MONA, s.r.o.

Company financial profile・Company ID 51672006・Nám. Hraničiarov 35, 851 03 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

307 K €

−9.8 %

Company ID: 51672006
Tax ID: 2120753734
VAT ID: SK2120753734, under §4, registered since Monday, April 15, 2019

Registered office: MONA, s.r.o.Nám. Hraničiarov 35 851 03 Bratislava - mestská časť Petržalka
Established: Thursday, April 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127977/B

Profit 2025

12 K €

−69 %Net profit after tax

Assets

27 K €

−56 %Total assets, stated excl. VAT

Equity

18 K €

−61 %Assets less external liabilities

Debt ratio

34.2 %

+7.5 ppLiabilities / total assets

Gross margin

28.3 %

−7.6 ppGross profit / sales

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Andromia score

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Profit

−69 %

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

Revenue

−9.8 %

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

4.0 %

−7.6 pp

Profit / revenue

Profit margin

4.0 %

−7.6 pp

Profit / sales

ROA

45.6 %

−19 pp

Return on assets

ROE

69.2 %

−19 pp

Return on equity

Return on costs

4.2 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−7.6 pp

Added value / revenue

Earnings before tax

16 K €

−69 %

Profit + income tax

Effective tax

23.8 %

+0.9 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	2021	2023	2024	2025
Sales of products, services and goods	214 K €	332 K €	341 K €	307 K €
Value added	78 K €	118 K €	122 K €	87 K €
Operating revenue	229 K €	332 K €	341 K €	307 K €
Profit after tax	29 K €	32 K €	40 K €	12 K €
Income tax	6,116 €	12 K €	12 K €	3,870 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	55 K €	72 K €	68 K €	67 K €

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

Assetsexcl. VAT

Non-current assets1,415 €
Current assets26 K €

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

Liabilities and equity

Equity18 K €
Liabilities9,272 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	50 K €	58 K €	62 K €	27 K €
Non-current assets	0 €	0 €	1,747 €	1,415 €
Property, plant and equipment	0 €	0 €	1,747 €	1,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	58 K €	60 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,694 €	1,693 €	1,379 €	13 K €
Financial accounts	46 K €	56 K €	59 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	50 K €	58 K €	62 K €	27 K €
Equity	34 K €	37 K €	45 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	29 K €	32 K €	40 K €	12 K €
Liabilities	16 K €	21 K €	16 K €	9,272 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	21 K €	16 K €	9,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	935 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period409.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Galanta2×0 €Monday, May 4, 2020

Recent contracts

View all

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

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 22, 2018
Administratívne službyValid from Thursday, April 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 26, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2018
Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 26, 2018
Prevádzkovanie výdajne stravyValid from Thursday, April 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Monika PoórováActive
Konateľfrom Thursday, April 26, 2018
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva UhrinováEnded
KonateľThursday, April 26, 2018 – Tuesday, October 8, 2024
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Monika PoórováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin UhrinEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 8, 2024
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Monika PoórováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 8, 2024
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Martin UhrinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Wednesday, August 17, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Monika PoórováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Wednesday, August 17, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127977/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 26, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MONA, s.r.o.

Registered office

MONA, s.r.o.

Nám. Hraničiarov 35, 851 03 Bratislava - mestská časť Petržalka

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MONA, s.r.o.

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

Registration

Legal facts

Registered office

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