Company data from Slovak public registers

Monilogi s.r.o.

Company financial profile・Company ID 54508673・Mlynské nivy 1, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

10.34 M €

+22 %
Company ID
54508673
Tax ID
2121730534
VAT ID
SK2121730534, under §4, registered since Sunday, July 10, 2022
Registered office
Monilogi s.r.o.Mlynské nivy 1 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160743/B

Profit 2025

970 K €

+47 %Net profit after tax

Assets

5.79 M €

+13 %Total assets, stated excl. VAT

Equity

4.64 M €

+26 %Assets less external liabilities

Debt ratio

19.9 %

−8.4 ppLiabilities / total assets

Gross margin

63.7 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
−2.42 M €−2.99 M €659 K €970 K €20222023202420252022−2.42 M €2023−2.99 M €2024659 K €2025970 K €

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

Revenue

+22 %
164 K €2.17 M €8.48 M €10.34 M €20222023202420252022164 K €20232.17 M €20248.48 M €202510.34 M €

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

Income tax

Tax liability trend

0 €0 €24 K €341 K €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 202424 K €Total tax · 2025341 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202522 K €

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

9.4 %

+1.6 pp

Profit / revenue

Profit margin

9.4 %

+1.6 pp

Profit / sales

ROA

16.7 %

+3.9 pp

Return on assets

ROE

20.9 %

+3.0 pp

Return on equity

Return on costs

10.4 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+5.0 pp

Added value / revenue

Earnings before tax

1.31 M €

+92 %

Profit + income tax

Effective tax

26.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €20222.18 M €20238.5 M €202410.34 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods164 K €2.17 M €8.48 M €10.34 M €
Value added−1.63 M €179 K €4.99 M €6.59 M €
Operating revenue164 K €2.18 M €8.5 M €10.34 M €
Profit after tax−2.42 M €−2.99 M €659 K €970 K €
Income tax0 €0 €24 K €341 K €
Current income tax0 €0 €3,840 €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs567 K €2.03 M €3.35 M €4.23 M €

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

Assetsexcl. VAT

  • Non-current assets3.13 M €
  • Current assets2.56 M €
  • Accruals and deferrals108 K €

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

Liabilities and equity

  • Equity4.64 M €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.8 M €4.14 M €5.12 M €5.79 M €
Non-current assets1.32 M €1.84 M €2.35 M €3.13 M €
Property, plant and equipment1.32 M €1.1 M €1.04 M €1.24 M €
Non-current intangible assets4,760 €734 K €1.31 M €1.88 M €
Non-current financial assets0 €0 €0 €0 €
Current assets2.29 M €2.23 M €2.68 M €2.56 M €
Inventory0 €374 €0 €3,500 €
Non-current receivables0 €0 €1.14 M €818 K €
Current receivables482 K €667 K €562 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.81 M €1.56 M €984 K €1.57 M €
Accruals and deferrals179 K €72 K €82 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €4.14 M €5.12 M €5.79 M €
Equity2.03 M €1.85 M €3.67 M €4.64 M €
Share capital2.25 M €2.25 M €2.25 M €2.25 M €
Funds and other equity components0 €0 €0 €33 K €
Profit/loss of previous years0 €−2.56 M €−4.39 M €−3.77 M €
Profit/loss for the accounting period after tax−2.42 M €−2.99 M €659 K €970 K €
Liabilities1.77 M €1.33 M €1.45 M €1.15 M €
Non-current liabilities27 K €17 K €3,377 €54 K €
Current liabilities1.63 M €1.08 M €990 K €696 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions105 K €237 K €447 K €396 K €
Accruals and deferrals0 €955 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,567.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 14, 2025
  • Spracovávanie bankoviek a mincí podľa § 17f ods. 3 zákona č. 566/1992 Zb. o Národnej banke Slovenska, v znení neskorších predpisovValid from Saturday, November 12, 2022
  • Administratívne službyValid from Tuesday, May 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Monday, September 29, 2025

    Address Mirka Nešpora 71, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, July 1, 2025

    Address Na Zábave 3139/9, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, June 22, 2023

    Address Na Malý Diel 8856/27, 01001 Žilina, Slovenská republika

  • KonateľSunday, October 1, 2023 – Monday, June 30, 2025

    Address Bakošova 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľThursday, June 22, 2023 – Monday, June 30, 2025

    Address Ružová 750/6, 93041 Kvetoslavov, Slovenská republika

  • KonateľThursday, June 22, 2023 – Tuesday, July 4, 2023

    Address Ružová 750/6, 93041 Kvetoslavov, Slovenská republika

  • KonateľTuesday, May 10, 2022 – Tuesday, June 27, 2023

    Address Podhorská 18, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, May 10, 2022 – Tuesday, June 27, 2023

    Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, May 10, 2022 – Tuesday, June 27, 2023

    Address Čierny chodník 50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

8 active of 21
  • Člen dozorného orgánufrom Wednesday, March 18, 2026

    Address Suchá 14475/4F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Žižkova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11 %Contribution247,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Tomášikova 48, 83237 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share28 %Contribution630,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share28 %Contribution630,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Mlynské nivy 1, 82990 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33 %Contribution742,500 EUR
  • Člen dozorného orgánufrom Tuesday, July 12, 2022

    Address Drotárska cesta 6171/104, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 12, 2022

    Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 12, 2022

    Address Suchá 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, April 12, 2024 – Wednesday, March 18, 2026

    Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Monday, June 17, 2024

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.07 %Contribution180,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 12, 2022
    • Mlynské nivy 1, 82990 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 10, 2022 – Friday, November 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160743/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 10, 2022Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Monilogi s.r.o.

Registered office

Monilogi s.r.o.

Mlynské nivy 1, 82109 Bratislava - mestská časť Ružinov

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