Company data from Slovak public registers

Active

MoniQa, s. r. o.

Company financial profileCompany ID 535211539. mája 1201, 02302 Krásno nad KysucouFounded 2021

Turnover 2024

20 K €

+37 %
Company ID
53521153
Tax ID
2121405275
VAT ID
SK2121405275, under §7a, registered since Wednesday, May 17, 2023
Registered office
MoniQa, s. r. o.9. mája 1201 02302 Krásno nad Kysucou
Established
Tuesday, January 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76241/L

Profit 2024

1,621 €

+407 %

Assets

8,729 €

+27 %

Equity

8,418 €

+24 %

Debt ratio

3.6 %

+2.7 pp

Gross margin

10.2 %

+6.9 pp
Coming soon

Andromia score

Profit

+407 %
971 €506 €320 €1,621 €2021202220232024

Revenue

+38 %
13 K €13 K €15 K €20 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+5.8 pp

Profit / revenue

ROA

18.6 %

+14 pp

Return on assets

ROE

19.3 %

+15 pp

Return on equity

Current ratio

28.07

−77 %

Current assets / current liabilities

Earnings before tax

1,961 €

+422 %

Profit + income tax

Effective tax

17.3 %

+2.4 pp

Income tax / earnings before tax

Net working capital

8,418 €

+24 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202115 K €202215 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €13 K €15 K €20 K €
Value added1,160 €754 €484 €2,090 €
Operating revenue13 K €15 K €15 K €20 K €
Profit after tax971 €506 €320 €1,621 €
Income tax171 €89 €56 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,729 €

Liabilities and equity

  • Equity8,418 €
  • Liabilities311 €

Balance sheet

Assets

Item2021202220232024
Total assets6,142 €6,617 €6,853 €8,729 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,142 €6,617 €6,853 €8,729 €
Inventory2,280 €4,468 €4,468 €4,468 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 €69 €28 €−31 €
Financial accounts3,804 €2,080 €2,357 €4,292 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,142 €6,617 €6,853 €8,729 €
Equity5,971 €6,477 €6,797 €8,418 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €922 €1,378 €1,681 €
Profit/loss for the accounting period after tax971 €506 €320 €1,621 €
Liabilities171 €140 €56 €311 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 €140 €56 €311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

171 €89 €56 €340 €2021202220232024
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 period0 €Tax liability for the period3.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, November 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, November 19, 2025
  • KovoobrábanieValid from Wednesday, November 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2025
  • NástrojárstvoValid from Wednesday, November 19, 2025
  • Odevná výrobaValid from Wednesday, November 19, 2025
  • Opravy pracovných strojovValid from Wednesday, November 19, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 19, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 17, 2025

    Address 9.mája 1201, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľTuesday, January 5, 2021 – Thursday, February 27, 2025

    Address 9. mája 1201, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address 9.mája 1201, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Thursday, February 27, 2025

    Address 9. mája 1201, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76241/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoniQa, s. r. o.

Registered office

MoniQa, s. r. o.

9. mája 1201, 02302 Krásno nad Kysucou

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