Terminated since Wednesday, January 29, 2025

Monetix s.r.o. v konkurze

Company financial profile・Company ID 51452456・Moyzesova 5805/2B, 902 01 Pezinok・Founded 2018

Financial report Financial statements

Turnover 2023

521 K €

−27 %

Company ID: 51452456
Tax ID: —
VAT ID: —

Registered office: Monetix s.r.o. v konkurzeMoyzesova 5805/2B 902 01 Pezinok
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131770/B
Dissolution date: Wednesday, January 29, 2025

Profit 2023

−221 K €

−958 %

Assets

162 K €

−56 %

Equity

−221 K €

−27,569 %

Debt ratio

236.3 %

+136 pp

Gross margin

-14.9 %

−29 pp

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Andromia score

—

Profit

−958 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−46 pp

Profit / revenue

ROA

-136.1 %

−143 pp

Return on assets

ROE

99.9 %

−3,098 pp

Return on equity

Current ratio

0.43

−59 %

Current assets / current liabilities

Earnings before tax

−221 K €

−887 %

Profit + income tax

Effective tax

-0.0 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−194 K €

−1,206 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	298 K €	537 K €	709 K €	500 K €
Value added	−18 K €	76 K €	98 K €	−75 K €
Operating revenue	315 K €	551 K €	710 K €	521 K €
Profit after tax	−120 K €	11 K €	26 K €	−221 K €
Income tax	0 €	435 €	2,333 €	0 €

Assets

Non-current assets17 K €
Current assets145 K €

Liabilities and equity

Equity−221 K €
Liabilities383 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	140 K €	197 K €	368 K €	162 K €
Non-current assets	23 K €	17 K €	33 K €	17 K €
Property, plant and equipment	23 K €	17 K €	33 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	181 K €	335 K €	145 K €
Inventory	84 K €	111 K €	134 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,589 €	7,314 €	12 K €	15 K €
Financial accounts	30 K €	62 K €	188 K €	130 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	140 K €	197 K €	368 K €	162 K €
Equity	−119 K €	−107 K €	804 €	−221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−179 K €	−85 K €	−60 K €
Profit/loss for the accounting period after tax	−120 K €	11 K €	26 K €	−221 K €
Liabilities	259 K €	305 K €	367 K €	383 K €
Non-current liabilities	0 €	16 K €	0 €	0 €
Current liabilities	198 K €	233 K €	317 K €	339 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	54 K €	49 K €	43 K €
Provisions	0 €	1,651 €	812 €	1,496 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Čistiace a upratovacie službyValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Fotografické službyValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 2, 2018 – Tuesday, January 28, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Prenájom hnuteľných vecíValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, March 2, 2018 – Tuesday, January 28, 2025
Skladovanie a pomocné činnosti v dopraveValid Friday, March 2, 2018 – Tuesday, January 28, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Lucia Pleško VorelováInactive
KonateľThursday, August 16, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Marcel PleškoInactive
KonateľThursday, August 16, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Viliam VorelInactive
KonateľTuesday, July 24, 2018 – Tuesday, January 28, 2025
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľFriday, March 2, 2018 – Thursday, August 2, 2018
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

JUDr. Martin Malich
Správca konkurznej podstatyfrom Thursday, September 5, 2024
Address Záhradnícka 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam VorelInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, January 28, 2025
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia Pleško VorelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Marcel PleškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Viliam VorelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, June 25, 2020
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam VorelInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, October 3, 2018
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Thursday, August 2, 2018
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131770/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 29, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.1.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 29, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie konkurzu - podľa § 167v ods. 1 ZKR že konkurzná podstata nepokryje náklady konkurzu
Tuesday, December 17, 2024Konkurz: Vyhlásenie konkurzu - dátum: 5.9.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 81K/49/2024 – 67 zo dňa 26.08.2024 právoplatným a vykonateľným dňa 05.09.2024 bol vyhlásený malý konkurz na majetok dlžníka: Monetix s.r.o., so sídlom Moyzesova 5805/2B, 902 01 Pezinok, IČO: 51 452 456 a súd ustanovil do funkcie správcu: JUDr. Martin Malich, so sídlom kancelárie Záhradnícka 30, 821 08 Bratislava – mestská časť Ružinov, značka správcu S 1695.

Monetix s.r.o. v konkurze

Registered office

Monetix s.r.o. v konkurze

Moyzesova 5805/2B, 902 01 Pezinok

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Monetix s.r.o. v konkurze

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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