Active

MONDZUM s. r. o.

Company financial profile・Company ID 31678203・Vranovská 2634/3, 04011 Košice - mestská časť Pereš・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31678203
Tax ID: 2020707282
VAT ID: —

Registered office: MONDZUM s. r. o.Vranovská 2634/3 04011 Košice - mestská časť Pereš
Established: Thursday, September 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56081/V

Profit 2025

−340 €

Assets

7,315 €

−4.4 %

Equity

6,975 €

−8.9 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−4.6 pp

Return on assets

ROE

-4.9 %

−4.9 pp

Return on equity

Current ratio

21.51

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,975 €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,315 €

+4.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.4 %

−4.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−340 €
Income tax	480 €	340 €

Assets

Non-current assets0 €
Current assets7,315 €

Liabilities and equity

Equity6,975 €
Liabilities340 €

Balance sheet

Assets

Item	2016	2023	2024	2025
Total assets	6,330 €	7,655 €	7,655 €	7,315 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,330 €	7,655 €	7,655 €	7,315 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,330 €	7,655 €	7,655 €	7,315 €

Liabilities and equity

Item	2016	2023	2024	2025
Total equity and liabilities	6,330 €	7,655 €	7,655 €	7,315 €
Equity	5,850 €	7,655 €	7,655 €	6,975 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−973 €	352 €	352 €	12 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	−340 €
Liabilities	480 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácie exteriérov a interiérovValid from Saturday, March 11, 2023
prípravné práce k realizácii stavbyValid from Saturday, March 11, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2023
uskutočňovanie stavieb a ich zmienValid from Saturday, March 11, 2023
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, March 11, 2023
výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 11, 2023
- cestná nákladná dopravaValid from Thursday, September 23, 1993
- obchodná činnosť v obore: drevo, priemyselný tovar, potraviny, textil, odevy, obuv hospodárske zvieratá, poľnohospodárske produkty, stroje, zariadenia, nábytok, stavebný materiál, pohonné hmoty, ropné produktyValid from Thursday, September 23, 1993
- pohostinská činnosťValid from Thursday, September 23, 1993
- porez drevaValid from Thursday, September 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Dzubriak
Konateľfrom Tuesday, November 22, 2022
Address Kamienka 347, 06332 Kamienka, Slovenská republika
Jaroslav BittnerInactive
KonateľTuesday, April 9, 1996 – Monday, January 23, 2023
Address Kamienka 454, Kamienka, Slovenská republika
Ján BittnerInactive
KonateľThursday, September 23, 1993 – Monday, January 23, 2023
Address Kamienka 61, Kamienka, Slovenská republika
Jozef KindjaInactive
KonateľThursday, September 23, 1993 – Tuesday, May 21, 1996
Address Vsetinská 49, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8

Martin Dzubriak
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Kamienka 347, 06332 Kamienka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BittnerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, January 23, 2023
Address Kamienka 61, Kamienka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, January 23, 2023
Address Kamienka 454, Kamienka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján BittnerInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Wednesday, December 23, 2009
Address Kamienka 61, Kamienka, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Wednesday, December 23, 2009
Address Kamienka 454, Kamienka, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Sunday, December 5, 1999
Address Kamienka 454, Kamienka, Slovenská republika
Share50 %Contribution60,000 SKK
Ján BittnerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Sunday, December 5, 1999
Address Kamienka 61, Kamienka, Slovenská republika
Share50 %Contribution60,000 SKK
Jozef KindjaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Tuesday, May 21, 1996
Address Vsetinská 49, Stará Ľubovňa, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56081/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 14, 2003Dodatok č.3 zo dňa 30.12.2002 k spoločenskej zmluve.
Monday, December 6, 1999Zmena zo dňa 21.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, May 22, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 9.4.1996. Stary spis: S.r.o. 3568
Thursday, September 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.9.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3568

MONDZUM s. r. o.

Registered office

MONDZUM s. r. o.

Vranovská 2634/3, 04011 Košice - mestská časť Pereš

Open in Google Maps

MONDZUM 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

Legal facts

Registered office

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