Company data from Slovak public registers

Monégasque s. r. o.

Company financial profile・Company ID 55596614・Hlavná 28/50, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

0 €

Company ID
55596614
Tax ID
2122034387
VAT ID
SK2122034387, under §7a, registered since Monday, November 13, 2023
Registered office
Monégasque s. r. o.Hlavná 28/50 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57262/V

Profit 2025

−6,177 €

−408 %Net profit after tax

Assets

3,107 €

−26 %Total assets, stated excl. VAT

Equity

−2,392 €

−163 %Assets less external liabilities

Debt ratio

177.0 %

+168 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−408 %
−1,215 €−6,177 €202420252024−1,215 €2025−6,177 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

340 €340 €20242025Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-198.8 %

−170 pp

Return on assets

ROE

258.2 %

+290 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,837 €

−567 %

Profit + income tax

Effective tax

-5.8 %

+33 pp

Income tax / earnings before tax

Current ratio

0.57

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.57

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−862 €−5,819 €
Operating revenue0 €0 €
Profit after tax−1,215 €−6,177 €
Income tax340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,107 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,392 €
  • Liabilities5,499 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,175 €3,107 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,175 €3,107 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,175 €3,107 €

Liabilities and equity

Item20242025
Total equity and liabilities4,175 €3,107 €
Equity3,785 €−2,392 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,215 €
Profit/loss for the accounting period after tax−1,215 €−6,177 €
Liabilities390 €5,499 €
Non-current liabilities0 €0 €
Current liabilities390 €5,499 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 22, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2023
  • Finančný lízingValid from Tuesday, July 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 18, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 18, 2023

    Address Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57262/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monégasque s. r. o.

Registered office

Monégasque s. r. o.

Hlavná 28/50, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.