Company data from Slovak public registers

MONASTILL s. r. o.

Company financial profile・Company ID 53508033・Jesenského 6431, 911 01 Trenčín・Founded 2021

Active

Turnover 2024

1.19 M €

+2,337 %
Company ID
53508033
Tax ID
2121394748
VAT ID
—
Registered office
MONASTILL s. r. o.Jesenského 6431 911 01 Trenčín
Established
Tuesday, January 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41202/R

Profit 2024

−11 K €

−201 %Net profit after tax

Assets

303 K €

+171 %Total assets, stated excl. VAT

Equity

53 K €

−17 %Assets less external liabilities

Debt ratio

82.5 %

+40 ppLiabilities / total assets

Gross margin

3.5 %

−90 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−201 %
26 K €22 K €11 K €−11 K €2021202220232024202126 K €202222 K €202311 K €2024−11 K €

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

Revenue

+2,327 %
49 K €49 K €49 K €1.19 M €2021202220232024202149 K €202249 K €202349 K €20241.19 M €

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

Income tax

Tax liability trend

4,629 €3,934 €1,911 €3,840 €2021202220232024Total tax · 20214,629 €Total tax · 20223,934 €Total tax · 20231,911 €Total tax · 20243,840 €

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

-0.9 %

−23 pp

Profit / revenue

Profit margin

-0.9 %

−23 pp

Profit / sales

ROA

-3.6 %

−13 pp

Return on assets

ROE

-20.5 %

−37 pp

Return on equity

Return on costs

-0.9 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−90 pp

Added value / revenue

Earnings before tax

−7,027 €

−155 %

Profit + income tax

Effective tax

-54.6 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202149 K €202249 K €20231.19 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €49 K €1.19 M €
Value added42 K €42 K €46 K €42 K €
Operating revenue49 K €49 K €49 K €1.19 M €
Profit after tax26 K €22 K €11 K €−11 K €
Income tax4,629 €3,934 €1,911 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €12 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets4,941 €
  • Current assets298 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities249 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets37 K €117 K €112 K €303 K €
Non-current assets0 €59 K €44 K €4,941 €
Property, plant and equipment0 €59 K €44 K €4,941 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €58 K €68 K €298 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €0 €0 €136 K €
Financial accounts37 K €58 K €68 K €162 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €117 K €112 K €303 K €
Equity31 K €53 K €64 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €26 K €48 K €58 K €
Profit/loss for the accounting period after tax26 K €22 K €11 K €−11 K €
Liabilities6,037 €64 K €48 K €249 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,645 €40 K €27 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €20 K €16 K €
Provisions392 €1,093 €1,172 €1,122 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount674.81 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 12, 2021
  • Faktoring a forfaitingValid from Tuesday, January 12, 2021
  • Finančný lízingValid from Tuesday, January 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
  • Kuriérske službyValid from Tuesday, January 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2021
  • Oprava a servis športových potrieb, bicyklov a náradiaValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 12, 2021 – Monday, September 1, 2025

    Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika

  • KonateľTuesday, January 12, 2021 – Wednesday, December 7, 2022

    Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika

Related persons

1 active of 4
  • VERBASCUM INVEST LTDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, September 2, 2025 – Friday, September 25, 2026

    Address SNP 466/74, 95611 Ludanice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, September 1, 2025

    Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Wednesday, December 7, 2022

    Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41202/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MONASTILL s. r. o.

Registered office

MONASTILL s. r. o.

Jesenského 6431, 911 01 Trenčín

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