Company data from Slovak public registers

Monitum, s. r. o.

Company financial profile・Company ID 50899104・Vlky 228, 900 44 Vlky・Founded 2017

Active

Turnover 2025

140 K €

−1.1 %
Company ID
50899104
Tax ID
2120522338
VAT ID
SK2120522338, under §4, registered since Monday, November 15, 2021
Registered office
Monitum, s. r. o.Vlky 228 900 44 Vlky
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119967/B

Profit 2025

85 K €

−1.3 %Net profit after tax

Assets

124 K €

+24 %Total assets, stated excl. VAT

Equity

122 K €

+32 %Assets less external liabilities

Debt ratio

1.6 %

−6.4 ppLiabilities / total assets

Gross margin

84.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.3 %
−4,338 €7,756 €21 K €42 K €46 K €44 K €70 K €87 K €85 K €2017201820192020202120222023202420252017−4,338 €20187,756 €201921 K €202042 K €202146 K €202244 K €202370 K €202487 K €202585 K €

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

Revenue

+1.1 %
0 €28 K €46 K €62 K €73 K €75 K €128 K €138 K €140 K €20172018201920202021202220232024202520170 €201828 K €201946 K €202062 K €202173 K €202275 K €2023128 K €2024138 K €2025140 K €

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

Income tax

Tax liability trend

0 €1,774 €4,870 €7,398 €12 K €12 K €20 K €23 K €23 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,774 €Total tax · 20194,870 €Total tax · 20207,398 €Total tax · 202112 K €Total tax · 202212 K €Total tax · 202320 K €Total tax · 202423 K €Total tax · 202523 K €

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

61.0 %

−0.1 pp

Profit / revenue

Profit margin

61.0 %

−1.5 pp

Profit / sales

ROA

68.9 %

−18 pp

Return on assets

ROE

70.0 %

−24 pp

Return on equity

Return on costs

156.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

+2.0 pp

Added value / revenue

Earnings before tax

109 K €

−1.4 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201728 K €201846 K €201962 K €202073 K €202175 K €2022128 K €2023142 K €2024140 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 goods75 K €128 K €138 K €140 K €
Value added65 K €99 K €117 K €118 K €
Operating revenue75 K €128 K €142 K €140 K €
Profit after tax44 K €70 K €87 K €85 K €
Income tax12 K €20 K €23 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 €175 €0 €84 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities1,980 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €83 K €100 K €124 K €
Non-current assets13 K €15 K €9,705 €27 K €
Property, plant and equipment13 K €15 K €9,705 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €68 K €90 K €97 K €
Inventory119 €66 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €28 K €14 K €18 K €
Financial accounts19 K €39 K €76 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €83 K €100 K €124 K €
Equity49 K €75 K €92 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €31 K €
Profit/loss for the accounting period after tax44 K €70 K €87 K €85 K €
Liabilities1,275 €7,670 €7,979 €1,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,275 €7,670 €7,979 €1,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period23.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, May 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
  • Fotografické službyValid from Friday, May 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • Mediálne poradenstvoValid from Friday, May 26, 2017
  • Organizovanie kurzov, školení a seminárovValid from Friday, May 26, 2017
  • Prieskum trhuValid from Friday, May 26, 2017
  • Vydavateľská činnosťValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 19, 2022

    Address Vlky 228, 90044 Vlky, Slovenská republika

  • Konateľfrom Friday, May 26, 2017

    Address Šuňavcova 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, April 19, 2022 – Tuesday, May 30, 2023

    Address Mierová 706/45, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Šuňavcova 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, May 2, 2022

    Address Šuňavcova 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vlky 228, 90044 Vlky, Slovenská republikafrom Wednesday, May 31, 2023
    • Šuňavcova 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 26, 2017 – Tuesday, May 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119967/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Monitum, s. r. o.

Registered office

Monitum, s. r. o.

Vlky 228, 900 44 Vlky

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