Company data from Slovak public registers

Active

MOnZUn s.r.o.

Company financial profileCompany ID 52156052Partizánska cesta 116, 97401 Banská BystricaFounded 2019

Turnover 2025

132 K €

+3.2 %
Company ID
52156052
Tax ID
2120910616
VAT ID
SK2120910616, under §4, registered since Monday, November 1, 2021
Registered office
MOnZUn s.r.o.Partizánska cesta 116 97401 Banská Bystrica
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35733/S

Profit 2025

−4,661 €

−439 %

Assets

140 K €

+20 %

Equity

−88 €

−102 %

Debt ratio

100.1 %

+4.0 pp

Gross margin

61.9 %

+17 pp
Coming soon

Andromia score

Profit

−439 %
−4,847 €−9,217 €8,757 €181 €9,602 €−865 €−4,661 €2019202020212022202320242025

Revenue

+2.9 %
110 €7,424 €65 K €91 K €129 K €128 K €132 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.8 pp

Profit / revenue

ROA

-3.3 %

−2.6 pp

Return on assets

ROE

5,296.6 %

+5,316 pp

Return on equity

Current ratio

1.18

−6.2 %

Current assets / current liabilities

Earnings before tax

−3,623 €

−3,874 %

Profit + income tax

Effective tax

-28.7 %

−1,030 pp

Income tax / earnings before tax

Net working capital

6,574 €

−33 %

Current assets − current liabilities

Revenue CAGR

225.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 €20197,424 €202072 K €202192 K €2022129 K €2023128 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €129 K €128 K €132 K €
Value added16 K €35 K €58 K €82 K €
Operating revenue92 K €129 K €128 K €132 K €
Profit after tax181 €9,602 €−865 €−4,661 €
Income tax116 €3,505 €961 €1,038 €

Assets

  • Non-current assets97 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−88 €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €47 K €117 K €140 K €
Non-current assets0 €0 €69 K €97 K €
Property, plant and equipment0 €0 €69 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €47 K €48 K €43 K €
Inventory512 €181 €1,680 €779 €
Non-current receivables0 €−2 €0 €0 €
Current receivables1,007 €1,721 €1,525 €1,406 €
Financial accounts25 K €45 K €45 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €47 K €117 K €140 K €
Equity−4,164 €5,438 €4,573 €−88 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,783 €−9,611 €−62 €−927 €
Profit/loss for the accounting period after tax181 €9,602 €−865 €−4,661 €
Liabilities31 K €41 K €112 K €140 K €
Non-current liabilities89 €165 €370 €612 €
Current liabilities31 K €41 K €38 K €36 K €
Long-term bank loans0 €0 €63 K €87 K €
Short-term bank loans0 €0 €11 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €103 €116 €3,505 €961 €1,038 €2019202020212022202320242025
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 period252.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,570.27 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 12, 2019
  • Prevádzkovanie jaslíValid from Saturday, January 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnosti|Valid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 12, 2019

    Address Magurská 6140/43, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, January 12, 2019

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Magurská 6140/43, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35733/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOnZUn s.r.o.

Registered office

MOnZUn s.r.o.

Partizánska cesta 116, 97401 Banská Bystrica

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