Company data from Slovak public registers

Andromia Insight
Active

MoniqAssets, s.r.o.

Company financial profile・Company ID 55895336・Hronské predmestie 1057/9, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

9,665 €

Company ID
55895336
Tax ID
2122121397
VAT ID
—
Registered office
MoniqAssets, s.r.o.Hronské predmestie 1057/9 97401 Banská Bystrica
Established
Friday, November 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47900/S

Profit 2024

1,896 €

Assets

18 K €

+255 %

Equity

6,896 €

+38 %

Debt ratio

61.1 %

+61 pp

Gross margin

28.6 %

Coming soon

Andromia score

—

Profit

0 €1,896 €20232024

Revenue

0 €9,665 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

27.5 %

+27 pp

Return on equity

Current ratio

1.64

Current assets / current liabilities

Earnings before tax

2,246 €

Profit + income tax

Effective tax

15.6 %

Income tax / earnings before tax

Net working capital

6,896 €

+38 %

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 €20239,665 €2024

Income statement

Item20232024
Sales of products, services and goods0 €9,665 €
Value added0 €2,765 €
Operating revenue0 €9,665 €
Profit after tax0 €1,896 €
Income tax0 €350 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity6,896 €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,491 €
Financial accounts5,000 €16 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €18 K €
Equity5,000 €6,896 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,896 €
Liabilities0 €11 K €
Non-current liabilities0 €0 €
Current liabilities0 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €350 €20232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, November 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Dianová
    Konateľfrom Friday, November 24, 2023

    Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Dianová
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47900/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MoniqAssets, s.r.o.

Registered office

MoniqAssets, s.r.o.

Hronské predmestie 1057/9, 97401 Banská Bystrica

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