Active

MONMIA s. r. o.

Company financial profile・Company ID 52550206・Blahová 351, 930 52 Blahová・Founded 2019

Financial report Financial statements

Turnover 2025

4,800 €

−62 %

Company ID: 52550206
Tax ID: 2121062900
VAT ID: SK2121062900, under §4, registered since Wednesday, July 5, 2023

Registered office: MONMIA s. r. o.Blahová 351 930 52 Blahová
Established: Saturday, July 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56822/T

Profit 2025

−13 K €

+11 %

Assets

101 K €

+6.7 %

Equity

−16 K €

+9.3 %

Debt ratio

115.6 %

−2.8 pp

Gross margin

-79.7 %

−36 pp

Coming soon

Andromia score

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Profit

+11 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.1 %

−156 pp

Profit / revenue

ROA

-13.1 %

+2.6 pp

Return on assets

ROE

83.8 %

−1.5 pp

Return on equity

Current ratio

0.83

+18 %

Current assets / current liabilities

Earnings before tax

−13 K €

+11 %

Profit + income tax

Effective tax

-2.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−18 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	45 K €	12 K €	4,800 €
Value added	−4,634 €	3,600 €	−5,446 €	−3,825 €
Operating revenue	0 €	45 K €	12 K €	4,800 €
Profit after tax	−4,733 €	−1,329 €	−15 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets85 K €

Liabilities and equity

Equity−16 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,198 €	27 K €	94 K €	101 K €
Non-current assets	0 €	4,929 €	25 K €	16 K €
Property, plant and equipment	0 €	4,929 €	25 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,198 €	22 K €	70 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−92 €	7,998 €	51 K €	58 K €
Financial accounts	4,290 €	14 K €	19 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,198 €	27 K €	94 K €	101 K €
Equity	−1,215 €	2,189 €	−17 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,982 €	−1,982 €	−8,044 €	−8,044 €
Profit/loss for the accounting period after tax	−4,733 €	−1,329 €	−15 K €	−13 K €
Liabilities	5,413 €	24 K €	112 K €	116 K €
Non-current liabilities	5 €	11 K €	12 K €	14 K €
Current liabilities	5,408 €	14 K €	99 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 13, 2023
Administratívne službyValid from Saturday, July 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019
Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef Kapel
Konateľfrom Friday, May 5, 2023
Address Blahová 351, 93052 Blahová, Slovenská republika
Jozef KapelInactive
KonateľFriday, May 5, 2023 – Monday, April 29, 2024
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Jozef MrázikInactive
KonateľThursday, October 20, 2022 – Friday, May 12, 2023
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef KapelInactive
KonateľWednesday, August 14, 2019 – Thursday, January 14, 2021
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Jozef KapelInactive
KonateľWednesday, August 14, 2019 – Wednesday, March 15, 2023
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, July 27, 2019 – Friday, August 23, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5

Jozef Kapel
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Blahová 351, 93052 Blahová, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KapelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Monday, April 29, 2024
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MrázikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Friday, May 12, 2023
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef KapelInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Wednesday, March 15, 2023
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, August 23, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56822/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONMIA s. r. o.

Registered office

MONMIA s. r. o.

Blahová 351, 930 52 Blahová

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MONMIA 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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