Company data from Slovak public registers

Andromia Insight
Active

Monvea s.r.o.

Company financial profile・Company ID 52625168・Jiskrova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

142 K €

−4.7 %
Company ID
52625168
Tax ID
2121084603
VAT ID
SK2121084603, under §4, registered since Wednesday, March 1, 2023
Registered office
Monvea s.r.o.Jiskrova 8 04001 Košice - mestská časť Staré Mesto
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47123/V

Profit 2025

4,642 €

+23 %

Assets

128 K €

+1.1 %

Equity

19 K €

+32 %

Debt ratio

85.1 %

−3.5 pp

Gross margin

48.0 %

+16 pp
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Andromia score

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Profit

+23 %
−103 €4,129 €−2,398 €9,307 €−2,153 €3,774 €4,642 €2019202020212022202320242025

Revenue

−13 %
3,801 €39 K €37 K €86 K €97 K €141 K €123 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

3.6 %

+0.6 pp

Return on assets

ROE

24.4 %

−1.8 pp

Return on equity

Current ratio

0.23

+36 %

Current assets / current liabilities

Earnings before tax

6,849 €

+19 %

Profit + income tax

Effective tax

32.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−84 K €

+10 %

Current assets − current liabilities

Revenue CAGR

78.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,801 €201939 K €202037 K €202186 K €202297 K €2023149 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €97 K €141 K €123 K €
Value added26 K €23 K €44 K €59 K €
Operating revenue86 K €97 K €149 K €142 K €
Profit after tax9,307 €−2,153 €3,774 €4,642 €
Income tax2,721 €364 €1,963 €2,207 €
Current income tax2,721 €364 €1,963 €2,207 €

Assets

  • Non-current assets102 K €
  • Current assets25 K €
  • Accruals and deferrals1,751 €

Liabilities and equity

  • Equity19 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €94 K €127 K €128 K €
Non-current assets17 K €68 K €108 K €102 K €
Property, plant and equipment17 K €68 K €108 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €18 K €15 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,483 €8,083 €3,395 €3,281 €
Accruals and deferrals0 €53 €420 €1,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €94 K €127 K €128 K €
Equity16 K €14 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components206 €206 €500 €500 €
Profit/loss of previous years1,422 €11 K €5,130 €8,904 €
Profit/loss for the accounting period after tax9,307 €−2,153 €3,774 €4,642 €
Liabilities29 K €80 K €112 K €109 K €
Non-current liabilities71 €110 €161 €212 €
Current liabilities29 K €80 K €112 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €225 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €861 €0 €2,721 €364 €1,963 €2,207 €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 period218.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 6, 2019
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, September 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5tValid from Friday, September 6, 2019
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Friday, September 6, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 6, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 6, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, September 6, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Kovalčík
    Konateľfrom Friday, September 6, 2019

    Address Jiskrova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Jakub Kovalčík
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Jiskrova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47123/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monvea s.r.o.

Registered office

Monvea s.r.o.

Jiskrova 8, 04001 Košice - mestská časť Staré Mesto

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