Company data from Slovak public registers

Andromia Insight
Active

Monadri s.r.o.

Company financial profile・Company ID 53591607・Šance 998, 91642 Moravské Lieskové・Founded 2021

Financial reportFinancial statements

Turnover 2024

8,921 €

−65 %
Company ID
53591607
Tax ID
2121430795
VAT ID
SK2121430795, under §4, registered since Sunday, January 1, 2023
Registered office
Monadri s.r.o.Šance 998 91642 Moravské Lieskové
Established
Saturday, March 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41446/R

Profit 2024

−4,221 €

−1,292 %

Assets

9,477 €

−37 %

Equity

708 €

−86 %

Debt ratio

92.5 %

+26 pp

Gross margin

8.5 %

−28 pp
Coming soon

Andromia score

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Profit

−1,292 %
−479 €53 €354 €−4,221 €2021202220232024

Revenue

−65 %
576 €6,830 €26 K €8,912 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−49 pp

Profit / revenue

ROA

-44.5 %

−47 pp

Return on assets

ROE

-596.2 %

−603 pp

Return on equity

Current ratio

2.27

+139 %

Current assets / current liabilities

Earnings before tax

−3,881 €

−793 %

Profit + income tax

Effective tax

-8.8 %

−46 pp

Income tax / earnings before tax

Net working capital

2,547 €

+735 %

Current assets − current liabilities

Revenue CAGR

149.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

576 €20216,830 €202226 K €20238,921 €2024

Income statement

Item2021202220232024
Sales of products, services and goods576 €6,830 €26 K €8,912 €
Value added−350 €1,792 €9,427 €757 €
Operating revenue576 €6,830 €26 K €8,921 €
Profit after tax−479 €53 €354 €−4,221 €
Income tax0 €32 €206 €340 €

Assets

  • Non-current assets4,929 €
  • Current assets4,548 €

Liabilities and equity

  • Equity708 €
  • Liabilities8,769 €

Balance sheet

Assets

Item2021202220232024
Total assets4,734 €4,784 €15 K €9,477 €
Non-current assets0 €0 €7,204 €4,929 €
Property, plant and equipment0 €0 €7,204 €4,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,734 €4,784 €7,726 €4,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables617 €914 €2,094 €961 €
Financial accounts4,117 €3,870 €5,632 €3,587 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,734 €4,784 €15 K €9,477 €
Equity4,521 €4,575 €4,929 €708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−478 €−425 €−71 €
Profit/loss for the accounting period after tax−479 €53 €354 €−4,221 €
Liabilities213 €209 €10 K €8,769 €
Non-current liabilities0 €0 €1,874 €6,768 €
Current liabilities213 €209 €8,127 €2,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €32 €206 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period287.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, July 3, 2021
  • Čistiace a upratovacie službyValid from Saturday, July 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 3, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 3, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Monika Košťálová
    Konateľfrom Friday, October 6, 2023

    Address Južná 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Adrián Košťál
    Konateľfrom Tuesday, May 25, 2021

    Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Monika ŠkytováInactive
    KonateľSaturday, March 6, 2021 – Tuesday, November 7, 2023

    Address Južná 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Bc. Monika Košťálová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Južná 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ŠkytováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Tuesday, November 7, 2023

    Address Južná 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41446/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monadri s.r.o.

Registered office

Monadri s.r.o.

Šance 998, 91642 Moravské Lieskové

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