Company data from Slovak public registers

Mon-INVEST, s.r.o.

Company financial profile・Company ID 53581407・Veľká Okružná 17, 01001 Žilina・Founded 2021

Active

Turnover 2022

35 K €

Company ID
53581407
Tax ID
2121431037
VAT ID
—
Registered office
Mon-INVEST, s.r.o.Veľká Okružná 17 01001 Žilina
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76707/L

Profit 2022

955 €

Net profit after tax

Assets

40 K €

+708 %Total assets, stated excl. VAT

Equity

5,955 €

+19 %Assets less external liabilities

Debt ratio

85.3 %

+85 ppLiabilities / total assets

Gross margin

2.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €955 €2021202220210 €2022955 €

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

Revenue

0 €35 K €2021202220210 €202235 K €

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

Income tax

Tax liability trend

0 €0 €20212022Total tax · 20210 €Total tax · 20220 €

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

2.7 %

Profit / revenue

Profit margin

2.7 %

Profit / sales

ROA

2.4 %

+2.4 pp

Return on assets

ROE

16.0 %

+16 pp

Return on equity

Return on costs

2.8 %

Profit / (revenue − profit)

Added value to revenue

2.7 %

Added value / revenue

Earnings before tax

955 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202135 K €2022

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

Income statement

Item20212022
Sales of products, services and goods0 €35 K €
Value added0 €955 €
Operating revenue0 €35 K €
Profit after tax0 €955 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity5,955 €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets5,000 €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €35 K €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €40 K €
Equity5,000 €5,955 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €955 €
Liabilities0 €34 K €
Non-current liabilities0 €0 €
Current liabilities0 €34 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2024Published onTuesday, October 22, 2024Removed from the list onThursday, October 24, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount410 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount565.2 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Friday, March 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
  • čistiace a upratovacie službyValid from Friday, March 5, 2021
  • faktoring a forfaitingValid from Friday, March 5, 2021
  • fotografické službyValid from Friday, March 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 5, 2021
  • kuriérske službyValid from Friday, March 5, 2021
  • prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 5, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, May 13, 2024 – Wednesday, November 20, 2024

    Address Munyadi út. 13/6, 3872 Novajidrány, Maďarsko

  • KonateľTuesday, October 18, 2022 – Tuesday, June 18, 2024

    Address Valkovňa 66, 97669 Pohorelá, Slovenská republika

  • KonateľFriday, March 5, 2021 – Friday, December 30, 2022

    Address Hlinská 2581/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Tuesday, June 18, 2024

    Address Valkovňa 66, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, December 30, 2022

    Address Hlinská 2581/15, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Mon-INVEST, s.r.o.from Wednesday, June 19, 2024
    • P&P Company, s.r.o.Saturday, December 31, 2022 – Tuesday, June 18, 2024
    • Beauty Concept, s. r. o.Friday, March 5, 2021 – Friday, December 30, 2022
  • Registered office

    2 records
    • Veľká Okružná 17, 01001 Žilina, Slovenská republikafrom Saturday, December 31, 2022
    • Hlinská 2581/15, 01001 Žilina, Slovenská republikaFriday, March 5, 2021 – Friday, December 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76707/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mon-INVEST, s.r.o.

Registered office

Mon-INVEST, s.r.o.

Veľká Okružná 17, 01001 Žilina

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