Active

MONELPA s.r.o.

Company financial profile・Company ID 52234673・Malý Lég 1255, 93037 Lehnice・Founded 2019

Financial report Financial statements

Turnover 2025

51 K €

+6.8 %

Company ID: 52234673
Tax ID: 2120963977
VAT ID: SK2120963977, under §4, registered since Thursday, January 1, 2026

Registered office: MONELPA s.r.o.Malý Lég 1255 93037 Lehnice
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44047/T

Profit 2025

4,598 €

+35 %

Assets

41 K €

+20 %

Equity

10 K €

+14 %

Debt ratio

75.3 %

+1.3 pp

Gross margin

39.5 %

+11 pp

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Andromia score

—

Profit

+35 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.9 pp

Profit / revenue

ROA

11.2 %

+1.3 pp

Return on assets

ROE

45.5 %

+7.4 pp

Return on equity

Current ratio

8.45

+149 %

Current assets / current liabilities

Earnings before tax

5,631 €

+30 %

Profit + income tax

Effective tax

18.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+33 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	41 K €	47 K €	51 K €
Value added	6,292 €	7,398 €	14 K €	20 K €
Operating revenue	38 K €	41 K €	47 K €	51 K €
Profit after tax	2,378 €	4,204 €	3,396 €	4,598 €
Income tax	580 €	978 €	949 €	1,033 €

Assets

Non-current assets24 K €
Current assets17 K €

Liabilities and equity

Equity10 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	16 K €	34 K €	41 K €
Non-current assets	0 €	0 €	18 K €	24 K €
Property, plant and equipment	0 €	0 €	18 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	16 K €	16 K €	17 K €
Inventory	1,247 €	1,971 €	1,644 €	611 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,013 €	3,418 €	4,203 €	4,810 €
Financial accounts	6,491 €	11 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	16 K €	34 K €	41 K €
Equity	7,686 €	9,631 €	8,896 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,378 €	4,204 €	3,396 €	4,598 €
Liabilities	4,065 €	6,544 €	25 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,065 €	6,544 €	4,818 €	2,046 €
Long-term bank loans	0 €	0 €	21 K €	29 K €
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 period1,179.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Kresličské a grafické práceValid from Saturday, March 29, 2025
Organizovanie kurzov, školení, seminárov a konferenciíValid from Saturday, March 29, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 29, 2025
Výroba úžitkových a dekoračných predmetov z dreva, skla, kovu, textilu a plastuValid from Saturday, March 29, 2025
Výroba úžitkových výrobkov z betónu pre domácnosťValid from Saturday, March 29, 2025
Výroba vonných a dekoratívnych interiérových sviečokValid from Saturday, March 29, 2025
Čistiace a upratovacie službyValid from Friday, December 17, 2021
Dizajnérske činnostiValid from Friday, December 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 17, 2021
Prenájom hnuteľných vecíValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Monika Vlčeková
Konateľfrom Saturday, March 1, 2025
Address Prvá ulica 946/53A, 93101 Šamorín, Slovenská republika
Patrik Vlček
Konateľfrom Thursday, March 14, 2019
Address Sása 397, 93037 Lehnice, Slovenská republika
Ing. Monika VlčekováInactive
KonateľThursday, March 14, 2019 – Thursday, December 16, 2021
Address Školská 982/41, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

Ing. Monika Vlčeková
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Prvá ulica 946/53A, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Vlček
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Sása 397, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik VlčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Friday, March 28, 2025
Address Sása 397, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika VlčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Thursday, December 16, 2021
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik VlčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Thursday, December 16, 2021
Address Sása 397, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44047/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONELPA s.r.o.

Registered office

MONELPA s.r.o.

Malý Lég 1255, 93037 Lehnice

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MONELPA 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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