Active

Mondys, s.r.o.

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

Financial report Financial statements

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 %

Assets

378 K €

−17 %

Equity

12 K €

−48 %

Debt ratio

96.8 %

+1.9 pp

Gross margin

62.5 %

−12 pp

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Andromia score

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Profit

−204 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−14 pp

Profit / revenue

ROA

-3.0 %

−5.3 pp

Return on assets

ROE

-91.6 %

−137 pp

Return on equity

Current ratio

3.72

+164 %

Current assets / current liabilities

Earnings before tax

−10 K €

−175 %

Profit + income tax

Effective tax

-9.4 %

−30 pp

Income tax / earnings before tax

Net working capital

33 K €

+170 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	165 K €	148 K €	127 K €
Value added	106 K €	131 K €	110 K €	79 K €
Operating revenue	174 K €	186 K €	165 K €	143 K €
Profit after tax	15 K €	9,535 €	11 K €	−11 K €
Income tax	0 €	0 €	2,874 €	960 €
Current income tax	0 €	0 €	2,874 €	960 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities366 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	646 K €	541 K €	455 K €	378 K €
Non-current assets	573 K €	493 K €	413 K €	334 K €
Property, plant and equipment	573 K €	493 K €	413 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	48 K €	42 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	1,941 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	46 K €	42 K €	45 K €
Accruals and deferrals	620 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	646 K €	541 K €	455 K €	378 K €
Equity	3,174 €	13 K €	23 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−20 K €	−4,129 €	5,406 €	16 K €
Profit/loss for the accounting period after tax	15 K €	9,535 €	11 K €	−11 K €
Liabilities	643 K €	529 K €	431 K €	366 K €
Non-current liabilities	114 K €	111 K €	108 K €	129 K €
Current liabilities	109 K €	60 K €	30 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	419 K €	358 K €	294 K €	224 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,595.82 €No
Tax reliability indexReliable
Tax debtNo
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 Kotian
Konateľfrom Tuesday, January 30, 2024
Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KýškaInactive
KonateľWednesday, September 17, 2008 – Monday, February 5, 2024
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Miroslava RudickáInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 RudickáInactive
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

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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Mondys, 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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