Company data from Slovak public registers

Andromia Insight
Active

Monkey point s.r.o.

Company financial profile・Company ID 52748090・Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

35 K €

+295 %
Company ID
52748090
Tax ID
2121179940
VAT ID
—
Registered office
Monkey point s.r.o.Plynárenská 3/A 82109 Bratislava - mestská časť Ružinov
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141995/B

Profit 2024

9,034 €

+962 %

Assets

28 K €

+73 %

Equity

16 K €

+128 %

Debt ratio

41.6 %

−14 pp

Gross margin

42.4 %

−33 pp
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Andromia score

—

Profit

+962 %
−815 €53 €73 €1,881 €851 €9,034 €201920202021202220232024

Revenue

+216 %
0 €9,500 €6,543 €9,929 €8,894 €28 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+16 pp

Profit / revenue

ROA

32.8 %

+27 pp

Return on assets

ROE

56.2 %

+44 pp

Return on equity

Current ratio

2.40

−89 %

Current assets / current liabilities

Earnings before tax

11 K €

+671 %

Profit + income tax

Effective tax

15.6 %

−23 pp

Income tax / earnings before tax

Net working capital

16 K €

+88 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,500 €20206,543 €20219,929 €20228,894 €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,543 €9,929 €8,894 €28 K €
Value added2,094 €5,209 €6,698 €12 K €
Operating revenue6,543 €9,929 €8,894 €35 K €
Profit after tax73 €1,881 €851 €9,034 €
Income tax142 €0 €538 €1,672 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,135 €21 K €16 K €28 K €
Non-current assets0 €10 K €6,974 €0 €
Property, plant and equipment0 €10 K €6,974 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,135 €11 K €8,970 €28 K €
Inventory589 €589 €0 €0 €
Non-current receivables0 €0 €0 €17 K €
Current receivables1,900 €1,742 €1,741 €2,572 €
Financial accounts2,646 €8,265 €7,229 €7,761 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,135 €21 K €16 K €28 K €
Equity4,311 €6,193 €7,044 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−762 €−688 €1,193 €2,044 €
Profit/loss for the accounting period after tax73 €1,881 €851 €9,034 €
Liabilities824 €15 K €8,900 €11 K €
Non-current liabilities0 €12 K €8,490 €0 €
Current liabilities824 €2,539 €410 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €109 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €130 €142 €0 €538 €1,672 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, February 16, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2019
  • Dizajnérske činnostiValid from Saturday, November 30, 2019
  • Fotografické službyValid from Saturday, November 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
  • Odevná výrobaValid from Saturday, November 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Klaudia Shehatová
    Konateľfrom Saturday, November 30, 2019

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Bc. Klaudia Shehatová
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Klaudia ShehatováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, June 2, 2023

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Júlia MalinovskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, June 2, 2023

    Address Lichnerova 27, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141995/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 30, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Monkey point s.r.o.

Registered office

Monkey point s.r.o.

Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov

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