Company data from Slovak public registers

Monkey point s.r.o.

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

Active

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 %Net profit after tax

Assets

28 K €

+73 %Total assets, stated excl. VAT

Equity

16 K €

+128 %Assets less external liabilities

Debt ratio

41.6 %

−14 ppLiabilities / total assets

Gross margin

42.4 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+962 %
−815 €53 €73 €1,881 €851 €9,034 €2019202020212022202320242019−815 €202053 €202173 €20221,881 €2023851 €20249,034 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+216 %
0 €9,500 €6,543 €9,929 €8,894 €28 K €20192020202120222023202420190 €20209,500 €20216,543 €20229,929 €20238,894 €202428 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €130 €142 €0 €538 €1,672 €201920202021202220232024Total tax · 20190 €Total tax · 2020130 €Total tax · 2021142 €Total tax · 20220 €Total tax · 2023538 €Total tax · 20241,672 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+16 pp

Profit / revenue

Profit margin

32.1 %

+23 pp

Profit / sales

ROA

32.8 %

+27 pp

Return on assets

ROE

56.2 %

+44 pp

Return on equity

Return on costs

34.7 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

−41 pp

Added value / revenue

Earnings before tax

11 K €

+671 %

Profit + income tax

Effective tax

15.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs1,610 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount400 €
Counterparties1
Latest contractThursday, November 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, November 30, 2019

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

Related persons

1 active of 3
  • 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
  • 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
  • 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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