MONSE, s.r.o.

Company financial profile・Company ID 51899531・Turčianska 16, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

84 K €

+10 %

Company ID: 51899531
Tax ID: 2120847278
VAT ID: SK2120847278, under §4, registered since Wednesday, January 1, 2020

Registered office: MONSE, s.r.o.Turčianska 16 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130970/B

Profit 2025

5,410 €

+150 %Net profit after tax

Assets

109 K €

+7.6 %Total assets, stated excl. VAT

Equity

20 K €

+36 %Assets less external liabilities

Debt ratio

81.3 %

−3.9 ppLiabilities / total assets

Gross margin

7.7 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

+10 %

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

6.4 %

+3.6 pp

Profit / revenue

Profit margin

6.4 %

+3.6 pp

Profit / sales

ROA

5.0 %

+2.8 pp

Return on assets

ROE

26.6 %

+12 pp

Return on equity

Return on costs

6.9 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+3.4 pp

Added value / revenue

Earnings before tax

6,370 €

+104 %

Profit + income tax

Effective tax

15.1 %

−16 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	2022	2023	2024	2025
Sales of products, services and goods	1,025 €	800 K €	76 K €	84 K €
Value added	204 €	8,877 €	3,236 €	6,475 €
Operating revenue	1,025 €	800 K €	76 K €	84 K €
Profit after tax	105 €	6,957 €	2,166 €	5,410 €
Income tax	9 €	1,836 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets109 K €

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

Liabilities and equity

Equity20 K €
Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,772 €	304 K €	101 K €	109 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,772 €	304 K €	101 K €	109 K €
Inventory	1,152 €	507 €	507 €	507 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	292 K €	90 K €	92 K €
Financial accounts	5,554 €	12 K €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,772 €	304 K €	101 K €	109 K €
Equity	5,807 €	13 K €	15 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	651 €	750 €	7,360 €	9,430 €
Profit/loss for the accounting period after tax	105 €	6,957 €	2,166 €	5,410 €
Liabilities	965 €	292 K €	86 K €	88 K €
Non-current liabilities	932 €	84 €	0 €	0 €
Current liabilities	33 €	292 K €	86 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period5.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 4, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: FISCHEROVA Legal s.r.o., FISCHEROVA Legal s.r.o., ALMOND LEGAL s. r. o.

Beneficial owners

Ing. Peter DostálKladnianska 1, 82105 Bratislava - mestská časť Ružinov
from Friday, March 4, 2022
Mgr. Milan KristínPod Rovnicami 48, 84104 Bratislava - mestská časť Karlova Ves
from Friday, March 4, 2022

Business activities

27 registered activities

automatizované spracovanie údajovValid from Tuesday, August 28, 2018
inštalácia dát, dátových, štrukturovaných a analógových sietí v rozsahu bezpečného napätiaValid from Tuesday, August 28, 2018
inštalácia výpočtovej techniky, zariadení a informačných technológií a poskytovanie s tým spojených konzultačných služiebValid from Tuesday, August 28, 2018
konzultácie a analýzy v oblasti bezpečnosti informačných systémovValid from Tuesday, August 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 28, 2018
návrh a optimalizácia informačných technológiíValid from Tuesday, August 28, 2018
počítačové službyValid from Tuesday, August 28, 2018
poradenská a konzultačná činnosť v oblasti informačných technológiíValid from Tuesday, August 28, 2018
poradenská a konzultačná činnosť v oblasti riadenia projektov a investícií informačných a komunikačných systémovValid from Tuesday, August 28, 2018
poradenská činnosť v oblasti informačnej počítačovej bezpečnostiValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ervin HaramiaActive
Konateľfrom Monday, September 27, 2021
Address Kvetoslavov 411, 93041 Kvetoslavov, Slovenská republika
Ing. Peter DostálEnded
KonateľTuesday, August 28, 2018 – Thursday, October 7, 2021
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Aliter Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Aliter Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, August 4, 2022
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Aliter Technologies, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, November 27, 2020
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130970/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONSE, s.r.o.

Registered office

MONSE, s.r.o.

Turčianska 16, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

MONSE, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today