Active

Monáda bistro s. r. o.

Company financial profile・Company ID 53759940・Továrenská 530/3, 90501 Senica・Founded 2021

Financial report Financial statements

Turnover 2025

63 K €

−1.2 %

Company ID: 53759940
Tax ID: 2121485278
VAT ID: SK2121485278, under §4, registered since Sunday, September 10, 2023

Registered office: Monáda bistro s. r. o.Továrenská 530/3 90501 Senica
Established: Tuesday, May 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49088/T

Profit 2025

−28 K €

−61 %

Assets

18 K €

+14 %

Equity

−15 K €

−27 %

Debt ratio

179.4 %

+7.7 pp

Gross margin

-9.9 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.2 %

−17 pp

Profit / revenue

ROA

-154.9 %

−45 pp

Return on assets

ROE

195.0 %

+41 pp

Return on equity

Current ratio

0.55

+6.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−64 %

Profit + income tax

Effective tax

-3.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−14 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	51 K €	61 K €	62 K €
Value added	−17 K €	−6,203 €	−3,985 €	−6,142 €
Operating revenue	34 K €	51 K €	64 K €	63 K €
Profit after tax	−24 K €	−13 K €	−18 K €	−28 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,310 €
Current assets17 K €

Liabilities and equity

Equity−15 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,921 €	18 K €	16 K €	18 K €
Non-current assets	3,362 €	2,678 €	1,994 €	1,310 €
Property, plant and equipment	3,362 €	2,678 €	1,994 €	1,310 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,559 €	15 K €	14 K €	17 K €
Inventory	0 €	9,129 €	7,860 €	7,860 €
Non-current receivables	0 €	0 €	0 €	384 €
Current receivables	2,323 €	2,950 €	4,231 €	8,589 €
Financial accounts	236 €	2,900 €	1,947 €	185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,921 €	18 K €	16 K €	18 K €
Equity	−29 K €	−42 K €	−11 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,392 €	−34 K €	−8,791 €	−26 K €
Profit/loss for the accounting period after tax	−24 K €	−13 K €	−18 K €	−28 K €
Liabilities	35 K €	60 K €	28 K €	33 K €
Non-current liabilities	180 €	43 €	232 €	202 €
Current liabilities	34 K €	59 K €	27 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	250 €	250 €	250 €	1,921 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount757.85 €Yes
Debt with UnionDebt amount247.35 €Yes
Debt with Social Insurance AgencyDebt amount2,409.18 €Yes

Business activities

17 registered activities

Administratívne službyValid from Tuesday, May 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 4, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 4, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, May 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Morávková
Konateľfrom Tuesday, May 4, 2021
Address Dojč 96, 90602 Dojč, Slovenská republika
Mgr. Miroslava SabováInactive
KonateľTuesday, May 4, 2021 – Monday, March 27, 2023
Address SNP 754/3, 90501 Senica, Slovenská republika
Renáta BúzkováInactive
KonateľTuesday, May 4, 2021 – Monday, March 27, 2023
Address Dojč 96, 96 906 Dojč, Slovenská republika

Related persons

2 active of 4

Renáta Morávková
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Dojč 96, 90602 Dojč, Slovenská republika
Share60 %Contribution3,000 EUR
JUDr. Viera Bolebruchová
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Kvetná 1140/3, 90501 Senica, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Miroslava SabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, March 27, 2023
Address SNP 754/3, 90501 Senica, Slovenská republika
Share30 %Contribution1,500 EUR
Renáta BúzkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, March 27, 2023
Address Dojč 96, 96 906 Dojč, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49088/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Monáda bistro s. r. o.

Registered office

Monáda bistro s. r. o.

Továrenská 530/3, 90501 Senica

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Monáda bistro s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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