Active

Mon-Tecs s. r. o.

Company financial profile・Company ID 51072823・Kukučínova 22, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2021

23 K €

−42 %

Company ID: 51072823
Tax ID: 2120592606
VAT ID: —

Registered office: Mon-Tecs s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, September 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48080/S

Profit 2021

6,602 €

+281 %

Assets

15 K €

+88 %

Equity

11 K €

+127 %

Debt ratio

29.1 %

−12 pp

Gross margin

34.1 %

+25 pp

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Andromia score

—

Profit

+281 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+24 pp

Profit / revenue

ROA

43.8 %

+22 pp

Return on assets

ROE

61.7 %

+25 pp

Return on equity

Current ratio

3.44

+42 %

Current assets / current liabilities

Earnings before tax

7,588 €

+338 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

11 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	44 K €	21 K €	40 K €	23 K €
Value added	1,779 €	−4,050 €	3,427 €	7,883 €
Operating revenue	44 K €	21 K €	40 K €	23 K €
Profit after tax	1,405 €	−4,050 €	1,734 €	6,602 €
Income tax	374 €	0 €	0 €	986 €
Current income tax	374 €	0 €	—	—

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities4,380 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,392 €	6,268 €	8,003 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,392 €	6,268 €	8,003 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,750 €	7,431 €	4,333 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,392 €	4,518 €	572 €	11 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,392 €	6,268 €	8,003 €	15 K €
Equity	7,018 €	2,968 €	4,703 €	11 K €
Share capital	5,613 €	5,613 €	5,613 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	1,405 €	−2,645 €	−910 €
Profit/loss for the accounting period after tax	1,405 €	−4,050 €	1,734 €	6,602 €
Liabilities	374 €	3,300 €	3,300 €	4,380 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	374 €	3,300 €	3,300 €	4,380 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, September 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 19, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, September 19, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

József Slavonics
Konateľfrom Wednesday, December 21, 2022
Address Diófa u. 33, 8200 Veszprém, Maďarsko
Matúš PolakovičInactive
KonateľTuesday, September 19, 2017 – Wednesday, January 18, 2023
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

József Slavonics
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Diófa u. 33, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Matúš PolakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Wednesday, January 18, 2023
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48080/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mon-Tecs s. r. o.

Registered office

Mon-Tecs s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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Mon-Tecs s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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