Company data from Slovak public registers

Active

Monity Group s.r.o.

Company financial profileCompany ID 54824176Sliačska 1/A, 831 02 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

1,283

−43 %
Company ID
54824176
Tax ID
2121797073
VAT ID
SK2121797073, under §4, registered since Friday, December 15, 2023
Registered office
Monity Group s.r.o.Sliačska 1/A 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163240/B

Profit 2025

−9,045 €

+22 %

Assets

22 K €

−29 %

Equity

−16 K €

−127 %

Debt ratio

173.8 %

+51 pp

Gross margin

-78.6 %

+961 pp
Coming soon

Andromia score

Profit

+22 %
−772 €261 €−12 K €−9,045 €2022202320242025

Revenue

+138 %
0 €7,618 €540 €1,283 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-705.0 %

−190 pp

Profit / revenue

ROA

-41.2 %

−3.6 pp

Return on assets

ROE

55.9 %

−107 pp

Return on equity

Current ratio

10.71

−37 %

Current assets / current liabilities

Earnings before tax

−8,705 €

+23 %

Profit + income tax

Effective tax

-3.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

6,033 €

−26 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20227,778 €20232,257 €20241,283 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,618 €540 €1,283 €
Value added−766 €191 €−5,615 €−1,009 €
Operating revenue0 €7,778 €2,257 €1,283 €
Profit after tax−772 €261 €−12 K €−9,045 €
Income tax0 €52 €340 €340 €
Current income tax0 €52 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets6,654 €
  • Accruals and deferrals87 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,248 €37 K €31 K €22 K €
Non-current assets0 €25 €22 K €15 K €
Property, plant and equipment0 €25 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,248 €37 K €8,622 €6,654 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €68 €67 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,248 €6,394 €8,554 €6,587 €
Accruals and deferrals0 €0 €32 €87 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,248 €37 K €31 K €22 K €
Equity4,228 €4,489 €−7,140 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €13 €13 €
Profit/loss of previous years0 €−772 €−524 €−12 K €
Profit/loss for the accounting period after tax−772 €261 €−12 K €−9,045 €
Liabilities1,020 €33 K €38 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €82 €509 €621 €
Short-term financial assistance1,020 €32 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 €340 €340 €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 period3.22 €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

18 registered activities

  • Administratívne službyValid from Tuesday, August 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2022
  • Fotografické službyValid from Tuesday, August 23, 2022
  • Informačná činnosťValid from Tuesday, August 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 23, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 23, 2022

    Address Dedovec 1806/324, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Dedovec 1806/324, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163240/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 23, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Monity Group s.r.o.

Registered office

Monity Group s.r.o.

Sliačska 1/A, 831 02 Bratislava - mestská časť Nové Mesto

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