Company data from Slovak public registers

Andromia Insight

Mondys, s.r.o.

Company financial profile・Company ID 36722162・Tomášikova 50/E, 831 04 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

143 K €

−14 %
Company ID
36722162
Tax ID
2022308211
VAT ID
SK2022308211, under §4, registered since Tuesday, February 20, 2007
Registered office
Mondys, s.r.o.Tomášikova 50/E 831 04 Bratislava
Established
Saturday, January 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43967/B

Profit 2025

−11 K €

−204 %Net profit after tax

Assets

378 K €

−17 %Total assets, stated excl. VAT

Equity

12 K €

−48 %Assets less external liabilities

Debt ratio

96.8 %

+1.9 ppLiabilities / total assets

Gross margin

62.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−204 %
−59 K €32 K €13 K €17 K €380 K €−58 K €41 K €16 K €15 K €9,535 €11 K €−11 K €2014201520162017201820192020202120222023202420252014−59 K €201532 K €201613 K €201717 K €2018380 K €2019−58 K €202041 K €202116 K €202215 K €20239,535 €202411 K €2025−11 K €

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

Revenue

−15 %
301 K €333 K €326 K €333 K €244 K €151 K €1.04 M €156 K €162 K €165 K €148 K €127 K €2014201520162017201820192020202120222023202420252014301 K €2015333 K €2016326 K €2017333 K €2018244 K €2019151 K €20201.04 M €2021156 K €2022162 K €2023165 K €2024148 K €2025127 K €

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

Income tax

Tax liability trend

962 €961 €960 €960 €102 K €0 €1,939 €270 €0 €0 €2,874 €960 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018102 K €Total tax · 20190 €Total tax · 20201,939 €Total tax · 2021270 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,874 €Total tax · 2025960 €Current tax · 2014962 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018102 K €Current tax · 20190 €Current tax · 20201,939 €Current tax · 2021270 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,874 €Current tax · 2025960 €

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

-7.9 %

−14 pp

Profit / revenue

Profit margin

-8.8 %

−16 pp

Profit / sales

ROA

-3.0 %

−5.3 pp

Return on assets

ROE

-91.6 %

−137 pp

Return on equity

Return on costs

-7.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

−11 pp

Added value / revenue

Earnings before tax

−10 K €

−175 %

Profit + income tax

Effective tax

-9.4 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

311 K €2014344 K €2015326 K €2016333 K €20171.54 M €2018372 K €20191.06 M €2020162 K €2021174 K €2022186 K €2023165 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods162 K €165 K €148 K €127 K €
Value added106 K €131 K €110 K €79 K €
Operating revenue174 K €186 K €165 K €143 K €
Profit after tax15 K €9,535 €11 K €−11 K €
Income tax0 €0 €2,874 €960 €
Current income tax0 €0 €2,874 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets334 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities366 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets646 K €541 K €455 K €378 K €
Non-current assets573 K €493 K €413 K €334 K €
Property, plant and equipment573 K €493 K €413 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €48 K €42 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €1,941 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €46 K €42 K €45 K €
Accruals and deferrals620 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities646 K €541 K €455 K €378 K €
Equity3,174 €13 K €23 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−20 K €−4,129 €5,406 €16 K €
Profit/loss for the accounting period after tax15 K €9,535 €11 K €−11 K €
Liabilities643 K €529 K €431 K €366 K €
Non-current liabilities114 K €111 K €108 K €129 K €
Current liabilities109 K €60 K €30 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans419 K €358 K €294 K €224 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,075.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 6, 2007
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Saturday, January 6, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Martin KotianActive
    Konateľfrom Tuesday, January 30, 2024

    Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Peter KýškaEnded
    KonateľWednesday, September 17, 2008 – Monday, February 5, 2024

    Address Kafendova 6, 83106 Bratislava, Slovenská republika

  • Miroslava RudickáEnded
    KonateľSaturday, January 6, 2007 – Monday, September 22, 2008

    Address Pri Strelnici 943/83, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Property Investment Slovensko, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Kolmá 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Emptorbis, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, October 17, 2023

    Address Konviktská 291/24, 11000 Praha 1, Staré Město, Česká republika

    Share100 %Contribution6,639 EUR
  • Emptorbis, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Thursday, February 13, 2014

    Address Zdeňka Štepánka 1776/23, 70800 Ostrava, Poruba, Česká republika

  • Emptorbis, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, December 29, 2011

    Address Zdeňka Štepánka 1776/23, 70800 Ostrava, Poruba, Česká republika

    Share100 %Contribution6,639 EUR
  • Emptorbis, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Thursday, August 19, 2010

    Address Zdeňka Štepánka 1776/23, 70800 Ostrava, Poruba, Česká republika

    Share100 %Contribution200,000 SKK
  • Miroslava RudickáEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Tuesday, May 22, 2007

    Address Pri Strelnici 943/83, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomášikova 50/E, 83104 Bratislava, Slovenská republikafrom Friday, February 14, 2014
    • Tomášikova 50/E, 83103 Bratislava, Slovenská republikaTuesday, September 23, 2008 – Thursday, February 13, 2014
    • Rajská 15, 81108 Bratislava, Slovenská republikaSaturday, January 6, 2007 – Monday, September 22, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43967/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 21.12.2011
  • Tuesday, September 23, 2008Rozhodnutie jediného spoločníka zo dňa 16.9.2008.
  • Wednesday, May 23, 2007Zmluva o prevode obchodného podielu zo dňa 4.5.2007.
  • Saturday, January 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.12.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Mondys, s.r.o.

Registered office

Mondys, s.r.o.

Tomášikova 50/E, 831 04 Bratislava

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