Company data from Slovak public registers

Active

MONASA, s. r. o.

Company financial profileCompany ID 55881271Lichardova 19, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2025

3,600

+40 %
Company ID
55881271
Tax ID
2122115996
VAT ID
Registered office
MONASA, s. r. o.Lichardova 19 04001 Košice - mestská časť Juh
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58204/V

Profit 2025

3,160 €

+64 %

Assets

10 K €

+44 %

Equity

9,831 €

+47 %

Debt ratio

4.3 %

−1.9 pp

Gross margin

97.2 %

+9.0 pp
Coming soon

Andromia score

Profit

+64 %
−250 €1,921 €3,160 €202320242025

Revenue

+40 %
0 €2,564 €3,600 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.8 %

+13 pp

Profit / revenue

ROA

30.8 %

+3.8 pp

Return on assets

ROE

32.1 %

+3.3 pp

Return on equity

Current ratio

30.21

+44 %

Current assets / current liabilities

Earnings before tax

3,500 €

+55 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

9,931 €

+47 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,564 €20243,600 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,564 €3,600 €
Value added−100 €2,261 €3,500 €
Operating revenue0 €2,564 €3,600 €
Profit after tax−250 €1,921 €3,160 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,831 €
  • Liabilities440 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €7,111 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,111 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,150 €5,750 €
Financial accounts5,000 €4,961 €4,521 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,111 €10 K €
Equity4,750 €6,671 €9,831 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €1,171 €
Profit/loss for the accounting period after tax−250 €1,921 €3,160 €
Liabilities250 €440 €440 €
Non-current liabilities0 €0 €0 €
Current liabilities150 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Thursday, November 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 16, 2023

    Address Slnečná 7, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, November 16, 2023

    Address Slnečná 7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Slnečná 7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58204/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONASA, s. r. o.

Registered office

MONASA, s. r. o.

Lichardova 19, 04001 Košice - mestská časť Juh

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