Company data from Slovak public registers

MONITORING CASH, s. r. o.

Company financial profile・Company ID 56806124・Dolná ulica 398/25, 97611 Selce・Founded 2025

Active

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 €

Net profit after tax

Assets

24 K €

Total assets, stated excl. VAT

Equity

22 K €

Assets less external liabilities

Debt ratio

9.6 %

Liabilities / total assets

Gross margin

95.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

17 K €2025202517 K €

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

Revenue

20 K €2025202520 K €

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

Income tax

Tax liability trend

1,958 €2025Total tax · 20251,958 €

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.

Net margin

85.5 %

Profit / revenue

Profit margin

85.5 %

Profit / sales

ROA

69.8 %

Return on assets

ROE

77.2 %

Return on equity

Return on costs

590.7 %

Profit / (revenue − profit)

Added value to revenue

95.4 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

10.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2025

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

Income statement

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

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities2,331 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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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