Company data from Slovak public registers

Andromia Insight
Active

Monument Resort s.r.o.

Company financial profile・Company ID 56355912・Južná trieda 2/A, 040 01 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56355912
Tax ID
2122285572
VAT ID
—
Registered office
Monument Resort s.r.o.Južná trieda 2/A 040 01 Košice - mestská časť Juh
Established
Tuesday, July 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59930/V

Profit 2025

−384 K €

−530 %

Assets

3.14 M €

+323 %

Equity

−440 K €

−681 %

Debt ratio

114.0 %

+6.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−530 %
−61 K €−384 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.2 %

−4.0 pp

Return on assets

ROE

87.2 %

−21 pp

Return on equity

Current ratio

0.14

−100 %

Current assets / current liabilities

Earnings before tax

−383 K €

−532 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−752 K €

−814 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,039 €

−44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−38 K €−137 K €
Operating revenue0 €0 €
Profit after tax−61 K €−384 K €
Income tax170 €340 €

Assets

  • Non-current assets3.02 M €
  • Current assets124 K €

Liabilities and equity

  • Equity−440 K €
  • Liabilities3.58 M €

Balance sheet

Assets

Item20242025
Total assets743 K €3.14 M €
Non-current assets636 K €3.02 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets636 K €3.02 M €
Current assets107 K €124 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables103 K €118 K €
Financial accounts4,191 €6,039 €

Liabilities and equity

Item20242025
Total equity and liabilities743 K €3.14 M €
Equity−56 K €−440 K €
Share capital4,500 €4,500 €
Profit/loss of previous years0 €−61 K €
Profit/loss for the accounting period after tax−61 K €−384 K €
Liabilities799 K €3.58 M €
Non-current liabilities0 €0 €
Current liabilities1,552 €876 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

170 €340 €20242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 2, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 2, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 2, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 2, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, July 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Lipták
    Konateľfrom Tuesday, July 2, 2024

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Trezor agent, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share5 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59930/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monument Resort s.r.o.

Registered office

Monument Resort s.r.o.

Južná trieda 2/A, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us