Company data from Slovak public registers

Active

Monk s. r. o.

Company financial profileCompany ID 51881551Hlavná 60/63, 90041 RovinkaFounded 2018

Turnover 2025

0

−100 %
Company ID
51881551
Tax ID
2120821054
VAT ID
SK2120821054, under §4, registered since Tuesday, August 1, 2023
Registered office
Monk s. r. o.Hlavná 60/63 90041 Rovinka
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130683/B

Profit 2025

−1,971 €

−225 %

Assets

6,929 €

−9.5 %

Equity

4,222 €

−32 %

Debt ratio

39.1 %

+20 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−225 %
−1,151 €0 €−136 €−5,900 €3,571 €2,078 €1,578 €−1,971 €20182019202020212022202320242025

Revenue

−100 %
1,730 €0 €0 €8,662 €35 K €43 K €30 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.4 %

−49 pp

Return on assets

ROE

-46.7 %

−72 pp

Return on equity

Current ratio

2.77

−53 %

Current assets / current liabilities

Earnings before tax

−1,631 €

−185 %

Profit + income tax

Effective tax

-20.8 %

−39 pp

Income tax / earnings before tax

Net working capital

4,425 €

−30 %

Current assets − current liabilities

Revenue CAGR

103.3 %

Average annual revenue growth

Interest-bearing debt

64 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

1,730 €20180 €20190 €20208,662 €202135 K €202243 K €202330 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €43 K €30 K €0 €
Value added22 K €9,425 €7,933 €0 €
Operating revenue35 K €43 K €30 K €0 €
Profit after tax3,571 €2,078 €1,578 €−1,971 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,929 €

Liabilities and equity

  • Equity4,222 €
  • Liabilities2,707 €

Balance sheet

Assets

Item2022202320242025
Total assets2,468 €6,968 €7,655 €6,929 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,468 €6,968 €7,655 €6,929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,681 €1,263 €858 €858 €
Financial accounts787 €5,705 €6,797 €6,071 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,468 €6,968 €7,655 €6,929 €
Equity2,535 €4,613 €6,193 €4,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,036 €−2,465 €−385 €1,193 €
Profit/loss for the accounting period after tax3,571 €2,078 €1,578 €−1,971 €
Liabilities−67 €2,355 €1,462 €2,707 €
Non-current liabilities108 €139 €100 €139 €
Current liabilities−189 €2,216 €1,298 €2,504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €64 €64 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.35 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Finančný lízingValid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5tValid from Saturday, August 1, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2020
  • Počítačové službyValid from Saturday, August 1, 2020
  • Pohostinská činnosťValid from Saturday, August 1, 2020
  • Reklamné a marketingové službyValid from Saturday, August 1, 2020
  • Služby požičovníValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 2, 2019

    Address Hlavná 63/60, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, August 15, 2018 – Tuesday, June 9, 2020

    Address Jana Buriana 98, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Chemická 1034/8, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Hlavná 63/60, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, June 9, 2020

    Address Jana Buriana 98, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130683/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.7.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Monk s. r. o.

Registered office

Monk s. r. o.

Hlavná 60/63, 90041 Rovinka

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