Active

MONSE, s.r.o.

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

Financial report Financial statements

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 %

Assets

109 K €

+7.6 %

Equity

20 K €

+36 %

Debt ratio

81.3 %

−3.9 pp

Gross margin

7.7 %

+3.4 pp

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Andromia score

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Profit

+150 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+3.6 pp

Profit / revenue

ROA

5.0 %

+2.8 pp

Return on assets

ROE

26.6 %

+12 pp

Return on equity

Current ratio

1.23

+4.8 %

Current assets / current liabilities

Earnings before tax

6,370 €

+104 %

Profit + income tax

Effective tax

15.1 %

−16 pp

Income tax / earnings before tax

Net working capital

20 K €

+36 %

Current assets − current liabilities

Revenue CAGR

189.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets109 K €

Liabilities and equity

Equity20 K €
Liabilities88 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Haramia
Konateľfrom Monday, September 27, 2021
Address Kvetoslavov 411, 93041 Kvetoslavov, Slovenská republika
Ing. Peter DostálInactive
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.
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.Inactive
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.Inactive
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

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MONSE, 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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