Company data from Slovak public registers

Active

MONDI, spol. s r.o.

Company financial profileCompany ID 34101616Hviezdoslavova č. 41, 92021 HlohovecFounded 1994

Turnover 2025

240 K €

−9.9 %
Company ID
34101616
Tax ID
2020396983
VAT ID
SK2020396983, under §4, registered since Wednesday, June 1, 1994
Registered office
MONDI, spol. s r.o.Hviezdoslavova č. 41 92021 Hlohovec
Established
Thursday, May 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/259/T

Profit 2025

−15 K €

−660 %

Assets

403 K €

+3.5 %

Equity

298 K €

+0.7 %

Debt ratio

26.0 %

+2.1 pp

Gross margin

35.4 %

−1.4 pp
Coming soon

Andromia score

Profit

−660 %
49 €−49 K €−464 €−15 K €−3,328 €5,326 €1,890 €1,762 €1,111 €1,208 €2,665 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
172 K €212 K €218 K €196 K €193 K €200 K €163 K €176 K €204 K €233 K €251 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−7.2 pp

Profit / revenue

ROA

-3.7 %

−4.4 pp

Return on assets

ROE

-5.0 %

−5.9 pp

Return on equity

Current ratio

8.02

+13 %

Current assets / current liabilities

Earnings before tax

−14 K €

−404 %

Profit + income tax

Effective tax

-6.9 %

−49 pp

Income tax / earnings before tax

Net working capital

348 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014213 K €2015218 K €2016191 K €2017186 K €2018206 K €2019166 K €2020187 K €2021205 K €2022231 K €2023266 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €233 K €251 K €237 K €
Value added77 K €83 K €92 K €84 K €
Operating revenue205 K €231 K €266 K €240 K €
Profit after tax1,111 €1,208 €2,665 €−15 K €
Income tax656 €590 €1,920 €960 €
Current income tax656 €590 €1,920 €960 €

Assets

  • Non-current assets5,559 €
  • Current assets397 K €
  • Accruals and deferrals205 €

Liabilities and equity

  • Equity298 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets371 K €344 K €389 K €403 K €
Non-current assets1,992 €5,559 €5,559 €5,559 €
Property, plant and equipment1,992 €5,559 €5,559 €5,559 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €338 K €383 K €397 K €
Inventory324 K €330 K €372 K €376 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,631 €6,361 €2,736 €1,573 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €1,960 €8,575 €20 K €
Accruals and deferrals809 €552 €505 €205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €344 K €389 K €403 K €
Equity319 K €293 K €296 K €298 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−218 K €−244 K €−243 K €−144 K €
Profit/loss for the accounting period after tax1,111 €1,208 €2,665 €−15 K €
Liabilities52 K €51 K €93 K €105 K €
Non-current liabilities1,995 €12 K €29 K €47 K €
Current liabilities35 K €35 K €54 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €8,666 €7,406 €
Provisions4,037 €2,954 €1,647 €525 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €247 €960 €410 €636 €656 €590 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period3,109.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovanie obchodu, obchodná činnosť - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, May 26, 1994
  • výroba a predaj zlatých šperkovValid from Thursday, May 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 12, 1997

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

  • KonateľThursday, May 26, 1994 – Tuesday, February 11, 1997

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

  • KonateľThursday, May 26, 1994 – Tuesday, February 11, 1997

    Address Fraštacká 7, Hlohovec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, February 8, 2010

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1997 – Sunday, August 9, 1998

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 1994 – Tuesday, February 11, 1997

    Address Hviezdoslavova 41, Hlohovec, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 1994 – Tuesday, February 11, 1997

    Address Fraštacká 7, Hlohovec, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/259/T
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 10, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/98 Zb. rozhodnutím jediného spoločníka formou notárskej zápisnice č. N 206/98, Nz 195/98 dňa 30.06.1998.
  • Wednesday, February 12, 1997Spoločenská zmluva bola zmenená dodatkom č. 1 zo dňa 19.12.1996.
  • Thursday, May 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb.
MONDI, spol. s r.o.

Registered office

MONDI, spol. s r.o.

Hviezdoslavova č. 41, 92021 Hlohovec

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