Company data from Slovak public registers

Andromia Insight
Active

MONA real s. r. o.

Company financial profile・Company ID 55765491・Mikovíniho 1187/20, 01015 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

12 K €

−13 %
Company ID
55765491
Tax ID
2122082149
VAT ID
—
Registered office
MONA real s. r. o.Mikovíniho 1187/20 01015 Žilina
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83252/L

Profit 2024

820 €

+546 %

Assets

7,150 €

+39 %

Equity

5,947 €

+16 %

Debt ratio

16.8 %

+16 pp

Gross margin

9.6 %

+8.5 pp
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Andromia score

—

Profit

+546 %
127 €820 €20232024

Revenue

−13 %
14 K €12 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+5.9 pp

Profit / revenue

ROA

11.5 %

+9.0 pp

Return on assets

ROE

13.8 %

+11 pp

Return on equity

Current ratio

6.01

−97 %

Current assets / current liabilities

Earnings before tax

1,160 €

+673 %

Profit + income tax

Effective tax

29.3 %

+14 pp

Income tax / earnings before tax

Net working capital

5,960 €

+16 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202312 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €12 K €
Value added150 €1,150 €
Operating revenue14 K €12 K €
Profit after tax127 €820 €
Income tax23 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,150 €

Liabilities and equity

  • Equity5,947 €
  • Liabilities1,203 €

Balance sheet

Assets

Item20232024
Total assets5,150 €7,150 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,150 €7,150 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables150 €2,150 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,150 €7,150 €
Equity5,127 €5,947 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €121 €
Profit/loss for the accounting period after tax127 €820 €
Liabilities23 €1,203 €
Non-current liabilities0 €0 €
Current liabilities23 €1,190 €
Long-term bank loans0 €0 €
Short-term bank loans0 €13 €
Provisions0 €0 €

Income tax

Tax liability trend

23 €340 €20232024
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

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Faktoring a forfaitingValid from Tuesday, October 3, 2023
  • Finančný lízingValid from Tuesday, October 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Vojtíková
    Konateľfrom Tuesday, October 3, 2023

    Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Monika Vojtíková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83252/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONA real s. r. o.

Registered office

MONA real s. r. o.

Mikovíniho 1187/20, 01015 Žilina

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