Company data from Slovak public registers

Andromia Insight
Active

MONICA TRADING s. r. o.

Company financial profile・Company ID 56399111・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2024

907 €

Company ID
56399111
Tax ID
2122295461
VAT ID
—
Registered office
MONICA TRADING s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Friday, July 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191511/B

Profit 2024

272 €

Assets

5,324 €

Equity

5,272 €

Debt ratio

1.0 %

Gross margin

35.3 %

Coming soon

Andromia score

—

Profit

272 €2024

Revenue

907 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

Profit / revenue

ROA

5.1 %

Return on assets

ROE

5.2 %

Return on equity

Current ratio

102.38

Current assets / current liabilities

Earnings before tax

320 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,272 €

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

907 €2024

Income statement

Item2024
Sales of products, services and goods907 €
Value added320 €
Operating revenue907 €
Profit after tax272 €
Income tax48 €

Assets

  • Non-current assets0 €
  • Current assets5,324 €

Liabilities and equity

  • Equity5,272 €
  • Liabilities52 €

Balance sheet

Assets

Item2024
Total assets5,324 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,324 €
Inventory600 €
Non-current receivables0 €
Current receivables199 €
Financial accounts4,525 €

Liabilities and equity

Item2024
Total equity and liabilities5,324 €
Equity5,272 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax272 €
Liabilities52 €
Non-current liabilities0 €
Current liabilities52 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

48 €2024
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Monica Katarína Van Cleven
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Nám. Oslobodenia 4/10, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191511/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONICA TRADING s. r. o.

Registered office

MONICA TRADING s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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