Active

MONDEX, s.r.o.

Company financial profile・Company ID 43950281・Zvolenská cesta 11, 974 05 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

103 K €

−40 %

Company ID: 43950281
Tax ID: 2022527386
VAT ID: SK2022527386, under §4, registered since Friday, February 15, 2008

Registered office: MONDEX, s.r.o.Zvolenská cesta 11 974 05 Banská Bystrica
Established: Saturday, February 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14276/S

Profit 2025

−4,609 €

−118 %

Assets

87 K €

−12 %

Equity

25 K €

−15 %

Debt ratio

70.8 %

+1.2 pp

Gross margin

30.5 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−20 pp

Profit / revenue

ROA

-5.3 %

−32 pp

Return on assets

ROE

-18.1 %

−105 pp

Return on equity

Current ratio

1.48

+6.1 %

Current assets / current liabilities

Earnings before tax

−3,649 €

−112 %

Profit + income tax

Effective tax

-26.3 %

−37 pp

Income tax / earnings before tax

Net working capital

28 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	147 K €	173 K €	103 K €
Value added	39 K €	47 K €	66 K €	32 K €
Operating revenue	152 K €	147 K €	173 K €	103 K €
Profit after tax	316 €	3,366 €	26 K €	−4,609 €
Income tax	144 €	491 €	3,186 €	960 €

Assets

Non-current assets1,211 €
Current assets86 K €

Liabilities and equity

Equity25 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	60 K €	99 K €	87 K €
Non-current assets	14 K €	9,985 €	5,473 €	1,211 €
Property, plant and equipment	14 K €	9,985 €	5,473 €	1,211 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	50 K €	93 K €	86 K €
Inventory	19 K €	14 K €	1,430 €	1,471 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	37 K €	8,390 €	13 K €
Financial accounts	148 €	−1,715 €	83 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	60 K €	99 K €	87 K €
Equity	589 €	3,955 €	30 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,031 €	−6,715 €	−3,350 €	23 K €
Profit/loss for the accounting period after tax	316 €	3,366 €	26 K €	−4,609 €
Liabilities	57 K €	56 K €	69 K €	62 K €
Non-current liabilities	489 €	623 €	736 €	819 €
Current liabilities	53 K €	54 K €	67 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,679 €	458 €	0 €	1,070 €
Provisions	197 €	836 €	978 €	1,648 €

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 period2,626 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, November 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2011
prípravné práce k realizácii stavbyValid from Saturday, May 7, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, May 7, 2011
montáž, rekonštrukcie a údržba vyhradených elektrických zariadeníValid from Friday, March 11, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 11, 2011
výroba elektrických svetiel, zaraidení pre motory a vozidlá signalizácieValid from Friday, March 11, 2011
výroba elektromotorov, rozvádzačov, káblov a bateriíValid from Friday, March 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Július Chovan
Konateľfrom Saturday, February 2, 2008
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Andrej EgryInactive
KonateľSaturday, February 2, 2008 – Thursday, April 18, 2013
Address Jakubská cesta 35, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Július Chovan
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej EgryInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, April 18, 2013
Address Jakubská cesta 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Július ChovanInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, April 18, 2013
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej EgryInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Thursday, March 10, 2011
Address Jakubská cesta 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Július ChovanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Thursday, March 10, 2011
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14276/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONDEX, s.r.o.

Registered office

MONDEX, s.r.o.

Zvolenská cesta 11, 974 05 Banská Bystrica

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MONDEX, 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

Registered office

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