Company data from Slovak public registers

Andromia Insight
Active

Monita Retail, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

45 K €

−2.5 %

Equity

9,029 €

+41 %

Debt ratio

79.8 %

−6.3 pp

Gross margin

86.4 %

+3.6 pp
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Andromia score

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Profit

−36 %
917 €1,619 €−4,544 €−1,486 €3,367 €971 €−4,243 €4,786 €3,041 €201720182019202020212022202320242025

Revenue

+6.8 %
47 K €52 K €7,103 €0 €5,110 €14 K €11 K €15 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−7.8 pp

Profit / revenue

ROA

6.8 %

−3.6 pp

Return on assets

ROE

33.7 %

−41 pp

Return on equity

Current ratio

1.11

+29 %

Current assets / current liabilities

Earnings before tax

3,601 €

−36 %

Profit + income tax

Effective tax

15.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

2,618 €

+181 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity9,029 €
  • Liabilities36 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

422 €1,500 €0 €0 €331 €255 €0 €799 €560 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period77.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Srogončík
    Konateľfrom Monday, March 22, 2021

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

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

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

Related persons

1 active of 3
  • Štefan Srogončík
    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 FiloInactive
    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 SrogončíkInactive
    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

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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