Company data from Slovak public registers

Active

MONY DESIGN s. r. o.

Company financial profileCompany ID 53928962M. R. Štefánika 1028/34, 03601 MartinFounded 2021

Turnover 2025

16 K €

−60 %
Company ID
53928962
Tax ID
2121535075
VAT ID
Registered office
MONY DESIGN s. r. o.M. R. Štefánika 1028/34 03601 Martin
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88943/L

Profit 2025

−8,729 €

−539 %

Assets

11 K €

−51 %

Equity

−1,240 €

−106 %

Debt ratio

110.9 %

+106 pp

Gross margin

-59.1 %

−78 pp
Coming soon

Andromia score

Profit

−539 %
−342 €−61 €15 K €1,987 €−8,729 €20212022202320242025

Revenue

−57 %
0 €0 €45 K €30 K €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−60 pp

Profit / revenue

ROA

-76.9 %

−86 pp

Return on assets

ROE

704.0 %

+695 pp

Return on equity

Current ratio

0.90

−95 %

Current assets / current liabilities

Earnings before tax

−8,389 €

−447 %

Profit + income tax

Effective tax

-4.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−1,223 €

−106 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202245 K €202340 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €45 K €30 K €13 K €
Value added−33 €31 K €5,573 €−7,586 €
Operating revenue0 €45 K €40 K €16 K €
Profit after tax−61 €15 K €1,987 €−8,729 €
Income tax0 €2,677 €429 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−1,240 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,697 €21 K €23 K €11 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 assets4,697 €21 K €23 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,102 €7,310 €2,901 €
Financial accounts4,697 €20 K €16 K €8,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,697 €21 K €23 K €11 K €
Equity4,597 €20 K €22 K €−1,240 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−342 €−404 €14 K €1,989 €
Profit/loss for the accounting period after tax−61 €15 K €1,987 €−8,729 €
Liabilities100 €1,662 €1,204 €13 K €
Non-current liabilities0 €0 €17 €17 €
Current liabilities0 €1,562 €1,187 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,677 €429 €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 Wednesday, July 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Odevná výrobaValid from Wednesday, July 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 28, 2021
  • Textilná výrobaValid from Wednesday, July 28, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 28, 2021
  • Výroba hračiek a hierValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 18, 2025

    Address Sv.Cyrila a Metoda 5595/74, 03861 Vrútky, Slovenská republika

  • KonateľWednesday, July 10, 2024 – Wednesday, September 10, 2025

    Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, July 28, 2021 – Wednesday, September 10, 2025

    Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025

    Address Sv.Cyrila a Metoda 5595/74, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Wednesday, September 10, 2025

    Address Mäsiarska 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, July 16, 2024

    Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, July 16, 2024

    Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88943/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONY DESIGN s. r. o.

Registered office

MONY DESIGN s. r. o.

M. R. Štefánika 1028/34, 03601 Martin

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