Company data from Slovak public registers

Active

MONITORING CASH, s. r. o.

Company financial profileCompany ID 56806124Dolná ulica 398/25, 97611 SelceFounded 2025

Turnover 2025

20 K €

Company ID
56806124
Tax ID
2122450264
VAT ID
Registered office
MONITORING CASH, s. r. o.Dolná ulica 398/25 97611 Selce
Established
Thursday, February 20, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51481/S

Profit 2025

17 K €

Assets

24 K €

Equity

22 K €

Debt ratio

9.6 %

Gross margin

95.4 %

Coming soon

Andromia score

Profit

17 K €2025

Revenue

20 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.5 %

Profit / revenue

ROA

69.8 %

Return on assets

ROE

77.2 %

Return on equity

Current ratio

14.87

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

10.4 %

Income tax / earnings before tax

Net working capital

23 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

20 K €2025

Income statement

Item2025
Sales of products, services and goods20 K €
Value added19 K €
Operating revenue20 K €
Profit after tax17 K €
Income tax1,958 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,331 €

Balance sheet

Assets

Item2025
Total assets24 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets24 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts24 K €

Liabilities and equity

Item2025
Total equity and liabilities24 K €
Equity22 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax17 K €
Liabilities2,331 €
Non-current liabilities0 €
Current liabilities1,631 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions700 €

Income tax

Tax liability trend

1,958 €2025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 20, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 20, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 20, 2025
  • Vedenie účtovníctvaValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2025

    Address Dolná ulica 398/25, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Dolná ulica 398/25, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51481/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONITORING CASH, s. r. o.

Registered office

MONITORING CASH, s. r. o.

Dolná ulica 398/25, 97611 Selce

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