Company data from Slovak public registers

Andromia Insight
Active

MONESSA s. r. o.

Company financial profile・Company ID 54626943・Veľký Klíž 59, 95845 Veľký Klíž・Founded 2022

Financial reportFinancial statements

Turnover 2025

6,134 €

−49 %
Company ID
54626943
Tax ID
2121737739
VAT ID
—
Registered office
MONESSA s. r. o.Veľký Klíž 59 95845 Veľký Klíž
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43664/R

Profit 2025

4,804 €

+212 %

Assets

22 K €

+33 %

Equity

16 K €

+45 %

Debt ratio

30.7 %

−5.8 pp

Gross margin

83.9 %

+67 pp
Coming soon

Andromia score

—

Profit

+212 %
−13 K €14 K €1,541 €4,804 €2022202320242025

Revenue

−49 %
15 K €24 K €12 K €6,134 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+65 pp

Profit / revenue

ROA

21.4 %

+12 pp

Return on assets

ROE

30.9 %

+17 pp

Return on equity

Current ratio

3.30

+19 %

Current assets / current liabilities

Earnings before tax

5,144 €

+173 %

Profit + income tax

Effective tax

6.6 %

−11 pp

Income tax / earnings before tax

Net working capital

16 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202224 K €202312 K €20246,134 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €12 K €6,134 €
Value added135 €20 K €1,977 €5,144 €
Operating revenue15 K €24 K €12 K €6,134 €
Profit after tax−13 K €14 K €1,541 €4,804 €
Income tax0 €91 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities6,882 €

Balance sheet

Assets

Item2022202320242025
Total assets2,255 €21 K €17 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,255 €21 K €17 K €22 K €
Inventory1,204 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €0 €0 €0 €
Financial accounts787 €21 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,255 €21 K €17 K €22 K €
Equity−8,469 €9,218 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €517 €2,058 €
Profit/loss for the accounting period after tax−13 K €14 K €1,541 €4,804 €
Liabilities11 K €12 K €6,173 €6,882 €
Non-current liabilities57 €83 €83 €83 €
Current liabilities11 K €12 K €6,090 €6,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €91 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 19, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sabina Jankovičová
    Konateľfrom Thursday, May 19, 2022

    Address Fabrická 309, 95615 Kovarce, Slovenská republika

Related persons

1 active of 1
  • Sabina Jankovičová
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Fabrická 309, 95615 Kovarce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43664/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONESSA s. r. o.

Registered office

MONESSA s. r. o.

Veľký Klíž 59, 95845 Veľký Klíž

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