Active

Monesta, s.r.o.

Company financial profile・Company ID 53262816・Panónska cesta 6, 85104 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

44 K €

−8.6 %

Company ID: 53262816
Tax ID: 2121344918
VAT ID: SK2121344918, under §7a, registered since Thursday, May 16, 2024

Registered office: Monesta, s.r.o.Panónska cesta 6 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, October 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148061/B

Profit 2024

2,235 €

−56 %

Assets

114 K €

+5.2 %

Equity

69 K €

+3.4 %

Debt ratio

39.5 %

+1.1 pp

Gross margin

11.1 %

−27 pp

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Andromia score

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Profit

−56 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−5.3 pp

Profit / revenue

ROA

2.0 %

−2.7 pp

Return on assets

ROE

3.2 %

−4.3 pp

Return on equity

Current ratio

4.10

+5.5 %

Current assets / current liabilities

Earnings before tax

2,630 €

−56 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

86 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	28 K €	49 K €	44 K €
Value added	32 K €	19 K €	18 K €	4,932 €
Operating revenue	47 K €	28 K €	49 K €	44 K €
Profit after tax	27 K €	15 K €	5,033 €	2,235 €
Income tax	4,800 €	2,674 €	888 €	395 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity69 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	86 K €	108 K €	114 K €
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	76 K €	86 K €	108 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	29 K €	45 K €	44 K €
Financial accounts	35 K €	57 K €	63 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	86 K €	108 K €	114 K €
Equity	46 K €	62 K €	67 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	41 K €	56 K €	61 K €
Profit/loss for the accounting period after tax	27 K €	15 K €	5,033 €	2,235 €
Liabilities	30 K €	24 K €	42 K €	45 K €
Non-current liabilities	0 €	0 €	59 €	0 €
Current liabilities	30 K €	6,556 €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	14 K €	17 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, October 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
Faktoring a forfaitingValid from Wednesday, October 14, 2020
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, October 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 14, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Fabo
Konateľfrom Wednesday, October 14, 2020
Address Lietavská 3098/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Lukáš Fabo
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Lietavská 3098/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148061/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Monesta, s.r.o.

Registered office

Monesta, s.r.o.

Panónska cesta 6, 85104 Bratislava - mestská časť Petržalka

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Monesta, 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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