Company data from Slovak public registers

Active

MONERE, s.r.o.

Company financial profileCompany ID 51218267Vojtecha Spanyola 2124/20, 010 01 ŽilinaFounded 2017

Turnover 2025

1.22 M €

+12 %
Company ID
51218267
Tax ID
2120631491
VAT ID
SK2120631491, under §4, registered since Thursday, February 1, 2018
Registered office
MONERE, s.r.o.Vojtecha Spanyola 2124/20 010 01 Žilina
Established
Wednesday, November 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68920/L

Profit 2025

33 K €

+1.9 %

Assets

302 K €

+36 %

Equity

122 K €

+38 %

Debt ratio

59.7 %

−0.4 pp

Gross margin

10.6 %

−0.2 pp
Coming soon

Andromia score

Profit

+1.9 %
−1,487 €2,795 €33 K €33 K €2022202320242025

Revenue

+10 %
924 K €1.17 M €1.09 M €1.2 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

11.0 %

−3.7 pp

Return on assets

ROE

27.3 %

−9.6 pp

Return on equity

Current ratio

1.37

−11 %

Current assets / current liabilities

Earnings before tax

43 K €

−0.4 %

Profit + income tax

Effective tax

23.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

67 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

924 K €20221.17 M €20231.09 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods924 K €1.17 M €1.09 M €1.2 M €
Value added50 K €81 K €118 K €127 K €
Operating revenue924 K €1.17 M €1.09 M €1.22 M €
Profit after tax−1,487 €2,795 €33 K €33 K €
Income tax1,660 €3,491 €11 K €10 K €
Current income tax1,660 €10 K €

Assets

  • Non-current assets55 K €
  • Current assets247 K €
  • Accruals and deferrals156 €

Liabilities and equity

  • Equity122 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €194 K €222 K €302 K €
Non-current assets24 K €15 K €21 K €55 K €
Property, plant and equipment22 K €13 K €19 K €53 K €
Non-current intangible assets1,442 €1,442 €1,442 €1,442 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €179 K €201 K €247 K €
Inventory61 K €8,519 €9,458 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €97 K €100 K €102 K €
Current financial assets0 €0 €
Financial accounts24 K €74 K €92 K €113 K €
Accruals and deferrals0 €156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €194 K €222 K €302 K €
Equity27 K €36 K €89 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−63 K €−59 K €−36 K €−3,478 €
Profit/loss for the accounting period after tax−1,487 €2,795 €33 K €33 K €
Liabilities167 K €158 K €134 K €180 K €
Non-current liabilities12 K €7,681 €3,643 €52 €
Current liabilities155 K €150 K €130 K €180 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €0 €0 €450 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,660 €3,491 €11 K €10 K €2022202320242025
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 period528.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Saturday, January 27, 2018
  • Administratívne službyValid from Wednesday, November 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 22, 2017
  • Vedenie účtovníctvaValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 22, 2017

    Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika

  • Konateľfrom Wednesday, November 22, 2017

    Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2017

    Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, April 22, 2024

    Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68920/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONERE, s.r.o.

Registered office

MONERE, s.r.o.

Vojtecha Spanyola 2124/20, 010 01 Žilina

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