Company data from Slovak public registers

Andromia Insight
Active

MonFin s.r.o.

Company financial profile・Company ID 51125889・Kpt. Jaroša 1313/17, 92701 Šaľa・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,821 €

+29 %
Company ID
51125889
Tax ID
2120596907
VAT ID
—
Registered office
MonFin s.r.o.Kpt. Jaroša 1313/17 92701 Šaľa
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40800/T

Profit 2025

2,267 €

+191 %

Assets

7,780 €

+41 %

Equity

7,237 €

+46 %

Debt ratio

7.0 %

−3.2 pp

Gross margin

94.7 %

−5.3 pp
Coming soon

Andromia score

—

Profit

+191 %
1,090 €6,970 €2,231 €−1,744 €−6,651 €−2,572 €−129 €778 €2,267 €201720182019202020212022202320242025

Revenue

+29 %
15 K €79 K €39 K €26 K €14 K €13 K €8,980 €2,189 €2,821 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.4 %

+45 pp

Profit / revenue

ROA

29.1 %

+15 pp

Return on assets

ROE

31.3 %

+16 pp

Return on equity

Current ratio

22.88

+49 %

Current assets / current liabilities

Earnings before tax

2,607 €

+133 %

Profit + income tax

Effective tax

13.0 %

−17 pp

Income tax / earnings before tax

Net working capital

7,440 €

+44 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201780 K €201839 K €201926 K €202014 K €202113 K €20228,980 €20232,189 €20242,821 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €8,980 €2,189 €2,821 €
Value added8,217 €8,044 €2,189 €2,671 €
Operating revenue13 K €8,980 €2,189 €2,821 €
Profit after tax−2,572 €−129 €778 €2,267 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,780 €

Liabilities and equity

  • Equity7,237 €
  • Liabilities543 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €4,610 €5,533 €7,780 €
Non-current assets2,522 €−2,526 €0 €0 €
Property, plant and equipment2,522 €−2,526 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,136 €5,533 €7,780 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,263 €0 €0 €0 €
Financial accounts10 K €7,136 €5,533 €7,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €4,610 €5,533 €7,780 €
Equity4,322 €4,193 €4,970 €7,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,380 €−1,192 €−1,322 €−544 €
Profit/loss for the accounting period after tax−2,572 €−129 €778 €2,267 €
Liabilities9,605 €417 €563 €543 €
Non-current liabilities181 €204 €203 €203 €
Current liabilities11 K €213 €360 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,577 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

289 €1,853 €593 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, September 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
  • Finančný lízingValid from Tuesday, September 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 26, 2017
  • Vedenie účtovníctvaValid from Tuesday, September 26, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Monika Kňažovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Kpt. Jaroša 1313/17, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40800/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MonFin s.r.o.

Registered office

MonFin s.r.o.

Kpt. Jaroša 1313/17, 92701 Šaľa

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