Company data from Slovak public registers

Active

MONDO - reklamná agentúra s.r.o.

Company financial profileCompany ID 36602477Františka Urbánka 1, 05201 Spišská Nová VesFounded 2006

Turnover 2025

100 K €

+17 %
Company ID
36602477
Tax ID
2022118945
VAT ID
SK2022118945, under §4, registered since Wednesday, February 1, 2006
Registered office
MONDO - reklamná agentúra s.r.o.Františka Urbánka 1 05201 Spišská Nová Ves
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17604/V

Profit 2025

1,358 €

−75 %

Assets

86 K €

+22 %

Equity

24 K €

+6.1 %

Debt ratio

72.2 %

+4.2 pp

Gross margin

1.3 %

−24 pp
Coming soon

Andromia score

Profit

−75 %
72 €−566 €1,268 €2,128 €119 €292 €−16 K €4,182 €9,853 €1,696 €5,380 €1,358 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
148 K €139 K €157 K €152 K €124 K €117 K €104 K €152 K €101 K €119 K €85 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.0 pp

Profit / revenue

ROA

1.6 %

−6.1 pp

Return on assets

ROE

5.7 %

−18 pp

Return on equity

Current ratio

0.54

−33 %

Current assets / current liabilities

Earnings before tax

2,320 €

−67 %

Profit + income tax

Effective tax

41.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−26 K €

−346 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014141 K €2015162 K €2016167 K €2017128 K €2018124 K €2019144 K €2020185 K €2021101 K €2022120 K €202385 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €119 K €85 K €86 K €
Value added39 K €17 K €21 K €1,144 €
Operating revenue101 K €120 K €85 K €100 K €
Profit after tax9,853 €1,696 €5,380 €1,358 €
Income tax0 €333 €1,570 €962 €

Assets

  • Non-current assets55 K €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €81 K €70 K €86 K €
Non-current assets32 K €26 K €46 K €55 K €
Property, plant and equipment32 K €26 K €46 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €55 K €24 K €31 K €
Inventory1,524 €997 €854 €2,784 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €24 K €22 K €21 K €
Financial accounts21 K €30 K €1,147 €7,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €81 K €70 K €86 K €
Equity15 K €17 K €22 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,831 €8,021 €9,717 €15 K €
Profit/loss for the accounting period after tax9,853 €1,696 €5,380 €1,358 €
Liabilities57 K €64 K €48 K €62 K €
Non-current liabilities1,102 €1,102 €1,102 €1,102 €
Current liabilities32 K €46 K €30 K €56 K €
Long-term bank loans24 K €17 K €11 K €4,260 €
Short-term bank loans0 €0 €5,764 €0 €
Provisions237 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €653 €164 €0 €692 €0 €333 €1,570 €962 €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 period1,192.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • aranžérske a dekoratívne práceValid from Thursday, January 26, 2006
  • automatizované spracovanie dátValid from Thursday, January 26, 2006
  • baliace činnostiValid from Thursday, January 26, 2006
  • dizajnérske práceValid from Thursday, January 26, 2006
  • dopravné značenie ciest horizontálne a vertikálneValid from Thursday, January 26, 2006
  • faktoring a forfaitingValid from Thursday, January 26, 2006
  • fotografické službyValid from Thursday, January 26, 2006
  • grafické práce na počítačiValid from Thursday, January 26, 2006
  • inzertná činnosťValid from Thursday, January 26, 2006
  • kancelárske a sekretárske službyValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 26, 2006

    Address 1. mája 44, 05301 Harichovce, Slovenská republika

  • KonateľFriday, April 24, 2009 – Tuesday, March 9, 2021

    Address Trieda 1. Mája 2221/7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Trieda 1. mája 7/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, October 22, 2009

    Address 1. mája 44, 05301 Harichovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17604/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONDO - reklamná agentúra s.r.o.

Registered office

MONDO - reklamná agentúra s.r.o.

Františka Urbánka 1, 05201 Spišská Nová Ves

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