Active

MONDI trade s.r.o.

Company financial profile・Company ID 36230421・Botanická 5640/16, 91708 Trnava・Founded 1998

Financial report Financial statements

Turnover 2025

84 K €

+20 %

Company ID: 36230421
Tax ID: 2021441763
VAT ID: SK2021441763, under §4, registered since Tuesday, February 1, 2005

Registered office: MONDI trade s.r.o.Botanická 5640/16 91708 Trnava
Established: Tuesday, December 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11281/T

Profit 2025

14 K €

+360 %

Assets

35 K €

+50 %

Equity

31 K €

+80 %

Debt ratio

11.6 %

−15 pp

Gross margin

33.7 %

+11 pp

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Andromia score

—

Profit

+360 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+12 pp

Profit / revenue

ROA

39.3 %

+26 pp

Return on assets

ROE

44.5 %

+27 pp

Return on equity

Current ratio

7.23

+98 %

Current assets / current liabilities

Earnings before tax

15 K €

+285 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Net working capital

25 K €

+56 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	84 K €	70 K €	84 K €
Value added	20 K €	18 K €	16 K €	28 K €
Operating revenue	92 K €	84 K €	70 K €	84 K €
Profit after tax	1,816 €	524 €	2,951 €	14 K €
Income tax	674 €	391 €	981 €	1,585 €
Current income tax	674 €	391 €	981 €	1,585 €

Assets

Non-current assets4,285 €
Current assets29 K €
Accruals and deferrals1,341 €

Liabilities and equity

Equity31 K €
Liabilities3,998 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	23 K €	23 K €	35 K €
Non-current assets	9,300 €	3,073 €	0 €	4,285 €
Property, plant and equipment	9,300 €	3,073 €	0 €	4,285 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	22 K €	29 K €
Inventory	7,452 €	2,750 €	2,255 €	1,891 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,313 €	2,827 €	5,614 €	3,349 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,533 €	11 K €	14 K €	24 K €
Accruals and deferrals	3,170 €	3,285 €	920 €	1,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	23 K €	23 K €	35 K €
Equity	6,505 €	14 K €	17 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,319 €	1,410 €	1,436 €	1,583 €
Profit/loss of previous years	−4,360 €	4,228 €	4,726 €	7,530 €
Profit/loss for the accounting period after tax	1,816 €	524 €	2,951 €	14 K €
Liabilities	22 K €	9,434 €	6,050 €	3,998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	9,434 €	6,050 €	3,998 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period689.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
prenájom hnuteľných vecíValid from Thursday, July 2, 2020
prípravné práce k realizácii stavbyValid from Thursday, July 2, 2020
výroba kovových konštrukcií v rozsahu voľných živnostíValid from Thursday, July 2, 2020
administratívne službyValid from Wednesday, August 15, 2018
čistiace a upratovacie službyValid from Wednesday, August 15, 2018
faktoring a forfaitingValid from Wednesday, August 15, 2018
fotografické službyValid from Wednesday, August 15, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 15, 2018
odevná výrobaValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Diana Počuchová
Konateľfrom Friday, August 3, 2018
Address Na pažiti 954/50, 91951 Špačince, Slovenská republika
Monika Počuchová
Konateľfrom Friday, August 3, 2018
Address Botanická 5640/16, 91708 Trnava, Slovenská republika
Ing. Diana PočuchováInactive
KonateľFriday, August 3, 2018 – Tuesday, October 11, 2022
Address Botanická 5640/16, 91708 Trnava, Slovenská republika
Jozef MikušInactive
KonateľFriday, March 4, 2011 – Tuesday, August 14, 2018
Address Michalská 2347/9, 92001 Hlohovec, Slovenská republika
Jozef MikušInactive
KonateľFriday, March 4, 2011 – Monday, March 9, 2015
Address Kátlovce 240, 91955 Kátlovce, Slovenská republika
Miroslav ĎuračkaInactive
KonateľSunday, March 18, 2007 – Monday, December 17, 2012
Address Kátlovce 174, 91955 Kátlovce, Slovenská republika
Peter KabátInactive
KonateľMonday, December 28, 1998 – Wednesday, March 23, 2011
Address T. Tekela 22, Trnava, Slovenská republika

Related persons

2 active of 18

Ing. Diana Počuchová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Na pažiti 954/50, 91951 Špačince, Slovenská republika
Share50 %Contribution3,320 EUR
Monika Počuchová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Botanická 5640/16, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Diana PočuchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, October 11, 2022
Address Botanická 5640/16, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Monika PočuchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, October 11, 2022
Address Botanická 5640/16, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, August 14, 2018
Address Michalská 2347/9, Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, March 9, 2015
Address Michalská 2347/9, Hlohovec, Slovenská republika
Share100 %Contribution3,320 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, March 9, 2015
Address Kátlovce 240, 91955 Kátlovce, Slovenská republika
Share100 %Contribution3,320 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, December 17, 2012
Address Kátlovce 240, 91955 Kátlovce, Slovenská republika
Share49.99 %Contribution2,213 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, December 17, 2012
Address Michalská 2347/9, Hlohovec, Slovenská republika
Share49.99 %Contribution2,213 EUR
Miroslav ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, December 17, 2012
Address Kátlovce 174, Kátlovce, Slovenská republika
Share50.01 %Contribution2,214 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11281/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 28, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.1998 podľa slovenského práva.

MONDI trade s.r.o.

Registered office

MONDI trade s.r.o.

Botanická 5640/16, 91708 Trnava

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MONDI trade 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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