Company data from Slovak public registers

Andromia Insight
Active

Monamé Patisserie s.r.o.

Company financial profile・Company ID 55311458・Novozámocká 1346/57, 960 01 Zvolen・Founded 2023

Financial reportFinancial statements

Turnover 2025

127 K €

+45 %
Company ID
55311458
Tax ID
2121940414
VAT ID
SK2121940414, under §4, registered since Saturday, June 1, 2024
Registered office
Monamé Patisserie s.r.o.Novozámocká 1346/57 960 01 Zvolen
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45933/S

Profit 2025

−413 €

+80 %

Assets

30 K €

+11 %

Equity

−2,513 €

+89 %

Debt ratio

108.3 %

−74 pp

Gross margin

20.0 %

+9.0 pp
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Andromia score

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Profit

+80 %
−20 K €−2,100 €−413 €202320242025

Revenue

+45 %
29 K €88 K €127 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.1 pp

Profit / revenue

ROA

-1.4 %

+6.3 pp

Return on assets

ROE

16.4 %

+7.1 pp

Return on equity

Current ratio

0.54

+205 %

Current assets / current liabilities

Earnings before tax

547 €

+148 %

Profit + income tax

Effective tax

175.5 %

+260 pp

Income tax / earnings before tax

Net working capital

−8,909 €

+78 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202388 K €2024127 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €88 K €127 K €
Value added−18 K €9,605 €25 K €
Operating revenue29 K €88 K €127 K €
Profit after tax−20 K €−2,100 €−413 €
Income tax0 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−2,513 €
  • Liabilities33 K €

Balance sheet

Assets

Item202320242025
Total assets27 K €27 K €30 K €
Non-current assets20 K €19 K €20 K €
Property, plant and equipment20 K €19 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,812 €8,851 €10 K €
Inventory0 €0 €0 €
Non-current receivables3,058 €5,445 €673 €
Current receivables0 €299 €2,216 €
Financial accounts3,754 €3,107 €7,592 €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €27 K €30 K €
Equity−20 K €−23 K €−2,513 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−20 K €−2,100 €
Profit/loss for the accounting period after tax−20 K €−2,100 €−413 €
Liabilities47 K €50 K €33 K €
Non-current liabilities0 €17 €77 €
Current liabilities47 K €50 K €19 K €
Long-term bank loans0 €0 €13 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €150 €

Income tax

Tax liability trend

0 €960 €960 €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 period1,179.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount615.2 €Yes
  • Debt with Social Insurance AgencyDebt amount1,085.47 €Yes

Business activities

5 registered activities

  • Výroba cukrárskych výrobkovValid from Wednesday, April 19, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 11, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 11, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol Kubán
    Konateľfrom Friday, February 13, 2026

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

  • Milan Čanky
    Konateľfrom Saturday, March 11, 2023

    Address M. R. Štefánika 2600/3, 96001 Zvolen, Slovenská republika

  • Tereza ČankyováInactive
    KonateľSaturday, March 11, 2023 – Friday, March 13, 2026

    Address Sokolská 782/63, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6
  • boring brothers s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Novozámocká 1346/57, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol KubánInactive
    Člen dozorného orgánuFriday, October 4, 2024 – Friday, March 13, 2026

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

  • Ing. Roman SatinInactive
    Člen dozorného orgánuFriday, October 4, 2024 – Friday, March 13, 2026

    Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika

  • Peter PolákInactive
    Člen dozorného orgánuFriday, October 4, 2024 – Friday, March 13, 2026

    Address Trieda Hradca Králové 1285/18, 97401 Banská Bystrica, Slovenská republika

  • Tereza ČankyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, March 13, 2026

    Address Sokolská 782/63, 96001 Zvolen, Slovenská republika

    Share60 %Contribution3,000 EUR
  • boring brothers s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, March 13, 2026

    Address Novozámocká 1346/57, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45933/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monamé Patisserie s.r.o.

Registered office

Monamé Patisserie s.r.o.

Novozámocká 1346/57, 960 01 Zvolen

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