Company data from Slovak public registers

Active

MONDEA s.r.o.

Company financial profileCompany ID 36559547Piaristická 1, 949 01 NitraFounded 2004

Turnover 2025

349 K €

+0.0 %
Company ID
36559547
Tax ID
2021831834
VAT ID
SK2021831834, under §4, registered since Friday, October 1, 2004
Registered office
MONDEA s.r.o.Piaristická 1 949 01 Nitra
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14702/N

Profit 2025

6,104 €

+0.0 %

Assets

51 K €

+0.0 %

Equity

49 K €

+0.0 %

Debt ratio

3.8 %

Gross margin

1.4 %

Coming soon

Andromia score

Profit

+0.0 %
−7,111 €713 €13 K €524 €7,561 €1,765 €72 K €−9,360 €−2,034 €−14 K €6,104 €6,104 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
9,779 €4,455 €43 K €125 K €327 K €146 K €544 K €107 K €177 K €147 K €334 K €334 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

12.0 %

Return on assets

ROE

12.4 %

Return on equity

Current ratio

26.10

+0.0 %

Current assets / current liabilities

Earnings before tax

8,024 €

+0.0 %

Profit + income tax

Effective tax

23.9 %

Income tax / earnings before tax

Net working capital

49 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20148,454 €201541 K €2016125 K €2017328 K €2018146 K €2019550 K €2020131 K €2021216 K €2022171 K €2023349 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €147 K €334 K €334 K €
Value added17 K €16 K €4,716 €4,716 €
Operating revenue216 K €171 K €349 K €349 K €
Profit after tax−2,034 €−14 K €6,104 €6,104 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities1,957 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €84 K €51 K €51 K €
Non-current assets66 K €29 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets66 K €29 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €55 K €51 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €8,729 €14 K €14 K €
Financial accounts58 K €47 K €37 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €84 K €51 K €51 K €
Equity70 K €57 K €49 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €63 K €36 K €36 K €
Profit/loss for the accounting period after tax−2,034 €−14 K €6,104 €6,104 €
Liabilities127 K €27 K €1,957 €1,957 €
Non-current liabilities210 €0 €0 €0 €
Current liabilities127 K €27 K €1,957 €1,957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €3,034 €961 €2,047 €560 €19 K €0 €0 €0 €1,920 €1,920 €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 period305.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, May 30, 2015
  • Reklamné a marketingové službyValid from Saturday, May 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2015
  • Sprostredkovanie zamestnania za úhraduValid Saturday, May 30, 2015 – Friday, December 17, 2021
  • Stavebné cenárstvoValid from Saturday, May 30, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 30, 2015
  • Vedenie účtovníctvaValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 14, 2015

    Address Čeľadice 151, 95103 Čeľadice, Slovenská republika

  • Daniel ÁcsInactive
    KonateľSunday, May 1, 2005 – Monday, August 14, 2006

    Address Ďurčanského 944/22, 94901 Nitra, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Friday, May 29, 2015

    Address Ďurčanského 944/22, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Čeľadice 151, 95103 Čeľadice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, May 29, 2015

    Address Ďurčanského 944/22, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Wednesday, March 31, 2010

    Address Ďurčanského 944/22, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14702/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONDEA s.r.o.

Registered office

MONDEA s.r.o.

Piaristická 1, 949 01 Nitra

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