Company data from Slovak public registers

Andromia Insight
Active

Monkey Climbers s. r. o.

Company financial profile・Company ID 55135943・Nábrežie sv cyrila 320/33, 97101 Prievidza・Founded 2023

Financial reportFinancial statements

Turnover 2025

303 K €

+35 %
Company ID
55135943
Tax ID
2121878110
VAT ID
SK2121878110, under §4, registered since Friday, September 1, 2023
Registered office
Monkey Climbers s. r. o.Nábrežie sv cyrila 320/33 97101 Prievidza
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44865/R

Profit 2025

−8,856 €

−1,067 %

Assets

113 K €

+114 %

Equity

−1,971 €

−129 %

Debt ratio

101.8 %

+15 pp

Gross margin

25.7 %

+15 pp
Coming soon

Andromia score

—

Profit

−1,067 %
2,644 €−759 €−8,856 €202320242025

Revenue

+35 %
232 K €225 K €303 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.6 pp

Profit / revenue

ROA

-7.9 %

−6.4 pp

Return on assets

ROE

449.3 %

+460 pp

Return on equity

Current ratio

2.60

−12 %

Current assets / current liabilities

Earnings before tax

−6,936 €

−1,455 %

Profit + income tax

Effective tax

-27.7 %

−276 pp

Income tax / earnings before tax

Net working capital

54 K €

+78 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2023225 K €2024303 K €2025

Income statement

Item202320242025
Sales of products, services and goods232 K €225 K €303 K €
Value added11 K €25 K €78 K €
Operating revenue232 K €225 K €303 K €
Profit after tax2,644 €−759 €−8,856 €
Income tax1,782 €1,271 €1,920 €

Assets

  • Non-current assets24 K €
  • Current assets88 K €

Liabilities and equity

  • Equity−1,971 €
  • Liabilities115 K €

Balance sheet

Assets

Item202320242025
Total assets33 K €53 K €113 K €
Non-current assets4,359 €6,622 €24 K €
Property, plant and equipment4,359 €6,622 €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €46 K €88 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,354 €38 K €58 K €
Financial accounts21 K €8,249 €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €53 K €113 K €
Equity20 K €6,885 €−1,971 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,144 €1,385 €
Profit/loss for the accounting period after tax2,644 €−759 €−8,856 €
Liabilities14 K €46 K €115 K €
Non-current liabilities0 €0 €15 K €
Current liabilities13 K €16 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €30 K €65 K €
Provisions400 €400 €400 €

Income tax

Tax liability trend

1,782 €1,271 €1,920 €202320242025
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 period160.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,935.25 €Yes

Business activities

36 registered activities

  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, February 17, 2023
  • Verejné obstarávanieValid from Friday, February 17, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 17, 2023
  • Administratívne službyValid from Wednesday, January 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 4, 2023
  • Dizajnérske činnostiValid from Wednesday, January 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • Kuriérske službyValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Samuel Plachý
    Konateľfrom Monday, February 6, 2023

    konateľ

    Address Dlhá 255/112, 97245 Bystričany, Slovenská republika

  • Michal KaliakInactive
    KonateľWednesday, January 4, 2023 – Thursday, February 16, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Samuel Plachý
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Dlhá 255/112, 97245 Bystričany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, February 16, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, February 16, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44865/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monkey Climbers s. r. o.

Registered office

Monkey Climbers s. r. o.

Nábrežie sv cyrila 320/33, 97101 Prievidza

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