Monkey s. r. o.

Company financial profile・Company ID 51150590・Štúrová 14, 90028 Ivanka pri Dunaji・Founded 2017

Financial report Financial statements

Active

Turnover 2023

21 €

−72 %

Company ID: 51150590
Tax ID: 2120611933
VAT ID: —

Registered office: Monkey s. r. o.Štúrová 14 90028 Ivanka pri Dunaji
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123323/B

Profit 2023

21 €

+101 %Net profit after tax

Assets

2,816 €

−12 %Total assets, stated excl. VAT

Equity

−215 €

+93 %Assets less external liabilities

Debt ratio

107.6 %

−90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

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

Income tax

Tax liability trend

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

100.0 %

+4,208 pp

Profit / revenue

ROA

0.7 %

+98 pp

Return on assets

ROE

-9.8 %

−110 pp

Return on equity

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

21 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.98

+145 %

Current assets / current liabilities

Liquidity ratio 1

0.61

+130 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	13 K €	1,443 €	0 €	0 €
Value added	5,512 €	−6,423 €	0 €	0 €
Operating revenue	16 K €	1,443 €	76 €	21 €
Profit after tax	−27 K €	−15 K €	−3,122 €	21 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	19 K €	8,447 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,816 €

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

Liabilities and equity

Equity−215 €
Liabilities3,031 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16 K €	3,634 €	3,212 €	2,816 €
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	16 K €	3,634 €	3,212 €	2,816 €
Inventory	7,864 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,430 €	1,680 €	1,080 €	1,080 €
Financial accounts	4,216 €	1,954 €	2,132 €	1,736 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	3,634 €	3,212 €	2,816 €
Equity	−27 K €	0 €	−3,122 €	−215 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,058 €	1,689 €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−27 K €	−15 K €	−3,122 €	21 €
Liabilities	43 K €	3,634 €	6,334 €	3,031 €
Non-current liabilities	537 €	171 €	171 €	171 €
Current liabilities	42 K €	3,463 €	−1,453 €	2,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	396 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 18, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, October 18, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter BesedičActive
Konateľfrom Thursday, August 31, 2023
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Marek HolešEnded
KonateľWednesday, October 18, 2017 – Friday, January 26, 2024
Address Štúrová 1359/12, 90028 Ivanka pri Dunaji, Slovenská republika
Štefan SlovákEnded
KonateľWednesday, October 18, 2017 – Friday, January 26, 2024
Address Štúrová 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Peter BesedičActive
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
HOLMARDDD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Friday, January 26, 2024
Address Šustekova 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan SlovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Friday, January 26, 2024
Address Štúrová 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
HOLMARDDD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Saturday, January 21, 2023
Address Šustekova 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123323/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Monkey s. r. o.

Registered office

Monkey s. r. o.

Štúrová 14, 90028 Ivanka pri Dunaji

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Monkey s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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