Company data from Slovak public registers

Monnet s.r.o.

Company financial profile・Company ID 52916294・Vazovova 22, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

71 K €

+25 %
Company ID
52916294
Tax ID
2121227471
VAT ID
SK2121227471, under §4, registered since Monday, March 7, 2022
Registered office
Monnet s.r.o.Vazovova 22 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144267/B

Profit 2025

24 K €

+143 %Net profit after tax

Assets

476 K €

+22 %Total assets, stated excl. VAT

Equity

67 K €

+57 %Assets less external liabilities

Debt ratio

86.0 %

−3.2 ppLiabilities / total assets

Gross margin

53.9 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−14 €−457 €7,928 €15 K €9,995 €24 K €2020202120222023202420252020−14 €2021−457 €20227,928 €202315 K €20249,995 €202524 K €

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

Revenue

+25 %
1,700 €6,210 €19 K €40 K €57 K €71 K €20202021202220232024202520201,700 €20216,210 €202219 K €202340 K €202457 K €202571 K €

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

Income tax

Tax liability trend

30 €0 €1,322 €2,726 €2,272 €2,784 €202020212022202320242025Total tax · 202030 €Total tax · 20210 €Total tax · 20221,322 €Total tax · 20232,726 €Total tax · 20242,272 €Total tax · 20252,784 €

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

34.4 %

+17 pp

Profit / revenue

Profit margin

34.4 %

+17 pp

Profit / sales

ROA

5.1 %

+2.6 pp

Return on assets

ROE

36.4 %

+13 pp

Return on equity

Return on costs

52.4 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

+13 pp

Added value / revenue

Earnings before tax

27 K €

+121 %

Profit + income tax

Effective tax

10.3 %

−8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,700 €20206,210 €202119 K €202240 K €202357 K €202471 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €40 K €57 K €71 K €
Value added9,354 €17 K €23 K €38 K €
Operating revenue19 K €40 K €57 K €71 K €
Profit after tax7,928 €15 K €9,995 €24 K €
Income tax1,322 €2,726 €2,272 €2,784 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,215 €

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

Assetsexcl. VAT

  • Non-current assets244 K €
  • Current assets231 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities409 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €230 K €391 K €476 K €
Non-current assets0 €185 K €213 K €244 K €
Property, plant and equipment0 €185 K €213 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €45 K €177 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,472 €35 K €7,884 €20 K €
Financial accounts29 K €9,350 €170 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €230 K €391 K €476 K €
Equity17 K €33 K €43 K €67 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−470 €6,459 €22 K €32 K €
Profit/loss for the accounting period after tax7,928 €15 K €9,995 €24 K €
Liabilities14 K €198 K €348 K €409 K €
Non-current liabilities0 €34 K €126 K €165 K €
Current liabilities14 K €163 K €223 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period233.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, April 7, 2020
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 7, 2020
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, April 7, 2020
  • Obchodné poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 7, 2020
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, April 7, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 7, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, April 7, 2020
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných),Valid from Tuesday, April 7, 2020
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 7, 2020
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 7, 2020

    Address Poľná 88, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Poľná 88, 90028 Zálesie, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144267/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monnet s.r.o.

Registered office

Monnet s.r.o.

Vazovova 22, 81107 Bratislava - mestská časť Staré Mesto

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