Company data from Slovak public registers

MONINVEST s.r.o.

Company financial profile・Company ID 52083969・Mirka Nešporu 2300/13, 07101 Michalovce・Founded 2018

Active

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 %Net profit after tax

Assets

212 K €

+14 %Total assets, stated excl. VAT

Equity

95 K €

+11 %Assets less external liabilities

Debt ratio

55.2 %

+1.4 ppLiabilities / total assets

Gross margin

74.4 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+161 %
−150 €−11 K €−5,112 €−20 K €−33 K €−35 K €−15 K €9,067 €201820192020202120222023202420252018−150 €2019−11 K €2020−5,112 €2021−20 K €2022−33 K €2023−35 K €2024−15 K €20259,067 €

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

Revenue

+20 %
0 €204 K €260 K €271 K €279 K €316 K €407 K €490 K €2018201920202021202220232024202520180 €2019204 K €2020260 K €2021271 K €2022279 K €2023316 K €2024407 K €2025490 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €80 €480 €0 €0 €0 €1,920 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201980 €Total tax · 2020480 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

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

1.8 %

+5.4 pp

Profit / revenue

Profit margin

1.8 %

+5.5 pp

Profit / sales

ROA

4.3 %

+12 pp

Return on assets

ROE

9.6 %

+27 pp

Return on equity

Return on costs

1.8 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

−5.2 pp

Added value / revenue

Earnings before tax

13 K €

+199 %

Profit + income tax

Effective tax

29.8 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs197 K €227 K €277 K €285 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity95 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,683.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.