Company data from Slovak public registers

Andromia Insight
Active

Monli s. r. o.

Company financial profile・Company ID 54410908・Podhájska 818/99, 91965 Dolná Krupá・Founded 2022

Financial reportFinancial statements

Turnover 2025

160 K €

+135 %
Company ID
54410908
Tax ID
2121654117
VAT ID
SK2121654117, under §4, registered since Friday, April 1, 2022
Registered office
Monli s. r. o.Podhájska 818/99 91965 Dolná Krupá
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50883/T

Profit 2025

6,561 €

−49 %

Assets

230 K €

+14 %

Equity

22 K €

+43 %

Debt ratio

90.6 %

−1.9 pp

Gross margin

19.0 %

−6.4 pp
Coming soon

Andromia score

—

Profit

−49 %
6,925 €−9,664 €13 K €6,561 €2022202320242025

Revenue

+59 %
14 K €196 K €60 K €96 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−15 pp

Profit / revenue

ROA

2.9 %

−3.5 pp

Return on assets

ROE

30.2 %

−55 pp

Return on equity

Current ratio

0.38

−7.9 %

Current assets / current liabilities

Earnings before tax

8,447 €

−41 %

Profit + income tax

Effective tax

22.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−130 K €

−18 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2022196 K €202368 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €196 K €60 K €96 K €
Value added8,779 €−8,766 €15 K €18 K €
Operating revenue14 K €196 K €68 K €160 K €
Profit after tax6,925 €−9,664 €13 K €6,561 €
Income tax1,277 €0 €1,519 €1,886 €

Assets

  • Non-current assets152 K €
  • Current assets78 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €201 K €201 K €230 K €
Non-current assets42 K €132 K €126 K €152 K €
Property, plant and equipment38 K €127 K €121 K €148 K €
Non-current intangible assets3,491 €4,825 €4,289 €3,753 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €69 K €76 K €78 K €
Inventory31 K €43 K €43 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,071 €9,136 €13 K €20 K €
Financial accounts11 K €17 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €201 K €201 K €230 K €
Equity12 K €2,262 €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,579 €−3,085 €9,654 €
Profit/loss for the accounting period after tax6,925 €−9,664 €13 K €6,561 €
Liabilities74 K €198 K €186 K €208 K €
Non-current liabilities0 €0 €45 €216 €
Current liabilities74 K €198 K €186 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

1,277 €0 €1,519 €1,886 €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 period19.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 8, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ľuboš Petrovič
    Konateľfrom Tuesday, February 8, 2022

    Address Podhájska 818/99, 91965 Dolná Krupá, Slovenská republika

Related persons

2 active of 2
  • Darina Petrovičová
    Prokuristafrom Thursday, June 30, 2022

    Address Podhájska 818/99, 91965 Dolná Krupá, Slovenská republika

  • Bc. Ľuboš Petrovič
    Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Podhájska 818/99, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50883/T
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monli s. r. o.

Registered office

Monli s. r. o.

Podhájska 818/99, 91965 Dolná Krupá

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