Company data from Slovak public registers

MONDEO, s. r. o.

Company financial profile・Company ID 36405167・Nám. Dr. Schweitzera 194, 91601 Stará Turá・Founded 2002

Terminated since Thursday, October 11, 2018

Turnover 2018

2,166 €

−44 %
Company ID
36405167
Tax ID
—
VAT ID
—
Registered office
MONDEO, s. r. o.Nám. Dr. Schweitzera 194 91601 Stará Turá
Established
Thursday, April 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14281/R
Dissolution date
Thursday, October 11, 2018

Profit 2018

−718 €

+59 %Net profit after tax

Assets

153 K €

−2.2 %Total assets, stated excl. VAT

Equity

−9,430 €

−8.2 %Assets less external liabilities

Debt ratio

1.0 %

−0.3 ppLiabilities / total assets

Gross margin

-26.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
2,041 €3,249 €−1,479 €−1,754 €−718 €2014201520162017201820142,041 €20153,249 €2016−1,479 €2017−1,754 €2018−718 €

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

Revenue

−44 %
8,166 €8,087 €3,469 €3,884 €2,166 €2014201520162017201820148,166 €20158,087 €20163,469 €20173,884 €20182,166 €

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

Income tax

Tax liability trend

962 €960 €960 €960 €0 €20142015201620172018Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014962 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-33.1 %

+12 pp

Profit / revenue

Profit margin

-33.1 %

+12 pp

Profit / sales

ROA

-0.5 %

+0.7 pp

Return on assets

ROE

7.6 %

−13 pp

Return on equity

Return on costs

-24.9 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

-26.9 %

+27 pp

Added value / revenue

Earnings before tax

−718 €

+9.6 %

Profit + income tax

Effective tax

-0.0 %

+121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,166 €20148,087 €20153,469 €20163,884 €20172,166 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods8,087 €3,469 €3,884 €2,166 €
Value added2,112 €−2,506 €−2,091 €−583 €
Operating revenue8,087 €3,469 €3,884 €2,166 €
Profit after tax3,249 €−1,479 €−1,754 €−718 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,430 €
  • Liabilities1,488 €
  • Accruals and deferrals161 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets168 K €162 K €157 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €162 K €157 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables152 K €152 K €0 €0 €
Current receivables6,000 €398 €398 €683 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,696 €9,884 €156 K €153 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities168 K €162 K €157 K €153 K €
Equity−5,479 €−6,959 €−8,713 €−9,430 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−16 K €−13 K €−14 K €−16 K €
Profit/loss for the accounting period after tax3,249 €−1,479 €−1,754 €−718 €
Liabilities2,638 €2,037 €2,037 €1,488 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,638 €2,037 €2,037 €1,488 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals171 K €167 K €163 K €161 K €

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

49 registered activities

  • - administratívne práceValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - automatizované spracovanie dátValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - činnosť organizačných a ekonomických poradcovValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - faktoring a forfaitingValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - kancelárske a sekretárske služby so správou a údržbou nehnuteľnostíValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - leasingová činnosť v rozsahu voľnej živnostiValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - obchodné poradenstvo v rozsahu voľnej živnostiValid Friday, November 14, 2003 – Wednesday, October 10, 2018
  • - obstarávanie služieb spojených so správou nehnuteľnostíValid Friday, November 14, 2003 – Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľThursday, October 2, 2003 – Tuesday, February 7, 2017

    Address Krásnohorská 3121/2, Bratislava, Slovenská republika

  • KonateľThursday, October 2, 2003 – Wednesday, October 10, 2018

    Address K Lomu 7312/3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 20, 2002 – Thursday, October 2, 2003

    Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika

  • KonateľFriday, September 20, 2002 – Thursday, October 2, 2003

    Address Štúrova 449, Nižná, Slovenská republika

  • KonateľThursday, April 25, 2002 – Wednesday, November 13, 2002

    Address Štefanov nad Oravou, Tvrdošín, Slovenská republika

  • KonateľThursday, April 25, 2002 – Friday, September 20, 2002

    Address M. Urbana 131, Nižná, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, October 10, 2018

    Address K Lomu 7312/3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, June 20, 2018

    Address K Lomu 7312/3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share59 %Contribution3,917 EUR
  • BRAXTON GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, June 20, 2018

    Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share41 %Contribution2,722 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, August 4, 2016

    Address K Lomu 7312/3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Tuesday, July 14, 2009

    Address K Lomu 7312/3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Thursday, November 13, 2003

    Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Thursday, November 13, 2003

    Address Štúrova 449, Nižná, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Wednesday, November 13, 2002

    Address Štefanov nad Oravou, Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Wednesday, November 13, 2002

    Address M. Urbana 131, Nižná, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • MONDEO, s. r. o.Thursday, November 14, 2002 – Wednesday, October 10, 2018
    • PROFIT MEDIA, s.r.o.Thursday, April 25, 2002 – Wednesday, November 13, 2002
  • Registered office

    2 records
    • Nám. Dr. Schweitzera 194, 91601 Stará Turá, Slovenská republikaFriday, November 14, 2003 – Wednesday, October 10, 2018
    • Hviezdoslavova 149, 02743 Nižná, Slovenská republikaThursday, April 25, 2002 – Thursday, November 13, 2003
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 11, 2018
    • Zaniknutá spoločnosťfrom Thursday, October 11, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35759577from Thursday, October 11, 2018

    Koceľova 17, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14281/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, October 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 11, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, October 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, November 14, 2003Valné zhromaždenie spoločnosti schválilo dňa 30.9.2003 zmenu spoločenskej zmluvy. Valné zhromaždenie spoločnosti schválilo dňa 2.10.2003 zmenu spoločenskej zmluvy.
  • Thursday, November 14, 2002Na valnom zhromaždení dňa 20.9.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, April 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.04.2002, podľa § 105 a nasl. Zák č. 513/91 Zb.
MONDEO, s. r. o.

Registered office

MONDEO, s. r. o.

Nám. Dr. Schweitzera 194, 91601 Stará Turá

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