Company data from Slovak public registers

Active

MONRIK s. r. o.

Company financial profileCompany ID 54652154Poštová 626/382, 95607 Veľké RipňanyFounded 2022

Turnover 2025

0

Company ID
54652154
Tax ID
2121744438
VAT ID
Registered office
MONRIK s. r. o.Poštová 626/382 95607 Veľké Ripňany
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57608/N

Profit 2025

−340 €

+24 %

Assets

367 €

−48 %

Equity

27 €

−93 %

Debt ratio

92.6 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+24 %
−1,415 €−2,768 €−450 €−340 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-92.6 %

−29 pp

Return on assets

ROE

-1,259.3 %

−1,137 pp

Return on equity

Current ratio

1.08

−48 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

27 €

−93 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−367 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

7.4 %

−45 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−745 €−371 €−26 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,415 €−2,768 €−450 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets367 €

Liabilities and equity

  • Equity27 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,682 €817 €707 €367 €
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 assets3,682 €817 €707 €367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 €0 €0 €
Financial accounts3,682 €775 €707 €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,682 €817 €707 €367 €
Equity3,585 €817 €367 €27 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,415 €−4,183 €−4,633 €
Profit/loss for the accounting period after tax−1,415 €−2,768 €−450 €−340 €
Liabilities97 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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

4 registered activities

  • Čistiace a upratovacie službyValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2022

    Address Poštová 626/382, 95607 Veľké Ripňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Poštová 626/382, 95607 Veľké Ripňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57608/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONRIK s. r. o.

Registered office

MONRIK s. r. o.

Poštová 626/382, 95607 Veľké Ripňany

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