Company data from Slovak public registers

Active

Monance s. r. o.

Company financial profileCompany ID 53774116Teslova 38/30, 82102 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

49 K €

+65 %
Company ID
53774116
Tax ID
2121498060
VAT ID
Registered office
Monance s. r. o.Teslova 38/30 82102 Bratislava - mestská časť Ružinov
Established
Thursday, May 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152963/B

Profit 2025

2,098 €

+47 %

Assets

26 K €

+211 %

Equity

8,938 €

+31 %

Debt ratio

65.4 %

+48 pp

Gross margin

25.2 %

+7.5 pp
Coming soon

Andromia score

Profit

+47 %
144 €181 €85 €1,430 €2,098 €20212022202320242025

Revenue

+61 %
7,200 €20 K €38 K €30 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.5 pp

Profit / revenue

ROA

8.1 %

−9.1 pp

Return on assets

ROE

23.5 %

+2.6 pp

Return on equity

Current ratio

3.09

+76 %

Current assets / current liabilities

Earnings before tax

2,438 €

+38 %

Profit + income tax

Effective tax

13.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

3,933 €

+260 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €202120 K €202238 K €202330 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €38 K €30 K €48 K €
Value added556 €3,566 €5,292 €12 K €
Operating revenue20 K €38 K €30 K €49 K €
Profit after tax181 €85 €1,430 €2,098 €
Income tax40 €116 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets5,815 €

Liabilities and equity

  • Equity8,938 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,360 €29 K €8,294 €26 K €
Non-current assets0 €8,625 €5,750 €20 K €
Property, plant and equipment0 €8,625 €5,750 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,360 €21 K €2,544 €5,815 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,505 €0 €
Current receivables0 €20 K €0 €0 €
Financial accounts8,360 €527 €1,039 €5,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,360 €29 K €8,294 €26 K €
Equity5,326 €5,410 €6,841 €8,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years145 €293 €378 €1,807 €
Profit/loss for the accounting period after tax181 €85 €1,430 €2,098 €
Liabilities3,034 €24 K €1,453 €17 K €
Non-current liabilities0 €11 K €0 €15 K €
Current liabilities3,034 €2,846 €1,453 €1,882 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €40 €116 €340 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 27, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 27, 2021

    Address Antona Bernoláka 691/3, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Antona Bernoláka 691/3, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152963/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monance s. r. o.

Registered office

Monance s. r. o.

Teslova 38/30, 82102 Bratislava - mestská časť Ružinov

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