Company data from Slovak public registers

Active

La Monica s. r. o.

Company financial profileCompany ID 55181562Ulica M. Mišíka 2752/4B, 97101 PrievidzaFounded 2023

Turnover 2025

30 K €

−22 %
Company ID
55181562
Tax ID
2121903872
VAT ID
SK2121903872, under §4, registered since Wednesday, March 1, 2023
Registered office
La Monica s. r. o.Ulica M. Mišíka 2752/4B 97101 Prievidza
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44750/R

Profit 2025

305 €

−77 %

Assets

34 K €

+56 %

Equity

20 K €

+1.5 %

Debt ratio

40.1 %

+32 pp

Gross margin

2.7 %

+53 pp
Coming soon

Andromia score

Profit

−77 %
−19 K €1,355 €305 €202320242025

Revenue

+25 %
19 K €24 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.6 pp

Profit / revenue

ROA

0.9 %

−5.4 pp

Return on assets

ROE

1.5 %

−5.3 pp

Return on equity

Current ratio

2.44

−80 %

Current assets / current liabilities

Earnings before tax

305 €

−83 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202338 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €24 K €30 K €
Value added−19 K €−12 K €791 €
Operating revenue19 K €38 K €30 K €
Profit after tax−19 K €1,355 €305 €
Income tax0 €472 €0 €
Current income tax0 €

Assets

  • Non-current assets690 €
  • Current assets33 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets19 K €22 K €34 K €
Non-current assets690 €690 €690 €
Property, plant and equipment690 €690 €690 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €21 K €33 K €
Inventory16 K €21 K €28 K €
Non-current receivables0 €0 €0 €
Current receivables1,635 €92 €0 €
Current financial assets0 €
Financial accounts165 €180 €4,859 €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €22 K €34 K €
Equity−14 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−19 K €0 €
Profit/loss for the accounting period after tax−19 K €1,355 €305 €
Liabilities33 K €1,697 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €1,697 €14 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €472 €0 €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 period0 €Tax liability for the period792.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Fotografické službyValid from Tuesday, April 29, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 29, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 29, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, April 29, 2025
  • Administratívne službyValid from Thursday, February 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Cerová 340, 97248 Radobica, Slovenská republika

  • Martin HoosInactive
    KonateľThursday, February 9, 2023 – Monday, April 28, 2025

    Address Cerová 340, 97248 Radobica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Cerová 340, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HoosInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, April 28, 2025

    Address Cerová 340, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44750/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La Monica s. r. o.

Registered office

La Monica s. r. o.

Ulica M. Mišíka 2752/4B, 97101 Prievidza

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