Company data from Slovak public registers

Andromia Insight
Active

ITMon s. r. o.

Company financial profile・Company ID 53548621・Royova 782/11, 020 01 Púchov・Founded 2021

Financial reportFinancial statements

Turnover 2025

74 K €

−7.0 %
Company ID
53548621
Tax ID
2121405572
VAT ID
SK2121405572, under §4, registered since Monday, March 1, 2021
Registered office
ITMon s. r. o.Royova 782/11 020 01 Púchov
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41263/R

Profit 2025

6,740 €

+120 %

Assets

32 K €

+23 %

Equity

16 K €

+71 %

Debt ratio

48.6 %

−14 pp

Gross margin

13.9 %

−3.8 pp
Coming soon

Andromia score

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Profit

+120 %
204 €361 €927 €3,066 €6,740 €20212022202320242025

Revenue

−7.0 %
28 K €32 K €38 K €79 K €74 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.3 pp

Profit / revenue

ROA

21.3 %

+9.4 pp

Return on assets

ROE

41.4 %

+9.3 pp

Return on equity

Current ratio

1.84

+15 %

Current assets / current liabilities

Earnings before tax

7,700 €

+91 %

Profit + income tax

Effective tax

12.5 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202132 K €202238 K €202379 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €38 K €79 K €74 K €
Value added8,174 €10 K €14 K €10 K €
Operating revenue32 K €38 K €79 K €74 K €
Profit after tax361 €927 €3,066 €6,740 €
Income tax135 €164 €960 €960 €

Assets

  • Non-current assets3,598 €
  • Current assets28 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €22 K €26 K €32 K €
Non-current assets0 €0 €0 €3,598 €
Property, plant and equipment0 €0 €0 €3,598 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €26 K €28 K €
Inventory10 K €14 K €7,067 €7,009 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,980 €1,665 €3,953 €4,290 €
Financial accounts2,237 €6,439 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €22 K €26 K €32 K €
Equity5,566 €6,492 €9,558 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years202 €544 €1,425 €4,338 €
Profit/loss for the accounting period after tax361 €927 €3,066 €6,740 €
Liabilities8,681 €15 K €16 K €15 K €
Non-current liabilities27 €29 €15 €22 €
Current liabilities8,554 €15 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €120 €

Income tax

Tax liability trend

51 €135 €164 €960 €960 €20212022202320242025
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 period61.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 4, 2021
  • Administratívne službyValid from Wednesday, January 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 27, 2021
  • Kozmetické službyValid Wednesday, January 27, 2021 – Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
  • ManikúraValid Wednesday, January 27, 2021 – Tuesday, August 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2021
  • PedikúraValid Wednesday, January 27, 2021 – Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Mönich
    Konateľfrom Sunday, August 1, 2021

    Address Royova 782/11, 02001 Púchov, Slovenská republika

  • Elena MönichováInactive
    KonateľWednesday, January 27, 2021 – Tuesday, August 3, 2021

    Address Royova 782/11, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Martin Mönich
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Royova 782/11, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena MönichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, August 3, 2021

    Address Royova 782/11, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41263/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITMon s. r. o.

Registered office

ITMon s. r. o.

Royova 782/11, 020 01 Púchov

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