Active

Monello s. r. o.

Company financial profile・Company ID 56742363・Peťovka 50, 91326 Motešice・Founded 2025

Financial report Financial statements

Turnover 2025

41 K €

Company ID: 56742363
Tax ID: 2122427098
VAT ID: SK2122427098, under §4, registered since Thursday, May 1, 2025

Registered office: Monello s. r. o.Peťovka 50 91326 Motešice
Established: Friday, February 7, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55389/R

Profit 2025

−56 K €

Assets

44 K €

Equity

−51 K €

Debt ratio

216.2 %

Gross margin

-59.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.5 %

Profit / revenue

ROA

-127.6 %

Return on assets

ROE

109.8 %

Return on equity

Current ratio

0.12

Current assets / current liabilities

Earnings before tax

−56 K €

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−66 K €

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	2025
Sales of products, services and goods	41 K €
Value added	−25 K €
Operating revenue	41 K €
Profit after tax	−56 K €
Income tax	340 €

Assets

Non-current assets35 K €
Current assets9,125 €

Liabilities and equity

Equity−51 K €
Liabilities95 K €

Balance sheet

Assets

Item	2025
Total assets	44 K €
Non-current assets	35 K €
Property, plant and equipment	35 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,125 €
Inventory	3,681 €
Non-current receivables	0 €
Current receivables	954 €
Financial accounts	4,490 €

Liabilities and equity

Item	2025
Total equity and liabilities	44 K €
Equity	−51 K €
Share capital	5,001 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−56 K €
Liabilities	95 K €
Non-current liabilities	19 K €
Current liabilities	75 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,074 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period148.96 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, February 7, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, February 7, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2025
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 7, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 7, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 7, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 7, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 7, 2025

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Andrej Košút
Konateľfrom Friday, February 7, 2025
Address Peťovka 50, 91326 Motešice, Slovenská republika
Jana Svíbová
Konateľfrom Friday, February 7, 2025
Address Michalská 2340/2, 92001 Hlohovec, Slovenská republika
Martina Flimmelová
Konateľfrom Friday, February 7, 2025
Address Zárieč-Keblov 117, 01332 Svederník, Slovenská republika

Related persons

3 active of 3

Ing. Andrej Košút
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Peťovka 50, 91326 Motešice, Slovenská republika
Share33.33 %Contribution1,667 EUR
Jana Svíbová
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Michalská 2340/2, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Martina Flimmelová
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Zárieč-Keblov 117, 01332 Svederník, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55389/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Monello s. r. o.

Registered office

Monello s. r. o.

Peťovka 50, 91326 Motešice

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Monello 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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