Company data from Slovak public registers

Active

Mon Property, s. r. o.

Company financial profileCompany ID 56843119Mariánske námestie 193/12, 01001 ŽilinaFounded 2025

Turnover 2025

40 K €

Company ID
56843119
Tax ID
2122464443
VAT ID
SK2122464443, under §4, registered since Thursday, April 3, 2025
Registered office
Mon Property, s. r. o.Mariánske námestie 193/12 01001 Žilina
Established
Friday, March 7, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87157/L

Profit 2025

−1,607 €

Assets

1.08 M €

Equity

3,393 €

Debt ratio

99.2 %

Gross margin

46.7 %

Coming soon

Andromia score

Profit

−1,607 €2025

Revenue

38 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-47.4 %

Return on equity

Current ratio

0.03

Current assets / current liabilities

Earnings before tax

−1,607 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.04 M €

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

40 K €2025

Income statement

Item2025
Sales of products, services and goods38 K €
Value added18 K €
Operating revenue40 K €
Profit after tax−1,607 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets1.04 M €
  • Current assets32 K €
  • Accruals and deferrals363 €

Liabilities and equity

  • Equity3,393 €
  • Liabilities1.07 M €
  • Accruals and deferrals5,330 €

Balance sheet

Assets

Item2025
Total assets1.08 M €
Non-current assets1.04 M €
Property, plant and equipment1.04 M €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets32 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,293 €
Current financial assets0 €
Financial accounts29 K €
Accruals and deferrals363 €

Liabilities and equity

Item2025
Total equity and liabilities1.08 M €
Equity3,393 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,607 €
Liabilities1.07 M €
Non-current liabilities0 €
Current liabilities1.07 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals5,330 €

Income tax

Tax liability trend

0 €2025
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 period640.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Friday, March 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 7, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 7, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 7, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 7, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 7, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Pod Lipami 512/9, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87157/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mon Property, s. r. o.

Registered office

Mon Property, s. r. o.

Mariánske námestie 193/12, 01001 Žilina

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