Active

MONOL s. r. o.

Company financial profile・Company ID 51428342・Jegorovovo namestie 1, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51428342
Tax ID: 2120705840
VAT ID: SK2120705840, under §4, registered since Tuesday, January 1, 2019

Registered office: MONOL s. r. o.Jegorovovo namestie 1 040 22 Košice - mestská časť Dargovských hrdinov
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43320/V

Profit 2025

−340 €

+0.0 %

Assets

794 €

−30 %

Equity

454 €

−43 %

Debt ratio

42.8 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.8 %

−13 pp

Return on assets

ROE

-74.9 %

−32 pp

Return on equity

Current ratio

2.34

−30 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

454 €

−43 %

Current assets − current liabilities

Revenue CAGR

-89.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−299 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−879 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−879 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets794 €
Accruals and deferrals0 €

Liabilities and equity

Equity454 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,013 €	1,134 €	1,134 €	794 €
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	2,013 €	1,134 €	1,134 €	794 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	835 €	835 €	835 €	495 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,178 €	299 €	299 €	299 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,013 €	1,134 €	1,134 €	794 €
Equity	2,013 €	1,134 €	794 €	454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,987 €	−2,987 €	−3,866 €	−4,206 €
Profit/loss for the accounting period after tax	0 €	−879 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
Prípravné práce k realizácii stavbyValid from Friday, February 23, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, February 23, 2018
Výroba a hutnícke spracovanie kovovValid from Friday, February 23, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 23, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Andrea Horňáková
Konateľfrom Friday, February 23, 2018
Address Jesenná 16, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1

Andrea Horňáková
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018
Address Jesenná 16, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43320/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONOL s. r. o.

Registered office

MONOL s. r. o.

Jegorovovo namestie 1, 040 22 Košice - mestská časť Dargovských hrdinov

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MONOL 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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