Company data from Slovak public registers

Monument Resort s.r.o.

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

Active

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 %Net profit after tax

Assets

3.14 M €

+323 %Total assets, stated excl. VAT

Equity

−440 K €

−681 %Assets less external liabilities

Debt ratio

114.0 %

+6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−530 %
−61 K €−384 K €202420252024−61 K €2025−384 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

170 €340 €20242025Total tax · 2024170 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−383 K €

−532 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.14

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 2, 2024

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

Related persons

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

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

    Share95 %Contribution14,250 EUR
  • 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

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