Active

Monnet s.r.o.

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

Financial report Financial statements

Turnover 2024

57 K €

+41 %

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 2024

9,995 €

−34 %

Assets

391 K €

+70 %

Equity

43 K €

+31 %

Debt ratio

89.1 %

+3.2 pp

Gross margin

40.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−20 pp

Profit / revenue

ROA

2.6 %

−4.0 pp

Return on assets

ROE

23.5 %

−23 pp

Return on equity

Current ratio

0.80

+191 %

Current assets / current liabilities

Earnings before tax

12 K €

−31 %

Profit + income tax

Effective tax

18.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−45 K €

+62 %

Current assets − current liabilities

Revenue CAGR

140.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,210 €	19 K €	40 K €	57 K €
Value added	−401 €	9,354 €	17 K €	23 K €
Operating revenue	6,210 €	19 K €	40 K €	57 K €
Profit after tax	−457 €	7,928 €	15 K €	9,995 €
Income tax	0 €	1,322 €	2,726 €	2,272 €

Assets

Non-current assets213 K €
Current assets177 K €

Liabilities and equity

Equity43 K €
Liabilities348 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	32 K €	230 K €	391 K €
Non-current assets	0 €	0 €	185 K €	213 K €
Property, plant and equipment	0 €	0 €	185 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	32 K €	45 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	2,472 €	35 K €	7,884 €
Financial accounts	10 K €	29 K €	9,350 €	170 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	32 K €	230 K €	391 K €
Equity	9,530 €	17 K €	33 K €	43 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−13 €	−470 €	6,459 €	22 K €
Profit/loss for the accounting period after tax	−457 €	7,928 €	15 K €	9,995 €
Liabilities	5,986 €	14 K €	198 K €	348 K €
Non-current liabilities	5,600 €	0 €	34 K €	126 K €
Current liabilities	386 €	14 K €	163 K €	223 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,430.09 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Renata Agoštonová
Konateľfrom Tuesday, April 7, 2020
Address Poľná 88, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1

Mgr. Renata Agoštonová
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

Open in Google Maps

Monnet 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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