Company data from Slovak public registers

Active

MONIMO, s. r. o.

Company financial profileCompany ID 53669665Gútorská cesta 2733/23A, 93101 ŠamorínFounded 2021

Turnover 2025

47 K €

−8.0 %
Company ID
53669665
Tax ID
2121480592
VAT ID
SK2121480592, under §4, registered since Wednesday, April 10, 2024
Registered office
MONIMO, s. r. o.Gútorská cesta 2733/23A 93101 Šamorín
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60886/T

Profit 2025

−3,515 €

+64 %

Assets

16 K €

−22 %

Equity

1,136 €

+115 %

Debt ratio

92.8 %

−43 pp

Gross margin

86.7 %

+1.5 pp
Coming soon

Andromia score

Profit

+64 %
8,859 €396 €−4,767 €−9,836 €−3,515 €20212022202320242025

Revenue

−6.9 %
41 K €41 K €45 K €51 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+12 pp

Profit / revenue

ROA

-22.1 %

+26 pp

Return on assets

ROE

-309.4 %

−443 pp

Return on equity

Current ratio

0.84

+100 %

Current assets / current liabilities

Earnings before tax

−3,175 €

+64 %

Profit + income tax

Effective tax

-10.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−2,304 €

+86 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202142 K €202245 K €202351 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €51 K €47 K €
Value added25 K €36 K €43 K €41 K €
Operating revenue42 K €45 K €51 K €47 K €
Profit after tax396 €−4,767 €−9,836 €−3,515 €
Income tax70 €0 €960 €340 €

Assets

  • Non-current assets3,440 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,136 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €28 K €20 K €16 K €
Non-current assets19 K €14 K €8,600 €3,440 €
Property, plant and equipment19 K €14 K €8,600 €3,440 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,815 €5,110 €5,209 €8,024 €
Financial accounts5,079 €8,928 €6,429 €4,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €28 K €20 K €16 K €
Equity7,254 €2,487 €−7,351 €1,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,358 €1,754 €−3,015 €−13 K €
Profit/loss for the accounting period after tax396 €−4,767 €−9,836 €−3,515 €
Liabilities24 K €25 K €28 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €25 K €28 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,563 €70 €0 €960 €340 €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 period1,342.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, May 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 1, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Gútorská cesta 2733/23A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Thursday, May 12, 2022

    Address Sklenárova 38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60886/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 1, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MONIMO, s. r. o.

Registered office

MONIMO, s. r. o.

Gútorská cesta 2733/23A, 93101 Šamorín

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