MONIDO s. r. o.

Company financial profile・Company ID 53263880・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53263880
Tax ID: 2121325723
VAT ID: —

Registered office: MONIDO s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186842/B

Profit 2025

0 €

+100 %Net profit after tax

Assetsexcl. VAT

5,000 €

−70 %Total assets, stated excl. VAT

Equity

5,000 €

+51 %Assets less external liabilities

Debt ratio

0.0 %

−80 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+1.3 pp

Financial accounts / total assets

Net working capital

5,000 €

−69 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

+80 pp

Equity / total assets

Debt to equity

0.0 %

−396 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	34 K €	11 K €	11 K €
Value added	17 K €	5,632 €	5,632 €
Operating revenue	34 K €	11 K €	11 K €
Profit after tax	−663 €	−23 €	−23 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	5,553 €	5,553 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	16 K €	5,000 €
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	14 K €	16 K €	16 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,664 €	213 €	213 €	0 €
Financial accounts	10 K €	16 K €	16 K €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	16 K €	5,000 €
Equity	3,337 €	3,314 €	3,314 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,000 €	−1,663 €	−1,663 €	0 €
Profit/loss for the accounting period after tax	−663 €	−23 €	−23 €	0 €
Liabilities	11 K €	13 K €	13 K €	0 €
Non-current liabilities	7,950 €	13 K €	13 K €	0 €
Current liabilities	2,656 €	178 €	178 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, September 15, 2020
Čistiace a upratovacie službyValid from Tuesday, September 15, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, September 15, 2020
Faktoring a forfaitingValid from Tuesday, September 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, September 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 15, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
Prípravné práce k realizácií stavbyValid from Tuesday, September 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír DzákActive
Konateľfrom Wednesday, January 8, 2025
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Dominika ZeleňakováEnded
KonateľTuesday, September 15, 2020 – Friday, March 14, 2025
Address Gaštanová 776/23, 06783 Kamenica nad Cirochou, Slovenská republika
Monika ZeleňakováEnded
KonateľTuesday, September 15, 2020 – Friday, April 21, 2023
Address Gaštanová 776/23, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 2

Ľubomír DzákActive
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika ZeleňakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Friday, March 14, 2025
Address Gaštanová 776/23, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 15, 2025
- Gaštanová 776/23, 06783 Kamenica nad Cirochou, Slovenská republikaTuesday, September 15, 2020 – Friday, March 14, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186842/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONIDO s. r. o.

Registered office

MONIDO s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MONIDO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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