Active

MonaLu s.r.o.

Company financial profile・Company ID 51219093・Školská 248/7, 90026 Slovenský Grob・Founded 2018

Financial report Financial statements

Turnover 2025

57 K €

+342 %

Company ID: 51219093
Tax ID: 2120674919
VAT ID: SK2120674919, under §4, registered since Tuesday, August 15, 2023

Registered office: MonaLu s.r.o.Školská 248/7 90026 Slovenský Grob
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125736/B

Profit 2025

650 €

+122 %

Assets

22 K €

+34 %

Equity

−6,297 €

+9.4 %

Debt ratio

129.2 %

−14 pp

Gross margin

14.7 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+365 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+24 pp

Profit / revenue

ROA

3.0 %

+21 pp

Return on assets

ROE

-10.3 %

−53 pp

Return on equity

Current ratio

1.07

+91 %

Current assets / current liabilities

Earnings before tax

1,610 €

+161 %

Profit + income tax

Effective tax

59.6 %

+73 pp

Income tax / earnings before tax

Net working capital

1,023 €

+121 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	40 K €	12 K €	57 K €
Value added	6,151 €	6,956 €	697 €	8,346 €
Operating revenue	39 K €	40 K €	13 K €	57 K €
Profit after tax	2,386 €	−481 €	−2,970 €	650 €
Income tax	438 €	0 €	340 €	960 €

Assets

Non-current assets6,314 €
Current assets15 K €

Liabilities and equity

Equity−6,297 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	19 K €	16 K €	22 K €
Non-current assets	13 K €	9,758 €	9,758 €	6,314 €
Property, plant and equipment	13 K €	9,758 €	9,758 €	6,314 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,192 €	9,636 €	6,341 €	15 K €
Inventory	126 €	2,350 €	4,895 €	4,895 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,316 €	4,192 €	1,120 €	3,192 €
Financial accounts	3,750 €	3,094 €	326 €	7,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	19 K €	16 K €	22 K €
Equity	−3,496 €	−3,977 €	−6,948 €	−6,297 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−8,872 €	−9,354 €	−12 K €
Profit/loss for the accounting period after tax	2,386 €	−481 €	−2,970 €	650 €
Liabilities	25 K €	23 K €	23 K €	28 K €
Non-current liabilities	36 €	47 €	55 €	282 €
Current liabilities	13 K €	12 K €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	181 €	22 €	184 €	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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period1,092.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
Čistiace a upratovacie službyValid from Wednesday, November 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2022
Finančný lízingValid from Wednesday, November 30, 2022
Fotografické službyValid from Wednesday, November 30, 2022
Kuriérske službyValid from Wednesday, November 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 30, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lucia Kuráková
Konateľfrom Thursday, July 16, 2020
Address Školská 248/7, 90026 Slovenský Grob, Slovenská republika
MUDr. Peter KurákInactive
KonateľTuesday, January 30, 2018 – Monday, April 11, 2022
Address Školská 248/7, 90026 Slovenský Grob, Slovenská republika
RNDr. Monika HustákováInactive
KonateľTuesday, January 30, 2018 – Thursday, December 3, 2020
Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Kuráková
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Školská 248/7, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia KurákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, April 11, 2022
Address Školská 248/7, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter KurákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, April 11, 2022
Address Školská 248/7, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Monika HustákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, December 3, 2020
Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125736/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

MonaLu s.r.o.

Registered office

MonaLu s.r.o.

Školská 248/7, 90026 Slovenský Grob

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MonaLu 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

Legal facts

Registered office

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