Company data from Slovak public registers

monicArt s.r.o.

Company financial profile・Company ID 54844894・Pútnická 7547/2, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2022

Active

Turnover 2025

54 K €

−8.5 %
Company ID
54844894
Tax ID
2121814145
VAT ID
SK2121814145, under §4, registered since Wednesday, November 15, 2023
Registered office
monicArt s.r.o.Pútnická 7547/2 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163852/B

Profit 2025

660 €

+111 %Net profit after tax

Assets

2,239 €

−90 %Total assets, stated excl. VAT

Equity

510 €

+440 %Assets less external liabilities

Debt ratio

77.2 %

−23 ppLiabilities / total assets

Gross margin

8.2 %

+13 ppGross profit / sales
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Andromia score

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Profit

+111 %
105 €624 €−5,879 €660 €20222023202420252022105 €2023624 €2024−5,879 €2025660 €

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

Revenue

−8.5 %
15 K €65 K €59 K €54 K €2022202320242025202215 K €202365 K €202459 K €202554 K €

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

Income tax

Tax liability trend

19 €840 €960 €960 €2022202320242025Total tax · 202219 €Total tax · 2023840 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 202219 €Current tax · 2023840 €Current tax · 2024960 €Current tax · 2025960 €

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 %

+11 pp

Profit / revenue

Profit margin

1.2 %

+11 pp

Profit / sales

ROA

29.5 %

+56 pp

Return on assets

ROE

129.4 %

−3,790 pp

Return on equity

Return on costs

1.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+13 pp

Added value / revenue

Earnings before tax

1,620 €

+133 %

Profit + income tax

Effective tax

59.3 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €202265 K €202359 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €65 K €59 K €54 K €
Value added124 €3,147 €−2,869 €4,390 €
Operating revenue15 K €65 K €59 K €54 K €
Profit after tax105 €624 €−5,879 €660 €
Income tax19 €840 €960 €960 €
Current income tax19 €840 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,351 €1,629 €1,701 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,204 €
  • Accruals and deferrals35 €

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

Liabilities and equity

  • Equity510 €
  • Liabilities1,729 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €16 K €23 K €2,239 €
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 assets11 K €16 K €23 K €2,204 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,492 €0 €−8,613 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €23 K €11 K €
Accruals and deferrals3,654 €0 €23 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €23 K €2,239 €
Equity5,105 €5,729 €−150 €510 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €105 €729 €−5,150 €
Profit/loss for the accounting period after tax105 €624 €−5,879 €660 €
Liabilities9,269 €10 K €23 K €1,729 €
Non-current liabilities0 €6 €13 €20 €
Current liabilities9,269 €10 K €23 K €1,709 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,401.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 15, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Friday, September 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 23, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 23, 2022

    Address Záhradnícka 4837/59, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, September 23, 2022

    Address Pútnická 7547/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Záhradnícka 4837/59, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Pútnická 7547/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163852/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
monicArt s.r.o.

Registered office

monicArt s.r.o.

Pútnická 7547/2, 84106 Bratislava - mestská časť Záhorská Bystrica

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