Active

MONOLITY s. r. o.

Company financial profile・Company ID 51263688・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

13 K €

−60 %

Company ID: 51263688
Tax ID: 2120658826
VAT ID: —

Registered office: MONOLITY s. r. o.Pestovateľská 134/2 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124771/B

Profit 2024

−17 €

−103 %

Assets

7,440 €

+34 %

Equity

3,946 €

−12 %

Debt ratio

47.0 %

+27 pp

Gross margin

92.1 %

−5.4 pp

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Andromia score

—

Profit

−103 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.7 pp

Profit / revenue

ROA

-0.2 %

−9.3 pp

Return on assets

ROE

-0.4 %

−12 pp

Return on equity

Current ratio

2.13

−59 %

Current assets / current liabilities

Earnings before tax

−17 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,946 €

−12 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	26 K €	31 K €	13 K €
Value added	23 K €	23 K €	31 K €	12 K €
Operating revenue	26 K €	26 K €	31 K €	13 K €
Profit after tax	−151 €	180 €	502 €	−17 €
Income tax	0 €	32 €	88 €	0 €
Current income tax	0 €	32 €	88 €	0 €

Assets

Non-current assets0 €
Current assets7,440 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,946 €
Liabilities3,494 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	5,682 €	5,555 €	7,440 €
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	48 K €	5,682 €	5,555 €	7,440 €
Inventory	0 €	0 €	−14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	4,152 €	11 K €	−2,662 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,342 €	1,530 €	8,561 €	10 K €
Accruals and deferrals	−15 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	5,682 €	5,555 €	7,440 €
Equity	−867 €	3,963 €	4,465 €	3,946 €
Share capital	5,000 €	3,783 €	3,783 €	3,783 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,716 €	0 €	180 €	180 €
Profit/loss for the accounting period after tax	−151 €	180 €	502 €	−17 €
Liabilities	−8,273 €	1,719 €	1,090 €	3,494 €
Non-current liabilities	−5,398 €	0 €	0 €	0 €
Current liabilities	−2,875 €	1,719 €	1,073 €	3,494 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	43 K €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 20, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, December 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 20, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Kubričan
Konateľfrom Wednesday, December 20, 2017
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Mgr. Eva KováčikováInactive
KonateľWednesday, December 20, 2017 – Wednesday, October 10, 2018
Address Závodie 126, 02354 Turzovka, Slovenská republika

Related persons

1 active of 4

Jaroslav Kubričan
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KubričanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Saturday, January 7, 2023
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KubričanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, October 10, 2018
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Eva KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, October 10, 2018
Address Závodie 126, 02354 Turzovka, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124771/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONOLITY s. r. o.

Registered office

MONOLITY s. r. o.

Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov

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MONOLITY 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

Registered office

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