MONALE, s.r.o.

Company financial profile・Company ID 54627729・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

271 K €

Company ID: 54627729
Tax ID: 2121744669
VAT ID: SK2121744669, under §4, registered since Tuesday, November 15, 2022

Registered office: MONALE, s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established: Wednesday, June 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46513/R

Profit 2025

3,336 €

+293 %Net profit after tax

Assets

19 K €

+299 %Total assets, stated excl. VAT

Equity

6,683 €

+100 %Assets less external liabilities

Debt ratio

64.3 %

+36 ppLiabilities / total assets

Gross margin

2.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+293 %

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

Revenue

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

Income tax

Tax liability trend

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

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

17.8 %

+55 pp

Return on assets

ROE

49.9 %

+101 pp

Return on equity

Return on costs

1.2 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

Added value / revenue

Earnings before tax

5,256 €

+479 %

Profit + income tax

Effective tax

36.5 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 €	0 €	0 €	271 K €
Value added	155 €	0 €	−1,300 €	5,869 €
Operating revenue	230 €	0 €	0 €	271 K €
Profit after tax	132 €	−59 €	−1,725 €	3,336 €
Income tax	23 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity6,683 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,155 €	5,077 €	4,687 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,155 €	5,077 €	4,687 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,543 €
Financial accounts	5,155 €	5,077 €	4,687 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,155 €	5,077 €	4,687 €	19 K €
Equity	5,132 €	5,073 €	3,347 €	6,683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	132 €	72 €	−1,653 €
Profit/loss for the accounting period after tax	132 €	−59 €	−1,725 €	3,336 €
Liabilities	23 €	4 €	1,340 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 €	0 €	1,340 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
Provisions	0 €	0 €	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 period103.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, June 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 1, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 1, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Oliver VlčekActive
Konateľfrom Thursday, August 6, 2026
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Adam BergmannEnded
KonateľFriday, January 26, 2024 – Tuesday, August 18, 2026
Address Lechnerstrasse 1/5/23/2, 1030 Viedeň, Rakúska republika
Simona LetkováEnded
KonateľWednesday, June 1, 2022 – Thursday, February 8, 2024
Address Adamovské Kochanovce 59, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 5

Oliver VlčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2026
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BergmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2026 – Tuesday, August 18, 2026
Address Lechnerstrasse 1/5/23/2, 1030 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Adam BergmannEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Tuesday, March 31, 2026
Address Lechnerstrasse 1/5/23/2, 1030 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Arawat SabejewEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Tuesday, March 31, 2026
Address Singerstrasse 6, 1010 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Simona LetkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, February 8, 2024
Address Adamovské Kochanovce 59, 91305 Adamovské Kochanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, February 9, 2024
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaWednesday, June 1, 2022 – Thursday, February 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46513/R
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONALE, s.r.o.

Registered office

MONALE, s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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MONALE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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