Company data from Slovak public registers

Active

MONITY, s. r. o.

Company financial profileCompany ID 53806646J. Záborského 2279/2, 06001 KežmarokFounded 2021

Turnover 2025

0

Company ID
53806646
Tax ID
2121497103
VAT ID
SK2121497103, under §4, registered since Tuesday, March 1, 2022
Registered office
MONITY, s. r. o.J. Záborského 2279/2 06001 Kežmarok
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42237/P

Profit 2025

−9,548 €

−2,708 %

Assets

580 K €

+6,718 %

Equity

−4,948 €

−208 %

Debt ratio

100.9 %

+55 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,708 %
0 €−30 €−30 €−340 €−9,548 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+2.3 pp

Return on assets

ROE

193.0 %

+200 pp

Return on equity

Current ratio

1.19

−7.0 %

Current assets / current liabilities

Earnings before tax

−9,208 €

Profit + income tax

Effective tax

-3.7 %

Income tax / earnings before tax

Net working capital

81 K €

+7,296 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,308 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−653 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €−30 €−340 €−9,548 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets507 K €

Liabilities and equity

  • Equity−4,948 €
  • Liabilities585 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,010 €5,010 €8,510 €580 K €
Non-current assets0 €0 €3,500 €74 K €
Property, plant and equipment0 €0 €3,500 €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,010 €5,010 €5,010 €507 K €
Inventory0 €0 €0 €495 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,859 €
Financial accounts5,010 €5,010 €5,010 €4,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,010 €5,010 €8,510 €580 K €
Equity4,970 €4,940 €4,600 €−4,948 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−30 €−60 €−400 €
Profit/loss for the accounting period after tax−30 €−30 €−340 €−9,548 €
Liabilities40 €70 €3,910 €585 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 €70 €3,910 €425 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €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 period66.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
  • Faktoring a forfaitingValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 21, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, May 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 14, 2025

    Address Kollárova 1165/12, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, May 21, 2021

    Address Šancová 4008/50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Šancová 4008/50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Kollárova 1165/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Monday, March 24, 2025

    Address Šancová 4008/50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42237/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONITY, s. r. o.

Registered office

MONITY, s. r. o.

J. Záborského 2279/2, 06001 Kežmarok

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