Company data from Slovak public registers

Andromia Insight
Active

Monokel s.r.o.

Company financial profile・Company ID 51405750・Brnianska 6975/25, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

87 K €

−20 %
Company ID
51405750
Tax ID
2120715652
VAT ID
SK2120715652, under §4, registered since Sunday, April 1, 2018
Registered office
Monokel s.r.o.Brnianska 6975/25 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134211/B

Profit 2024

8,139 €

+257 %

Assets

87 K €

+19 %

Equity

31 K €

+35 %

Debt ratio

27.5 %

−9.6 pp

Gross margin

27.8 %

+54 pp
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Andromia score

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Profit

+257 %
13 €2,601 €7,105 €4,757 €6,662 €−5,168 €8,139 €2018201920202021202220232024

Revenue

+1.2 %
8,256 €31 K €38 K €71 K €108 K €72 K €73 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+14 pp

Profit / revenue

ROA

9.3 %

+16 pp

Return on assets

ROE

25.9 %

+48 pp

Return on equity

Current ratio

3.55

+37 %

Current assets / current liabilities

Earnings before tax

9,099 €

+276 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

61 K €

+40 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201866 K €201955 K €202096 K €2021137 K €2022108 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €108 K €72 K €73 K €
Value added−16 K €−7,113 €−19 K €20 K €
Operating revenue96 K €137 K €108 K €87 K €
Profit after tax4,757 €6,662 €−5,168 €8,139 €
Income tax1,381 €1,802 €0 €960 €
Current income tax1,381 €1,802 €0 €960 €

Assets

  • Non-current assets1,972 €
  • Current assets85 K €
  • Accruals and deferrals872 €

Liabilities and equity

  • Equity31 K €
  • Liabilities24 K €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €92 K €74 K €87 K €
Non-current assets2,972 €2,639 €2,306 €1,972 €
Property, plant and equipment2,972 €2,639 €2,306 €1,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €88 K €70 K €85 K €
Inventory48 K €55 K €40 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €20 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,585 €16 K €10 K €11 K €
Accruals and deferrals1,070 €782 €782 €872 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €92 K €74 K €87 K €
Equity22 K €28 K €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €17 K €23 K €18 K €
Profit/loss for the accounting period after tax4,757 €6,662 €−5,168 €8,139 €
Liabilities25 K €21 K €27 K €24 K €
Non-current liabilities0 €46 €129 €218 €
Current liabilities25 K €21 K €27 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals21 K €43 K €23 K €32 K €

Income tax

Tax liability trend

12 €697 €1,260 €1,381 €1,802 €0 €960 €2018201920202021202220232024
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 period111.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
  • Dizajnérske činnostiValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 9, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 9, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 9, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Michalík
    Konateľfrom Tuesday, February 22, 2022

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Veronika MichalíkováInactive
    KonateľFriday, August 6, 2021 – Wednesday, March 23, 2022

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter MichalíkInactive
    KonateľFriday, February 9, 2018 – Friday, December 7, 2018

    Address Trenčianska Turná 128, 91321 Trenčianska Turná, Slovenská republika

  • Peter MichalíkInactive
    KonateľFriday, February 9, 2018 – Wednesday, August 18, 2021

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Peter Michalík
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika MichalíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Wednesday, March 23, 2022

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter MichalíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Wednesday, August 18, 2021

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MichalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Friday, December 7, 2018

    Address Trenčianska Turná 128, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134211/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monokel s.r.o.

Registered office

Monokel s.r.o.

Brnianska 6975/25, 811 04 Bratislava - mestská časť Staré Mesto

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