Company data from Slovak public registers

Active

MONINVEST s.r.o.

Company financial profileCompany ID 52083969Mirka Nešporu 2300/13, 07101 MichalovceFounded 2018

Turnover 2025

513 K €

+25 %
Company ID
52083969
Tax ID
2120889419
VAT ID
SK2120889419, under §4, registered since Friday, February 1, 2019
Registered office
MONINVEST s.r.o.Mirka Nešporu 2300/13 07101 Michalovce
Established
Saturday, December 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45192/V

Profit 2025

9,067 €

+161 %

Assets

212 K €

+14 %

Equity

95 K €

+11 %

Debt ratio

55.2 %

+1.4 pp

Gross margin

74.4 %

−2.6 pp
Coming soon

Andromia score

Profit

+161 %
−150 €−11 K €−5,112 €−20 K €−33 K €−35 K €−15 K €9,067 €20182019202020212022202320242025

Revenue

+20 %
0 €204 K €260 K €271 K €279 K €316 K €407 K €490 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+5.4 pp

Profit / revenue

ROA

4.3 %

+12 pp

Return on assets

ROE

9.6 %

+27 pp

Return on equity

Current ratio

2.29

+62 %

Current assets / current liabilities

Earnings before tax

13 K €

+199 %

Profit + income tax

Effective tax

29.8 %

+44 pp

Income tax / earnings before tax

Net working capital

43 K €

+160 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018205 K €2019262 K €2020272 K €2021280 K €2022346 K €2023412 K €2024513 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €316 K €407 K €490 K €
Value added205 K €229 K €314 K €365 K €
Operating revenue280 K €346 K €412 K €513 K €
Profit after tax−33 K €−35 K €−15 K €9,067 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets135 K €
  • Current assets76 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €151 K €186 K €212 K €
Non-current assets60 K €120 K €130 K €135 K €
Property, plant and equipment60 K €120 K €130 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €56 K €76 K €
Inventory450 €450 €10 K €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €42 K €70 K €
Financial accounts3,159 €4,342 €3,695 €5,627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €151 K €186 K €212 K €
Equity3,211 €724 €86 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−69 K €−104 K €−119 K €
Profit/loss for the accounting period after tax−33 K €−35 K €−15 K €9,067 €
Liabilities89 K €150 K €100 K €117 K €
Non-current liabilities2,688 €3,558 €4,616 €5,722 €
Current liabilities77 K €91 K €40 K €33 K €
Long-term bank loans8,982 €56 K €55 K €76 K €
Short-term bank loans0 €0 €621 €1,491 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €80 €480 €0 €0 €0 €1,920 €3,840 €20182019202020212022202320242025
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 period6,457.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzka malých plavidielValid from Saturday, August 16, 2025
  • Prevádzkovanie jaslíValid from Saturday, August 16, 2025
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Saturday, August 16, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 16, 2025
  • Administratívne službyValid from Saturday, December 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 28, 2019

    Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika

  • Konateľfrom Saturday, December 8, 2018

    Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018

    Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45192/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONINVEST s.r.o.

Registered office

MONINVEST s.r.o.

Mirka Nešporu 2300/13, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.