Active

MONRAD TN s. r. o.

Company financial profile・Company ID 55695477・Mateja Bela 2499/5, 911 08 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2024

2,417 €

Company ID: 55695477
Tax ID: 2122065891
VAT ID: —

Registered office: MONRAD TN s. r. o.Mateja Bela 2499/5 911 08 Trenčín
Established: Saturday, September 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45721/R

Profit 2024

2,401 €

+1,307 %

Assets

7,202 €

+50 %

Equity

7,202 €

+50 %

Debt ratio

0.0 %

Gross margin

99.3 %

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Andromia score

—

Profit

+1,307 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

99.3 %

Profit / revenue

ROA

33.3 %

+37 pp

Return on assets

ROE

33.3 %

+37 pp

Return on equity

Earnings before tax

2,401 €

+1,307 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,202 €

+50 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,022 €

−46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	2,417 €
Value added	−199 €	2,401 €
Operating revenue	0 €	2,417 €
Profit after tax	−199 €	2,401 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,202 €

Liabilities and equity

Equity7,202 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,801 €	7,202 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,801 €	7,202 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	180 €
Financial accounts	4,801 €	7,022 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,801 €	7,202 €
Equity	4,801 €	7,202 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−199 €
Profit/loss for the accounting period after tax	−199 €	2,401 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, September 9, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2023
Služby súvisiace so skrášľovaním telaValid from Saturday, September 9, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 9, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2023
Vedenie účtovníctvaValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Horečná
Konateľfrom Saturday, September 9, 2023
Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Monika Horečná
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45721/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MONRAD TN s. r. o.

Registered office

MONRAD TN s. r. o.

Mateja Bela 2499/5, 911 08 Trenčín

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MONRAD TN 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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