Active

Monvil s. r. o.

Company financial profile・Company ID 53154487・Mierová 1096/52, 064 01 Stará Ľubovňa・Founded 2020

Financial report Financial statements

Turnover 2025

157 K €

−16 %

Company ID: 53154487
Tax ID: 2121283516
VAT ID: SK2121283516, under §4, registered since Saturday, May 1, 2021

Registered office: Monvil s. r. o.Mierová 1096/52 064 01 Stará Ľubovňa
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40572/P

Profit 2025

6,868 €

+94 %

Assets

47 K €

+14 %

Equity

4,759 €

+326 %

Debt ratio

89.8 %

−15 pp

Gross margin

11.8 %

+5.8 pp

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Andromia score

—

Profit

+94 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.5 pp

Profit / revenue

ROA

14.7 %

+6.1 pp

Return on assets

ROE

144.3 %

+312 pp

Return on equity

Current ratio

0.79

−9.6 %

Current assets / current liabilities

Earnings before tax

8,625 €

+133 %

Profit + income tax

Effective tax

20.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−8,775 €

−62 %

Current assets − current liabilities

Revenue CAGR

171.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 €	83 K €	187 K €	157 K €
Value added	−1,784 €	6,623 €	11 K €	19 K €
Operating revenue	170 €	83 K €	187 K €	157 K €
Profit after tax	−8,248 €	−941 €	3,539 €	6,868 €
Income tax	0 €	0 €	163 €	1,757 €
Current income tax	0 €	0 €	163 €	1,757 €

Assets

Non-current assets13 K €
Current assets33 K €
Accruals and deferrals623 €

Liabilities and equity

Equity4,759 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	33 K €	41 K €	47 K €
Non-current assets	14 K €	8,177 €	2,726 €	13 K €
Property, plant and equipment	14 K €	8,177 €	2,726 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	776 €	25 K €	38 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 €	9,318 €	4,230 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	680 €	15 K €	33 K €	9,336 €
Accruals and deferrals	509 €	532 €	579 €	623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	33 K €	41 K €	47 K €
Equity	−4,706 €	−5,647 €	−2,109 €	4,759 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,458 €	−9,706 €	−11 K €	−7,109 €
Profit/loss for the accounting period after tax	−8,248 €	−941 €	3,539 €	6,868 €
Liabilities	20 K €	39 K €	43 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	39 K €	43 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period165.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 13, 2023
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 13, 2023
Administratívne službyValid from Tuesday, July 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2020
Vedenie účtovníctvaValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Viliam Hennel
Konateľfrom Friday, March 24, 2023
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Monika Hennelová
Konateľfrom Tuesday, July 7, 2020
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3

Mgr. Monika Hennelová
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Hennel
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika HennelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, April 12, 2023
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40572/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Monvil s. r. o.

Registered office

Monvil s. r. o.

Mierová 1096/52, 064 01 Stará Ľubovňa

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Monvil 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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