Active

Monokrat spol. s r. o.

Company financial profile・Company ID 52299155・ul.29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

17 K €

+109 %

Company ID: 52299155
Tax ID: 2120983942
VAT ID: —

Registered office: Monokrat spol. s r. o.ul.29. augusta 1524/24 97401 Banská Bystrica
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53776/S

Profit 2024

−7,479 €

+20 %

Assets

30 K €

+816 %

Equity

−31 K €

−31 %

Debt ratio

205.2 %

−628 pp

Gross margin

93.0 %

+28 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

+71 pp

Profit / revenue

ROA

-25.1 %

+263 pp

Return on assets

ROE

23.9 %

−15 pp

Return on equity

Current ratio

0.15

+27 %

Current assets / current liabilities

Earnings before tax

−7,139 €

+24 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−118 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,460 €	4,500 €	8,149 €	12 K €
Value added	5,264 €	−1,652 €	5,266 €	11 K €
Operating revenue	8,460 €	4,500 €	8,149 €	17 K €
Profit after tax	−7,110 €	−14 K €	−9,365 €	−7,479 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets9,353 €

Liabilities and equity

Equity−31 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,445 €	4,076 €	3,251 €	30 K €
Non-current assets	1,667 €	417 €	0 €	20 K €
Property, plant and equipment	1,667 €	417 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,778 €	3,659 €	3,251 €	9,353 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,460 €	2,542 €	2,460 €	1,860 €
Financial accounts	4,318 €	1,117 €	791 €	7,493 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,445 €	4,076 €	3,251 €	30 K €
Equity	−802 €	−14 K €	−24 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,308 €	−5,802 €	−19 K €	−29 K €
Profit/loss for the accounting period after tax	−7,110 €	−14 K €	−9,365 €	−7,479 €
Liabilities	9,247 €	19 K €	27 K €	61 K €
Non-current liabilities	190 €	140 €	186 €	239 €
Current liabilities	8,869 €	18 K €	27 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	188 €	188 €	73 €	73 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount520.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 9, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter MatulákInactive
KonateľTuesday, April 9, 2019 – Wednesday, October 15, 2025
Address Moskovská 2657/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share60 %Contribution3,000 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share40 %Contribution2,000 EUR
Andrea MatulákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2025 – Tuesday, October 14, 2025
Address Konventná 4425/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter MatulákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2025 – Tuesday, October 14, 2025
Address Moskovská 2657/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Peter MatulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, March 12, 2025
Address Moskovská 2657/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53776/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 9, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Monokrat spol. s r. o.

Registered office

Monokrat spol. s r. o.

ul.29. augusta 1524/24, 97401 Banská Bystrica

Open in Google Maps

Monokrat spol. 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

Legal facts

Registered office

Start monitoring the market today