Company data from Slovak public registers

Andromia Insight
Active

MonPal s.r.o.

Company financial profile・Company ID 50891693・Nová Kelča 113, 09404 Nová Kelča・Founded 2017

Financial reportFinancial statements

Turnover 2025

492 K €

+81 %
Company ID
50891693
Tax ID
2120516662
VAT ID
SK2120516662, under §4, registered since Monday, July 1, 2019
Registered office
MonPal s.r.o.Nová Kelča 113 09404 Nová Kelča
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34607/P

Profit 2025

13 K €

+215 %

Assets

81 K €

+87 %

Equity

7,458 €

+149 %

Debt ratio

90.8 %

−44 pp

Gross margin

20.5 %

−14 pp
Coming soon

Andromia score

—

Profit

+215 %
143 €433 €−23 K €−26 K €−46 K €3,246 €2,520 €4,041 €13 K €201720182019202020212022202320242025

Revenue

+67 %
893 €20 K €131 K €121 K €71 K €258 K €228 K €271 K €451 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.1 pp

Profit / revenue

ROA

15.6 %

+6.3 pp

Return on assets

ROE

170.7 %

+197 pp

Return on equity

Current ratio

0.60

−34 %

Current assets / current liabilities

Earnings before tax

15 K €

+147 %

Profit + income tax

Effective tax

13.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−28 K €

−1,098 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

893 €201720 K €2018131 K €2019129 K €202097 K €2021280 K €2022228 K €2023272 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €228 K €271 K €451 K €
Value added44 K €95 K €93 K €93 K €
Operating revenue280 K €228 K €272 K €492 K €
Profit after tax3,246 €2,520 €4,041 €13 K €
Income tax0 €0 €1,920 €1,962 €
Current income tax0 €0 €1,920 €1,962 €

Assets

  • Non-current assets40 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,458 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €53 K €43 K €81 K €
Non-current assets11 K €15 K €20 K €40 K €
Property, plant and equipment11 K €15 K €20 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €38 K €23 K €42 K €
Inventory2,845 €5,933 €8,370 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,651 €24 K €9,394 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €8,374 €5,321 €6,162 €
Accruals and deferrals194 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €53 K €43 K €81 K €
Equity−72 K €−19 K €−15 K €7,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components29 €191 €317 €317 €
Profit/loss of previous years−105 K €−102 K €−100 K €−86 K €
Profit/loss for the accounting period after tax3,246 €2,520 €4,041 €13 K €
Liabilities133 K €73 K €59 K €74 K €
Non-current liabilities690 €1,029 €1,340 €1,771 €
Current liabilities88 K €46 K €25 K €69 K €
Short-term financial assistance11 K €9,000 €32 K €2,550 €
Long-term bank loans9,261 €0 €0 €0 €
Short-term bank loans19 K €9,261 €0 €0 €
Provisions5,464 €6,861 €0 €463 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

38 €115 €0 €0 €0 €0 €0 €1,920 €1,962 €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 period670.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, May 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 16, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 16, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 16, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 16, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Paluba
    Konateľfrom Tuesday, May 16, 2017

    Address Haligovce 71, 06534 Haligovce, Slovenská republika

Related persons

1 active of 1
  • Monika Paluba
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Haligovce 71, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34607/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonPal s.r.o.

Registered office

MonPal s.r.o.

Nová Kelča 113, 09404 Nová Kelča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us