Company data from Slovak public registers

Andromia Insight
Active

Monika Ženiš, s.r.o.

Company financial profile・Company ID 50902130・Potočná 10085/11J, 83106 Bratislava-mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

86 K €

+27 %
Company ID
50902130
Tax ID
2120544217
VAT ID
SK2120544217, under §4, registered since Wednesday, February 22, 2023
Registered office
Monika Ženiš, s.r.o.Potočná 10085/11J 83106 Bratislava-mestská časť Rača
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120744/B

Profit 2025

21 K €

+17,714 %

Assets

49 K €

+42 %

Equity

42 K €

+55 %

Debt ratio

14.7 %

−6.9 pp

Gross margin

53.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+17,714 %
692 €245 €3,714 €8,920 €12 K €463 €1,968 €117 €21 K €201720182019202020212022202320242025

Revenue

+27 %
21 K €43 K €29 K €26 K €42 K €54 K €60 K €67 K €85 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+24 pp

Profit / revenue

ROA

42.5 %

+42 pp

Return on assets

ROE

49.8 %

+49 pp

Return on equity

Current ratio

6.91

+39 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,996 %

Profit + income tax

Effective tax

7.7 %

−81 pp

Income tax / earnings before tax

Net working capital

41 K €

+72 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201743 K €201829 K €201928 K €202042 K €202154 K €202261 K €202367 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €60 K €67 K €85 K €
Value added12 K €23 K €28 K €45 K €
Operating revenue54 K €61 K €67 K €86 K €
Profit after tax463 €1,968 €117 €21 K €
Income tax391 €779 €960 €1,734 €

Assets

  • Non-current assets1,164 €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities7,216 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €41 K €34 K €49 K €
Non-current assets13 K €7,498 €4,654 €1,164 €
Property, plant and equipment13 K €7,498 €4,654 €1,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €34 K €30 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,361 €0 €
Current receivables25 K €27 K €14 K €15 K €
Financial accounts29 K €6,398 €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €41 K €34 K €49 K €
Equity29 K €27 K €27 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €19 K €21 K €16 K €
Profit/loss for the accounting period after tax463 €1,968 €117 €21 K €
Liabilities38 K €14 K €7,439 €7,216 €
Non-current liabilities7,508 €4,743 €1,460 €280 €
Current liabilities30 K €8,344 €5,979 €6,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

474 €306 €214 €1,614 €2,219 €391 €779 €960 €1,734 €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 period0 €Tax liability for the period1,267.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 1, 2017
  • Vedenie účtovníctvaValid from Saturday, July 1, 2017
  • Vykonávanie mimoškolských vzdelávacej činnostiValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Ženiš
    Konateľfrom Saturday, July 1, 2017

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Ženiš
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika ŽenišInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, May 23, 2019

    Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120744/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 1, 2017Zakladateľská listina zo dňa 05.05.2017
Monika Ženiš, s.r.o.

Registered office

Monika Ženiš, s.r.o.

Potočná 10085/11J, 83106 Bratislava-mestská časť Rača

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