Company data from Slovak public registers

99 Monedas s. r. o.

Company financial profile・Company ID 54182476・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2023

56 K €

−18 %
Company ID
54182476
Tax ID
2121587721
VAT ID
—
Registered office
99 Monedas s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186016/B

Profit 2023

646 €

−87 %Net profit after tax

Assets

77 K €

+19 %Total assets, stated excl. VAT

Equity

15 K €

+4.6 %Assets less external liabilities

Debt ratio

80.8 %

+2.6 ppLiabilities / total assets

Gross margin

16.8 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
4,250 €4,804 €646 €20212022202320214,250 €20224,804 €2023646 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
4,250 €63 K €56 K €20212022202320214,250 €202263 K €202356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,277 €172 €202120222023Total tax · 20210 €Total tax · 20221,277 €Total tax · 2023172 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.8 pp

Profit / revenue

Profit margin

1.2 %

−6.5 pp

Profit / sales

ROA

0.8 %

−6.6 pp

Return on assets

ROE

4.4 %

−30 pp

Return on equity

Return on costs

1.2 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+9.9 pp

Added value / revenue

Earnings before tax

818 €

−87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,250 €202169 K €202256 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods4,250 €63 K €56 K €
Value added4,250 €4,672 €9,385 €
Operating revenue4,250 €69 K €56 K €
Profit after tax4,250 €4,804 €646 €
Income tax0 €1,277 €172 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €2,178 €1,446 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets9,250 €64 K €77 K €
Non-current assets0 €0 €54 K €
Property, plant and equipment0 €0 €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,250 €64 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,250 €35 K €8,818 €
Financial accounts5,000 €29 K €14 K €

Liabilities and equity

Item202120222023
Total equity and liabilities9,250 €64 K €77 K €
Equity9,250 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,250 €8,814 €
Profit/loss for the accounting period after tax4,250 €4,804 €646 €
Liabilities0 €50 K €62 K €
Non-current liabilities0 €2,102 €0 €
Current liabilities0 €48 K €62 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €16 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, July 30, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 18, 2025

    Address Zöldmező utca 17, 4700 Mátészalka, Maďarsko

  • KonateľWednesday, October 27, 2021 – Monday, February 10, 2025

    Address Dúhová 4149/3, 04803 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Zöldmező utca 17, 4700 Mátészalka, Maďarsko

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, February 11, 2025 – Friday, September 5, 2025

    Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Friday, September 5, 2025

    Address Makovského 1177/1, 16300 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • TRANSITALIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Friday, September 5, 2025

    Address Světova 523/1, 18000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, February 10, 2025

    Address Dúhová 4149/3, 04803 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • 99 Monedas s. r. o.from Tuesday, February 11, 2025
    • M&G cars s. r. o.Wednesday, October 27, 2021 – Monday, February 10, 2025
  • Registered office

    2 records
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 11, 2025
    • Štítnická 204/16, 04801 Rožňava, Slovenská republikaWednesday, October 27, 2021 – Monday, February 10, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186016/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
99 Monedas s. r. o.

Registered office

99 Monedas s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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