit after tax

Assets

45 K €

−2.5 %Total assets, stated excl. VAT

Equity

9,029 €

+41 %Assets less external liabilities

Debt ratio

79.8 %

−6.3 ppLiabilities / total assets

Gross margin

86.4 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
917 €1,619 €−4,544 €−1,486 €3,367 €971 €−4,243 €4,786 €3,041 €2017201820192020202120222023202420252017917 €20181,619 €2019−4,544 €2020−1,486 €20213,367 €2022971 €2023−4,243 €20244,786 €20253,041 €

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

Revenue

+6.8 %
47 K €52 K €7,103 €0 €5,110 €14 K €11 K €15 K €16 K €201720182019202020212022202320242025201747 K €201852 K €20197,103 €20200 €20215,110 €202214 K €202311 K €202415 K €202516 K €

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

Income tax

Tax liability trend

422 €1,500 €0 €0 €331 €255 €0 €799 €560 €201720182019202020212022202320242025Total tax · 2017422 €Total tax · 20181,500 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021331 €Total tax · 2022255 €Total tax · 20230 €Total tax · 2024799 €Total tax · 2025560 €

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

19.3 %

−7.8 pp

Profit / revenue

Profit margin

19.3 %

−13 pp

Profit / sales

ROA

6.8 %

−3.6 pp

Return on assets

ROE

33.7 %

−41 pp

Return on equity

Return on costs

24.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+17 pp

Added value / revenue

Earnings before tax

3,601 €

−36 %

Profit + income tax

Effective tax

15.6 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201752 K €20187,167 €2019417 €20205,194 €202115 K €202211 K €202318 K €202416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €15 K €16 K €
Value added2,894 €−1,130 €12 K €14 K €
Operating revenue15 K €11 K €18 K €16 K €
Profit after tax971 €−4,243 €4,786 €3,041 €
Income tax255 €0 €799 €560 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,152 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity9,029 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €17 K €46 K €45 K €
Non-current assets8,182 €5,664 €26 K €19 K €
Property, plant and equipment8,182 €5,664 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,979 €11 K €20 K €26 K €
Inventory0 €45 €62 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables730 €832 €2,080 €2,723 €
Financial accounts7,249 €10 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €46 K €45 K €
Equity5,844 €1,601 €6,388 €9,029 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−422 €500 €−3,742 €644 €
Profit/loss for the accounting period after tax971 €−4,243 €4,786 €3,041 €
Liabilities10 K €15 K €39 K €36 K €
Non-current liabilities0 €269 €16 K €12 K €
Current liabilities10 K €15 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €76 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period151.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, May 6, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 6, 2021
  • Kuriérske službyValid from Thursday, May 6, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, May 6, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 6, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 6, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, May 6, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan SrogončíkActive
    Konateľfrom Monday, March 22, 2021

    Address Družstevná 612/4, 03901 Turčianske Teplice, Slovenská republika

  • Pavol FiloEnded
    KonateľFriday, May 12, 2017 – Wednesday, May 5, 2021

    Address Dlžiny 1434/42, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Štefan SrogončíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Družstevná 612/4, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol FiloEnded
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Wednesday, May 5, 2021

    Address Dlžiny 1434/42, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan SrogončíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Wednesday, May 5, 2021

    Address Družstevná 612/4, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Monita Retail, s. r. o.from Thursday, May 6, 2021
    • SADRO-TECH s.r.o.Friday, May 12, 2017 – Wednesday, May 5, 2021

  • Registered office

    2 records
    • Osloboditeľov 1259/6, 03901 Turčianske Teplice, Slovenská republikafrom Thursday, May 6, 2021
    • SNP 1368, 03901 Turčianske Teplice, Slovenská republikaFriday, May 12, 2017 – Wednesday, May 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67753/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monita Retail, s. r. o.

Registered office

Monita Retail, s. r. o.

Osloboditeľov 1259/6, 03901 Turčianske Teplice

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