Company data from Slovak public registers

Active

Monika Media s.r.o.

Company financial profileCompany ID 54647819Zakarpatská 1868/7, 04801 RožňavaFounded 2022

Turnover 2025

113 K €

−11 %
Company ID
54647819
Tax ID
2121745208
VAT ID
SK2121745208, under §4, registered since Thursday, December 1, 2022
Registered office
Monika Media s.r.o.Zakarpatská 1868/7 04801 Rožňava
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54345/V

Profit 2025

−12 K €

−185 %

Assets

16 K €

−55 %

Equity

8,087 €

−59 %

Debt ratio

50.5 %

+5.0 pp

Gross margin

-4.3 %

−22 pp
Coming soon

Andromia score

Profit

−185 %
−74 €1,137 €14 K €−12 K €2022202320242025

Revenue

−11 %
1,300 €32 K €128 K €113 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−21 pp

Profit / revenue

ROA

-72.2 %

−110 pp

Return on assets

ROE

-145.8 %

−215 pp

Return on equity

Current ratio

10.67

+195 %

Current assets / current liabilities

Earnings before tax

−11 K €

−162 %

Profit + income tax

Effective tax

-8.9 %

−30 pp

Income tax / earnings before tax

Net working capital

12 K €

−45 %

Current assets − current liabilities

Revenue CAGR

343.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,300 €202232 K €2023128 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,300 €32 K €128 K €113 K €
Value added134 €5,686 €23 K €−4,823 €
Operating revenue1,300 €32 K €128 K €113 K €
Profit after tax−74 €1,137 €14 K €−12 K €
Income tax0 €201 €3,672 €960 €

Assets

  • Non-current assets2,727 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,087 €
  • Liabilities8,237 €

Balance sheet

Assets

Item2022202320242025
Total assets5,300 €17 K €36 K €16 K €
Non-current assets0 €8,181 €5,454 €2,727 €
Property, plant and equipment0 €8,181 €5,454 €2,727 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,300 €9,045 €31 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,299 €11 K €1,944 €
Financial accounts5,300 €4,746 €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,300 €17 K €36 K €16 K €
Equity4,926 €6,063 €20 K €8,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−74 €1,006 €14 K €
Profit/loss for the accounting period after tax−74 €1,137 €14 K €−12 K €
Liabilities374 €11 K €17 K €8,237 €
Non-current liabilities0 €8,950 €8,000 €6,963 €
Current liabilities374 €2,213 €8,547 €1,274 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €201 €3,672 €960 €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 period12.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Faktoring a forfaitingValid from Tuesday, May 31, 2022
  • Finančný lízingValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 31, 2022
  • Vedenie účtovníctvaValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2022

    Address Rudnianska 316, 04951 Brzotín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Rudnianska 316, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54345/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monika Media s.r.o.

Registered office

Monika Media s.r.o.

Zakarpatská 1868/7, 04801 Rožňava

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