Monetix s.r.o. v konkurze

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

Financial report Financial statements

Terminated since Wednesday, January 29, 2025

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 %Net profit after tax

Assets

162 K €

−56 %Total assets, stated excl. VAT

Equity

−221 K €

−27,569 %Assets less external liabilities

Debt ratio

236.3 %

+136 ppLiabilities / total assets

Gross margin

-14.9 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−958 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−46 pp

Profit / revenue

Profit margin

-44.1 %

−48 pp

Profit / sales

ROA

-136.1 %

−143 pp

Return on assets

ROE

99.9 %

−3,098 pp

Return on equity

Return on costs

-29.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

−28 pp

Added value / revenue

Earnings before tax

−221 K €

−887 %

Profit + income tax

Effective tax

-0.0 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	85 K €	62 K €	54 K €	58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets145 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−221 K €
Liabilities383 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,734.09 €

Counterparties2

Latest contractMonday, March 29, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×2,734.09 €Monday, March 29, 2021
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Friday, April 17, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,734.09 €Monday, March 29, 2021
D O H O D A číslo: 20/03/54E/306 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce sociálnych vecí a rodiny Pezinok0 €Friday, April 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VorelováEnded
KonateľThursday, August 16, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Marcel PleškoEnded
KonateľThursday, August 16, 2018 – Thursday, June 25, 2020
Address Eugena Suchoňa 45, 90201 Pezinok, Slovenská republika
Viliam VorelEnded
KonateľTuesday, July 24, 2018 – Tuesday, January 28, 2025
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
JUDr. Miroslav VicianEnded
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 MalichActive
Správca konkurznej podstatyfrom Thursday, September 5, 2024
Address Záhradnícka 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam VorelEnded
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 VorelováEnded
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 PleškoEnded
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 VorelEnded
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 VorelEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Monetix s.r.o. v konkurzeTuesday, December 17, 2024 – Tuesday, January 28, 2025
- Monetix s.r.o.Friday, March 2, 2018 – Monday, December 16, 2024
Registered office
2 records
- Moyzesova 5805/2B, 90201 Pezinok, Slovenská republikaFriday, August 3, 2018 – Tuesday, January 28, 2025
- V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaFriday, March 2, 2018 – Thursday, August 2, 2018
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, January 29, 2025
- V konkurzefrom Thursday, September 5, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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