Company data from Slovak public registers

Active

MONAMI bistro s. r. o.

Company financial profileCompany ID 55146902Štefana Pilárika 3130/1B, 905 01 SenicaFounded 2023

Turnover 2025

0

Company ID
55146902
Tax ID
2121901144
VAT ID
Registered office
MONAMI bistro s. r. o.Štefana Pilárika 3130/1B 905 01 Senica
Established
Thursday, February 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53328/T

Profit 2025

−340 €

+0.0 %

Assets

4,748 €

−7.0 %

Equity

4,408 €

−7.2 %

Debt ratio

7.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
88 €−340 €−340 €202320242025

Revenue

365 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−0.5 pp

Return on assets

ROE

-7.7 %

−0.6 pp

Return on equity

Current ratio

13.96

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,408 €

−7.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,748 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.8 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

365 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods365 €0 €0 €
Value added104 €0 €0 €
Operating revenue365 €0 €0 €
Profit after tax88 €−340 €−340 €
Income tax16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,748 €

Liabilities and equity

  • Equity4,408 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets5,104 €5,104 €4,748 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,104 €5,104 €4,748 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,104 €5,104 €4,748 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,104 €5,104 €4,748 €
Equity5,088 €4,748 €4,408 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €88 €−252 €
Profit/loss for the accounting period after tax88 €−340 €−340 €
Liabilities16 €356 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities16 €356 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

16 €340 €340 €202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 2, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 2, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, February 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 2, 2023

    Address Cerová 395, 90633 Cerová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Cerová 395, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53328/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONAMI bistro s. r. o.

Registered office

MONAMI bistro s. r. o.

Štefana Pilárika 3130/1B, 905 01 Senica

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