Company data from Slovak public registers

Monkeymedia s. r. o.

Company financial profile・Company ID 53130251・Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

541 K €

+15 %
Company ID
53130251
Tax ID
2121278236
VAT ID
SK2121278236, under §4, registered since Friday, October 1, 2021
Registered office
Monkeymedia s. r. o.Sliačska 1212/1 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190609/B

Profit 2025

18 K €

+209 %Net profit after tax

Assets

319 K €

+23 %Total assets, stated excl. VAT

Equity

82 K €

+27 %Assets less external liabilities

Debt ratio

74.2 %

−0.9 ppLiabilities / total assets

Gross margin

11.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+209 %
3,304 €12 K €4,136 €34 K €5,699 €18 K €20202021202220232024202520203,304 €202112 K €20224,136 €202334 K €20245,699 €202518 K €

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

Revenue

+10 %
19 K €97 K €145 K €354 K €468 K €515 K €202020212022202320242025202019 K €202197 K €2022145 K €2023354 K €2024468 K €2025515 K €

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

Income tax

Tax liability trend

633 €3,520 €1,276 €9,412 €2,246 €6,956 €202020212022202320242025Total tax · 2020633 €Total tax · 20213,520 €Total tax · 20221,276 €Total tax · 20239,412 €Total tax · 20242,246 €Total tax · 20256,956 €

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

3.3 %

+2.0 pp

Profit / revenue

Profit margin

3.4 %

+2.2 pp

Profit / sales

ROA

5.5 %

+3.3 pp

Return on assets

ROE

21.4 %

+13 pp

Return on equity

Return on costs

3.4 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+1.6 pp

Added value / revenue

Earnings before tax

25 K €

+209 %

Profit + income tax

Effective tax

28.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202097 K €2021145 K €2022354 K €2023469 K €2024541 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 goods145 K €354 K €468 K €515 K €
Value added21 K €65 K €44 K €60 K €
Operating revenue145 K €354 K €469 K €541 K €
Profit after tax4,136 €34 K €5,699 €18 K €
Income tax1,276 €9,412 €2,246 €6,956 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,634 €2,857 €4,567 €5,760 €

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

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities237 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €130 K €259 K €319 K €
Non-current assets31 K €46 K €183 K €241 K €
Property, plant and equipment31 K €46 K €183 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €85 K €76 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,192 €13 K €46 K €72 K €
Financial accounts30 K €72 K €30 K €6,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €130 K €259 K €319 K €
Equity25 K €59 K €65 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €53 K €59 K €
Profit/loss for the accounting period after tax4,136 €34 K €5,699 €18 K €
Liabilities42 K €72 K €195 K €237 K €
Non-current liabilities25 K €39 K €23 K €33 K €
Current liabilities12 K €33 K €27 K €49 K €
Long-term bank loans0 €0 €131 K €124 K €
Short-term bank loans5,682 €0 €14 K €31 K €
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 period26,123.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, June 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 26, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 26, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, July 20, 2025

    Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika

  • Konateľfrom Friday, June 26, 2020

    Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika

  • KonateľFriday, June 26, 2020 – Wednesday, October 27, 2021

    Address Gucmanova 676/7, 92041 Leopoldov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Monday, August 4, 2025

    Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, October 27, 2021

    Address Gucmanova 676/7, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 5, 2025
    • Štúrova 434/42, 92041 Leopoldov, Slovenská republikaFriday, November 5, 2021 – Monday, August 4, 2025
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, June 26, 2020 – Thursday, November 4, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190609/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monkeymedia s. r. o.

Registered office

Monkeymedia s. r. o.

Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto

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