Active

MONAROOF s. r. o.

Company financial profile・Company ID 51645327・Bošáca 75, 913 07 Bošáca・Founded 2018

Financial report Financial statements

Turnover 2025

79 K €

Company ID: 51645327
Tax ID: 2120737850
VAT ID: SK2120737850, under §4, registered since Monday, April 7, 2025

Registered office: MONAROOF s. r. o.Bošáca 75 913 07 Bošáca
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36274/R

Profit 2025

13 K €

+1,230 %

Assets

67 K €

+3,625 %

Equity

14 K €

+906 %

Debt ratio

78.9 %

+57 pp

Gross margin

31.9 %

Coming soon

Andromia score

—

Profit

+1,230 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

Profit / revenue

ROA

19.0 %

+82 pp

Return on assets

ROE

90.1 %

+170 pp

Return on equity

Current ratio

1.01

−79 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,859 %

Profit + income tax

Effective tax

7.9 %

+51 pp

Income tax / earnings before tax

Net working capital

459 €

−68 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	79 K €
Value added	−269 €	−264 €	−627 €	25 K €
Operating revenue	0 €	0 €	0 €	79 K €
Profit after tax	−401 €	−408 €	−1,123 €	13 K €
Income tax	0 €	0 €	340 €	1,084 €

Assets

Non-current assets14 K €
Current assets53 K €

Liabilities and equity

Equity14 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,932 €	2,524 €	1,796 €	67 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,932 €	2,524 €	1,796 €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−100 €	0 €	0 €	53 K €
Financial accounts	3,032 €	2,524 €	1,796 €	171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,932 €	2,524 €	1,796 €	67 K €
Equity	2,932 €	2,524 €	1,401 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,667 €	−2,068 €	−2,476 €	−3,599 €
Profit/loss for the accounting period after tax	−401 €	−408 €	−1,123 €	13 K €
Liabilities	0 €	0 €	395 €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	377 €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	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

29 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 28, 2024
Čistiace a upratovacie službyValid from Wednesday, August 21, 2024
Faktoring a forfaitingValid from Wednesday, August 21, 2024
Finančný lízingValid from Wednesday, August 21, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 21, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, August 21, 2024
Administratívne službyValid from Friday, April 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kozic
Konateľfrom Wednesday, July 31, 2024
Address Trenčianske Bohuslavice 64, 91307 Trenčianske Bohuslavice, Slovenská republika
Monika KozicováInactive
KonateľFriday, April 6, 2018 – Tuesday, August 20, 2024
Address Trenčianske Bohuslavice 64, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 2

Michal Kozic
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Trenčianske Bohuslavice 64, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KozicováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, August 20, 2024
Address Trenčianske Bohuslavice 64, 91307 Trenčianske Bohuslavice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36274/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONAROOF s. r. o.

Registered office

MONAROOF s. r. o.

Bošáca 75, 913 07 Bošáca

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MONAROOF 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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