Company data from Slovak public registers

Andromia Insight
Active

MONYA s.r.o.

Company financial profile・Company ID 52962806・Alžbetina 33, 058 01 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

+132 %
Company ID
52962806
Tax ID
2121193316
VAT ID
—
Registered office
MONYA s.r.o.Alžbetina 33 058 01 Poprad
Established
Sunday, March 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39909/P

Profit 2024

1,868 €

+1,999 %

Assets

20 K €

+3.6 %

Equity

7,636 €

+32 %

Debt ratio

61.4 %

−8.4 pp

Gross margin

46.4 %

−34 pp
Coming soon

Andromia score

—

Profit

+1,999 %
199 €263 €212 €89 €1,868 €20202021202220232024

Revenue

+132 %
2,948 €13 K €15 K €7,444 €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+9.6 pp

Profit / revenue

ROA

9.4 %

+9.0 pp

Return on assets

ROE

24.5 %

+23 pp

Return on equity

Current ratio

18.81

−48 %

Current assets / current liabilities

Earnings before tax

2,208 €

+1,560 %

Profit + income tax

Effective tax

15.4 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

+63 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,948 €202013 K €202117 K €20227,444 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €15 K €7,444 €17 K €
Value added1,033 €−68 €5,950 €8,023 €
Operating revenue13 K €17 K €7,444 €17 K €
Profit after tax263 €212 €89 €1,868 €
Income tax75 €157 €44 €340 €
Current income tax75 €157 €44 €340 €

Assets

  • Non-current assets8,000 €
  • Current assets11 K €
  • Accruals and deferrals348 €

Liabilities and equity

  • Equity7,636 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,750 €21 K €19 K €20 K €
Non-current assets0 €16 K €12 K €8,000 €
Property, plant and equipment0 €16 K €12 K €8,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,750 €4,299 €6,834 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €37 €1,041 €1,473 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,290 €4,262 €5,793 €9,965 €
Accruals and deferrals0 €228 €264 €348 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,750 €21 K €19 K €20 K €
Equity5,462 €5,679 €5,768 €7,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €23 €34 €38 €
Profit/loss of previous years189 €444 €645 €730 €
Profit/loss for the accounting period after tax263 €212 €89 €1,868 €
Liabilities288 €15 K €13 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 €393 €190 €608 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €13 K €12 K €9,757 €
Short-term bank loans0 €1,442 €1,597 €1,785 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

40 €75 €157 €44 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Saturday, September 5, 2020
  • Administratívne službyValid from Sunday, March 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 1, 2020
  • Čistiace a upratovacie službyValid from Sunday, March 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, March 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, March 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, March 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, March 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Monika Artman
    Konateľfrom Sunday, March 1, 2020

    Address Popradskej brigády 742/10, 05801 Poprad, Slovenská republika

  • Bc. Monika RužbaskáInactive
    KonateľSunday, March 1, 2020 – Monday, November 21, 2022

    Address Mlynská 405/5, 05992 Huncovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Monika Artman
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Popradskej brigády 742/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Monika RužbaskáInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2020 – Monday, November 21, 2022

    Address Mlynská 405/5, 05992 Huncovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39909/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONYA s.r.o.

Registered office

MONYA s.r.o.

Alžbetina 33, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us