Company data from Slovak public registers

Active

Monkey s. r. o.

Company financial profileCompany ID 51150590Štúrová 14, 90028 Ivanka pri DunajiFounded 2017

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 %

Assets

2,816 €

−12 %

Equity

−215 €

+93 %

Debt ratio

107.6 %

−90 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+101 %
402 €1,370 €−6,747 €−27 K €−15 K €−3,122 €21 €2017201820192020202120222023

Revenue

9,246 €63 K €51 K €13 K €1,443 €0 €0 €2017201820192020202120222023

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

Current ratio

0.98

+145 %

Current assets / current liabilities

Earnings before tax

21 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−44 €

−101 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,246 €201763 K €201853 K €201916 K €20201,443 €202176 €202221 €2023

Income statement

Item2020202120222023
Sales of products, services and goods13 K €1,443 €0 €0 €
Value added5,512 €−6,423 €0 €0 €
Operating revenue16 K €1,443 €76 €21 €
Profit after tax−27 K €−15 K €−3,122 €21 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,816 €

Liabilities and equity

  • Equity−215 €
  • Liabilities3,031 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €3,634 €3,212 €2,816 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €3,634 €3,212 €2,816 €
Inventory7,864 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,430 €1,680 €1,080 €1,080 €
Financial accounts4,216 €1,954 €2,132 €1,736 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €3,634 €3,212 €2,816 €
Equity−27 K €0 €−3,122 €−215 €
Share capital5,000 €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 €
Liabilities43 K €3,634 €6,334 €3,031 €
Non-current liabilities537 €171 €171 €171 €
Current liabilities42 K €3,463 €−1,453 €2,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €396 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €379 €0 €0 €0 €0 €0 €2017201820192020202120222023
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 debtNo
  • 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
  • Konateľfrom Thursday, August 31, 2023

    Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • Marek HolešInactive
    KonateľWednesday, October 18, 2017 – Friday, January 26, 2024

    Address Štúrová 1359/12, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Friday, January 26, 2024

    Address Štúrová 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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