Company data from Slovak public registers

Andromia Insight
Active

MONSIRIS s.r.o.

Company financial profile・Company ID 54243700・Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota・Founded 2022

Financial reportFinancial statements

Turnover 2025

434 K €

+951 %
Company ID
54243700
Tax ID
2121633756
VAT ID
SK2121633756, under §4, registered since Tuesday, February 15, 2022
Registered office
MONSIRIS s.r.o.Milana Rastislava Štefánika 4963/21 97901 Rimavská Sobota
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51469/S

Profit 2025

6,211 €

+351 %

Assets

167 K €

+141 %

Equity

15 K €

+29 %

Debt ratio

90.8 %

+8.0 pp

Gross margin

7.9 %

+2.9 pp
Coming soon

Andromia score

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Profit

+351 %
2,836 €2,711 €1,377 €6,211 €2022202320242025

Revenue

+924 %
21 K €33 K €41 K €423 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

3.7 %

+1.7 pp

Return on assets

ROE

40.3 %

+29 pp

Return on equity

Current ratio

1.46

−68 %

Current assets / current liabilities

Earnings before tax

8,131 €

+374 %

Profit + income tax

Effective tax

23.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

39 K €

−28 %

Current assets − current liabilities

Revenue CAGR

172.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202233 K €202341 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €33 K €41 K €423 K €
Value added3,345 €3,464 €2,045 €33 K €
Operating revenue21 K €33 K €41 K €434 K €
Profit after tax2,836 €2,711 €1,377 €6,211 €
Income tax501 €479 €340 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets123 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €78 K €69 K €167 K €
Non-current assets0 €0 €0 €44 K €
Property, plant and equipment0 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €78 K €69 K €123 K €
Inventory31 K €63 K €53 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €4,288 €38 K €
Financial accounts12 K €15 K €12 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €78 K €69 K €167 K €
Equity7,836 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,837 €5,547 €3,720 €
Profit/loss for the accounting period after tax2,836 €2,711 €1,377 €6,211 €
Liabilities47 K €68 K €57 K €152 K €
Non-current liabilities8,619 €12 €0 €12 K €
Current liabilities35 K €27 K €15 K €84 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €479 €340 €1,920 €2022202320242025
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 period2,285.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 24, 2025
  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Faktoring a forfaitingValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Šimon
    Konateľfrom Monday, November 18, 2024

    Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika

  • Marián ŠimákInactive
    KonateľTuesday, January 11, 2022 – Thursday, January 23, 2025

    Address Kollárova 4814/14, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Šimon
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián ŠimákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, January 23, 2025

    Address Kollárova 4814/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51469/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONSIRIS s.r.o.

Registered office

MONSIRIS s.r.o.

Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota

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