Active

MENOSI s. r. o.

Company financial profile・Company ID 53132076・Potočná 54, 91934 Biely Kostol・Founded 2020

Financial report Financial statements

Turnover 2023

4,150 €

−70 %

Company ID: 53132076
Tax ID: 2121276740
VAT ID: SK2121276740, under §7, registered since Tuesday, July 21, 2020

Registered office: MENOSI s. r. o.Potočná 54 91934 Biely Kostol
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51902/T

Profit 2023

682 €

−94 %

Assets

5,626 €

−60 %

Equity

4,891 €

+16 %

Debt ratio

13.1 %

−57 pp

Gross margin

24.2 %

−56 pp

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Andromia score

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Profit

−94 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−61 pp

Profit / revenue

ROA

12.1 %

−63 pp

Return on assets

ROE

13.9 %

−237 pp

Return on equity

Current ratio

7.65

+267 %

Current assets / current liabilities

Earnings before tax

750 €

−93 %

Profit + income tax

Effective tax

9.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

4,891 €

−33 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,361 €	2,726 €	14 K €	4,150 €
Value added	−6,478 €	−3,477 €	11 K €	1,006 €
Operating revenue	2,361 €	2,976 €	14 K €	4,150 €
Profit after tax	−7,539 €	−3,329 €	11 K €	682 €
Income tax	0 €	0 €	318 €	68 €

Assets

Non-current assets0 €
Current assets5,626 €

Liabilities and equity

Equity4,891 €
Liabilities735 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,930 €	−102 €	14 K €	5,626 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,930 €	−102 €	14 K €	5,626 €
Inventory	5,267 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−95 €	−95 €	12 K €	0 €
Financial accounts	4,758 €	−7 €	1,974 €	5,626 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,930 €	−102 €	14 K €	5,626 €
Equity	−2,539 €	−6,364 €	4,209 €	4,891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,035 €	−11 K €	−791 €
Profit/loss for the accounting period after tax	−7,539 €	−3,329 €	11 K €	682 €
Liabilities	12 K €	6,262 €	9,825 €	735 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	6,262 €	6,725 €	735 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Čistiace a upratovacie službyValid from Thursday, June 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
Kuriérske službyValid from Thursday, June 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 25, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Frankovičová
Konateľfrom Monday, April 11, 2022
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Peter SemjanInactive
KonateľThursday, June 25, 2020 – Wednesday, June 1, 2022
Address Harmónia 3679, 90001 Modra, Slovenská republika
Zlatica SemjanováInactive
KonateľThursday, June 25, 2020 – Wednesday, June 1, 2022
Address Harmónia 3679, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Mária Frankovičová
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SemjanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, June 1, 2022
Address Harmónia 3679, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatica SemjanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, June 1, 2022
Address Harmónia 3679, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51902/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MENOSI s. r. o.

Registered office

MENOSI s. r. o.

Potočná 54, 91934 Biely Kostol

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MENOSI 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

Legal facts

Registered office

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