Active

Moneri s. r. o.

Company financial profile・Company ID 56528001・Palánok 1, 94901 Nitra・Founded 2024

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 56528001
Tax ID: 2122341210
VAT ID: —

Registered office: Moneri s. r. o.Palánok 1 94901 Nitra
Established: Thursday, October 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64290/N

Profit 2025

1,551 €

+505 %

Assets

8,892 €

+93 %

Equity

6,168 €

+34 %

Debt ratio

30.6 %

+31 pp

Gross margin

17.0 %

Coming soon

Andromia score

—

Profit

+505 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

Profit / revenue

ROA

17.4 %

+26 pp

Return on assets

ROE

25.1 %

+33 pp

Return on equity

Current ratio

4.39

Current assets / current liabilities

Earnings before tax

1,891 €

+594 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

6,868 €

+49 %

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	11 K €
Value added	−383 €	1,912 €
Operating revenue	0 €	11 K €
Profit after tax	−383 €	1,551 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets8,892 €

Liabilities and equity

Equity6,168 €
Liabilities2,724 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,617 €	8,892 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,617 €	8,892 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	3,572 €
Financial accounts	4,617 €	5,320 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,617 €	8,892 €
Equity	4,617 €	6,168 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−402 €
Profit/loss for the accounting period after tax	−383 €	1,551 €
Liabilities	0 €	2,724 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,024 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, October 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 3, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 3, 2024
Vedenie účtovníctvaValid from Thursday, October 3, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Petra Hitková
Konateľfrom Tuesday, July 21, 2026
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika
Ing. Daniela Kozolková
Konateľfrom Thursday, October 3, 2024
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Monika HitkováInactive
KonateľFriday, April 18, 2025 – Wednesday, July 29, 2026
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika
Mgr. Petra HitkováInactive
KonateľThursday, October 3, 2024 – Tuesday, April 22, 2025
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

2 active of 4

Petra Hitková
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniela Kozolková
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Monika HitkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2025 – Wednesday, July 29, 2026
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra HitkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Tuesday, April 29, 2025
Address Orechová 539/9, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64290/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Moneri s. r. o.

Registered office

Moneri s. r. o.

Palánok 1, 94901 Nitra

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Moneri s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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