Company data from Slovak public registers

Active

MonMed s. r. o.

Company financial profileCompany ID 53846796Medzany 540, 08221 MedzanyFounded 2021

Turnover 2025

38 K €

−12 %
Company ID
53846796
Tax ID
2121518784
VAT ID
SK2121518784, under §7a, registered since Wednesday, March 13, 2024
Registered office
MonMed s. r. o.Medzany 540 08221 Medzany
Established
Saturday, June 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42434/P

Profit 2025

21 K €

+75 %

Assets

50 K €

+25 %

Equity

38 K €

+119 %

Debt ratio

24.5 %

−33 pp

Gross margin

71.2 %

+2.6 pp
Coming soon

Andromia score

Profit

+75 %
2,853 €6,962 €1,655 €12 K €21 K €20212022202320242025

Revenue

−12 %
12 K €28 K €27 K €43 K €38 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

+27 pp

Profit / revenue

ROA

41.1 %

+12 pp

Return on assets

ROE

54.4 %

−14 pp

Return on equity

Current ratio

13.60

+249 %

Current assets / current liabilities

Earnings before tax

23 K €

+47 %

Profit + income tax

Effective tax

10.7 %

−14 pp

Income tax / earnings before tax

Net working capital

47 K €

+56 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202128 K €202227 K €202343 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €43 K €38 K €
Value added14 K €11 K €29 K €27 K €
Operating revenue28 K €27 K €43 K €38 K €
Profit after tax6,962 €1,655 €12 K €21 K €
Income tax1,360 €531 €3,961 €2,496 €
Current income tax1,360 €531 €3,961 €2,496 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €34 K €40 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €34 K €40 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,769 €2,743 €8,016 €2,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €32 K €32 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €34 K €40 K €50 K €
Equity15 K €16 K €17 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components143 €393 €476 €500 €
Profit/loss of previous years2,710 €9,421 €0 €12 K €
Profit/loss for the accounting period after tax6,962 €1,655 €12 K €21 K €
Liabilities1,977 €18 K €23 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,977 €1,215 €10 K €3,708 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €13 K €8,644 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

529 €1,360 €531 €3,961 €2,496 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, June 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
  • Čistiace a upratovacie službyValid from Saturday, June 26, 2021
  • Faktoring a forfaitingValid from Saturday, June 26, 2021
  • Informačná činnosťValid from Saturday, June 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021
  • Kuriérske službyValid from Saturday, June 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 26, 2021
  • Poskytovanie sociálnych služiebValid from Saturday, June 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 26, 2021

    Address Medzany 540, 08221 Medzany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Medzany 540, 08221 Medzany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2021 – Thursday, February 16, 2023

    Address Medzany 540, 08221 Medzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42434/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MonMed s. r. o.

Registered office

MonMed s. r. o.

Medzany 540, 08221 Medzany

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