Active

MonSoon s. r. o.

Company financial profile・Company ID 51298279・Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51298279
Tax ID: 2120681739
VAT ID: —

Registered office: MonSoon s. r. o.Stálicová 1478/3 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, January 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43073/V

Profit 2025

−340 €

+38 %

Assets

3,564 €

−11 %

Equity

3,224 €

−9.5 %

Debt ratio

9.5 %

−1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

+4.1 pp

Return on assets

ROE

-10.5 %

+4.9 pp

Return on equity

Current ratio

10.48

+11 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,224 €

−10 %

Current assets − current liabilities

Revenue CAGR

66.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,564 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	0 €	0 €	0 €
Value added	7,876 €	−377 €	−210 €	0 €
Operating revenue	175 K €	0 €	0 €	0 €
Profit after tax	−168 €	−909 €	−550 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,564 €

Liabilities and equity

Equity3,224 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	4,650 €	4,021 €	3,564 €
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	23 K €	4,650 €	4,021 €	3,564 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,040 €	0 €	0 €	0 €
Financial accounts	22 K €	4,650 €	4,021 €	3,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	4,650 €	4,021 €	3,564 €
Equity	4,993 €	4,115 €	3,564 €	3,224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	155 €	18 €	−892 €	−1,442 €
Profit/loss for the accounting period after tax	−168 €	−909 €	−550 €	−340 €
Liabilities	18 K €	535 €	457 €	340 €
Non-current liabilities	33 €	33 €	33 €	0 €
Current liabilities	18 K €	502 €	424 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid from Wednesday, January 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2018
Čistiace a upratovacie službyValid from Wednesday, January 17, 2018
Dizajnérske činnostiValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Finančný lízingValid from Wednesday, January 17, 2018
Informačná činnosťValid from Wednesday, January 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Rusnák
Konateľfrom Monday, December 8, 2025
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Tomáš MačingaInactive
KonateľWednesday, January 17, 2018 – Wednesday, December 10, 2025
Address Bauerova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Jozef Rusnák
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MačingaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Wednesday, December 10, 2025
Address Bauerova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MačingaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, December 6, 2022
Address Bauerova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43073/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MonSoon s. r. o.

Registered office

MonSoon s. r. o.

Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

MonSoon 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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