Company data from Slovak public registers

Active

MONA - Dolné Saliby, s. r. o.

Company financial profileCompany ID 54200431Dolné Saliby 159, 92502 Dolné SalibyFounded 2021

Turnover 2025

44 K €

+52 %
Company ID
54200431
Tax ID
2121595531
VAT ID
SK2121595531, under §4, registered since Saturday, January 1, 2022
Registered office
MONA - Dolné Saliby, s. r. o.Dolné Saliby 159 92502 Dolné Saliby
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50328/T

Profit 2025

11 K €

+380 %

Assets

553 K €

−0.7 %

Equity

12 K €

+1,074 %

Debt ratio

97.8 %

−2.0 pp

Gross margin

97.4 %

+6.7 pp
Coming soon

Andromia score

Profit

+380 %
−16 €4,419 €−4,403 €−3,965 €11 K €20212022202320242025

Revenue

+64 %
0 €18 K €21 K €27 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+39 pp

Profit / revenue

ROA

2.0 %

+2.7 pp

Return on assets

ROE

91.5 %

+475 pp

Return on equity

Current ratio

0.06

+46 %

Current assets / current liabilities

Earnings before tax

11 K €

+416 %

Profit + income tax

Effective tax

3.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−508 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202119 K €202226 K €202329 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €27 K €44 K €
Value added17 K €18 K €24 K €43 K €
Operating revenue19 K €26 K €29 K €44 K €
Profit after tax4,419 €−4,403 €−3,965 €11 K €
Income tax795 €0 €340 €340 €
Current income tax795 €0 €340 €340 €

Assets

  • Non-current assets519 K €
  • Current assets32 K €
  • Accruals and deferrals1,221 €

Liabilities and equity

  • Equity12 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets571 K €561 K €556 K €553 K €
Non-current assets549 K €546 K €533 K €519 K €
Property, plant and equipment549 K €546 K €533 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €22 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,351 €2,117 €4,403 €4,513 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €18 K €27 K €
Accruals and deferrals1,153 €1,159 €1,153 €1,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities571 K €561 K €556 K €553 K €
Equity9,403 €5,000 €1,035 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €221 €221 €221 €
Profit/loss of previous years−16 €4,182 €−221 €−4,186 €
Profit/loss for the accounting period after tax4,419 €−4,403 €−3,965 €11 K €
Liabilities561 K €556 K €555 K €540 K €
Non-current liabilities0 €46 €95 €148 €
Current liabilities561 K €556 K €555 K €540 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €795 €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 period0 €Tax liability for the period843.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 6, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 6, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, November 6, 2021

    Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika

  • Konateľfrom Saturday, November 6, 2021

    Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika

  • Konateľfrom Saturday, November 6, 2021

    Address Dolné Saliby 695, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Dolné Saliby 695, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50328/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONA - Dolné Saliby, s. r. o.

Registered office

MONA - Dolné Saliby, s. r. o.

Dolné Saliby 159, 92502 Dolné Saliby

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