Company data from Slovak public registers

Active

Monetto s. r. o.

Company financial profileCompany ID 54014760Brehy 379, 968 01 BrehyFounded 2021

Turnover 2025

0

+100 %
Company ID
54014760
Tax ID
2121554017
VAT ID
Registered office
Monetto s. r. o.Brehy 379 968 01 Brehy
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41954/S

Profit 2025

−517 €

+71 %

Assets

9,054 €

−1.9 %

Equity

8,374 €

−5.8 %

Debt ratio

7.5 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+71 %
1,286 €−3,955 €4,557 €−1,775 €−517 €20212022202320242025

Revenue

+100 %
9,755 €39 K €32 K €−1,012 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+14 pp

Return on assets

ROE

-6.2 %

+14 pp

Return on equity

Current ratio

13.31

−51 %

Current assets / current liabilities

Earnings before tax

−177 €

+88 %

Profit + income tax

Effective tax

-192.1 %

−168 pp

Income tax / earnings before tax

Net working capital

8,374 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,755 €202141 K €202260 K €2023−928 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €32 K €−1,012 €0 €
Value added7,913 €11 K €−1,452 €−150 €
Operating revenue41 K €60 K €−928 €0 €
Profit after tax−3,955 €4,557 €−1,775 €−517 €
Income tax0 €620 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,054 €

Liabilities and equity

  • Equity8,374 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €42 K €9,231 €9,054 €
Non-current assets29 K €0 €0 €0 €
Property, plant and equipment29 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €9,231 €9,054 €
Inventory89 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,436 €0 €354 €
Financial accounts6,769 €40 K €9,231 €8,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €42 K €9,231 €9,054 €
Equity6,109 €11 K €8,891 €8,374 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−3,955 €374 €−1,401 €
Profit/loss for the accounting period after tax−3,955 €4,557 €−1,775 €−517 €
Liabilities45 K €31 K €340 €680 €
Non-current liabilities188 €12 €0 €0 €
Current liabilities45 K €31 K €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions136 €0 €0 €0 €

Income tax

Tax liability trend

282 €0 €620 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 19, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2023
  • Výroba a hutnícke spracovanie kovovValid from Thursday, January 19, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 19, 2023
  • Kuriérske službyValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 1, 2021

    Address Brehy 379, 96801 Brehy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Brehy 379, 96801 Brehy, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Peter KasanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Thursday, August 4, 2022

    Address Brehy 379, 96801 Brehy, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41954/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monetto s. r. o.

Registered office

Monetto s. r. o.

Brehy 379, 968 01 Brehy

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