Company data from Slovak public registers

Andromia Insight
Active

MONAG s. r. o.

Company financial profile・Company ID 55841805・Uhorská Ves 26, 03203 Uhorská Ves・Founded 2023

Financial reportFinancial statements

Turnover 2024

35 K €

Company ID
55841805
Tax ID
2122109572
VAT ID
SK2122109572, under §4, registered since Wednesday, November 15, 2023
Registered office
MONAG s. r. o.Uhorská Ves 26 03203 Uhorská Ves
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83550/L

Profit 2024

13 K €

+470 %

Assets

72 K €

+12 %

Equity

15 K €

+938 %

Debt ratio

79.5 %

−18 pp

Gross margin

76.3 %

Coming soon

Andromia score

—

Profit

+470 %
−3,585 €13 K €20232024

Revenue

0 €35 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

Profit / revenue

ROA

18.6 %

+24 pp

Return on assets

ROE

90.4 %

+344 pp

Return on equity

Current ratio

0.70

+120 %

Current assets / current liabilities

Earnings before tax

15 K €

+522 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−13 K €

+56 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202335 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €35 K €
Value added−1,971 €27 K €
Operating revenue0 €35 K €
Profit after tax−3,585 €13 K €
Income tax0 €1,841 €

Assets

  • Non-current assets41 K €
  • Current assets30 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20232024
Total assets64 K €72 K €
Non-current assets50 K €41 K €
Property, plant and equipment26 K €19 K €
Non-current intangible assets24 K €22 K €
Non-current financial assets0 €0 €
Current assets13 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,553 €21 K €
Financial accounts6,888 €8,774 €

Liabilities and equity

Item20232024
Total equity and liabilities64 K €72 K €
Equity1,415 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,585 €
Profit/loss for the accounting period after tax−3,585 €13 K €
Liabilities62 K €57 K €
Non-current liabilities20 K €14 K €
Current liabilities42 K €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,841 €20232024
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 period961.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Grolmusová
    Konateľfrom Wednesday, November 8, 2023

    Address Uhorská Ves 26, 03203 Uhorská Ves, Slovenská republika

  • Natália Grolmusová
    Konateľfrom Wednesday, November 8, 2023

    Address Uhorská Ves 26, 03203 Uhorská Ves, Slovenská republika

Related persons

2 active of 2
  • Monika Grolmusová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Uhorská Ves 26, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Natália Grolmusová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Uhorská Ves 26, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83550/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONAG s. r. o.

Registered office

MONAG s. r. o.

Uhorská Ves 26, 03203 Uhorská Ves

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