Active

MonMad s.r.o.

Company financial profile・Company ID 55269443・Kladenská 1082/44, 04018 Košice - mestská časť Krásna・Founded 2023

Financial report Financial statements

Turnover 2025

161 K €

+103 %

Company ID: 55269443
Tax ID: 2121936542
VAT ID: —

Registered office: MonMad s.r.o.Kladenská 1082/44 04018 Košice - mestská časť Krásna
Established: Tuesday, March 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56245/V

Profit 2025

51 K €

+41 %

Assets

118 K €

+85 %

Equity

78 K €

+89 %

Debt ratio

33.5 %

−1.6 pp

Gross margin

85.2 %

−6.6 pp

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Andromia score

—

Profit

+41 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−14 pp

Profit / revenue

ROA

43.7 %

−13 pp

Return on assets

ROE

65.7 %

−22 pp

Return on equity

Current ratio

2.21

−14 %

Current assets / current liabilities

Earnings before tax

65 K €

+42 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

47 K €

+33 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	79 K €	161 K €
Value added	73 K €	137 K €
Operating revenue	79 K €	161 K €
Profit after tax	36 K €	51 K €
Income tax	9,808 €	14 K €
Current income tax	9,808 €	14 K €

Assets

Non-current assets32 K €
Current assets86 K €
Accruals and deferrals153 €

Liabilities and equity

Equity78 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	64 K €	118 K €
Non-current assets	0 €	5,992 €	32 K €
Property, plant and equipment	0 €	5,992 €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	58 K €	86 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	23 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	35 K €	75 K €
Accruals and deferrals	0 €	0 €	153 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	64 K €	118 K €
Equity	5,000 €	41 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	0 €	21 K €
Profit/loss for the accounting period after tax	0 €	36 K €	51 K €
Liabilities	0 €	22 K €	39 K €
Non-current liabilities	0 €	69 €	233 €
Current liabilities	0 €	22 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	363 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Oftalmologická ambulanciaValid from Friday, July 12, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Monika Maďarová
Konateľfrom Tuesday, March 7, 2023
Address Kladenská 1082/44, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1

MUDr. Monika Maďarová
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Kladenská 1082/44, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56245/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MonMad s.r.o.

Registered office

MonMad s.r.o.

Kladenská 1082/44, 04018 Košice - mestská časť Krásna

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MonMad s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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