Company data from Slovak public registers

Andromia Insight
Active

MONDEZ, s. r. o.

Company financial profile・Company ID 44114311・Námestie hrdinov 380/10, 01003 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

572 K €

−25 %
Company ID
44114311
Tax ID
2022598094
VAT ID
SK2022598094, under §4, registered since Monday, August 16, 2010
Registered office
MONDEZ, s. r. o.Námestie hrdinov 380/10 01003 Žilina
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20463/L

Profit 2025

68 K €

+9.4 %

Assets

452 K €

+2.4 %

Equity

267 K €

+34 %

Debt ratio

40.9 %

−14 pp

Gross margin

47.0 %

+16 pp
Coming soon

Andromia score

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Profit

+9.4 %
−311 €−346 €82 K €14 K €0 €1,810 €−4,564 €8,510 €62 K €68 K €2016201720182019202020212022202320242025

Revenue

−25 %
101 K €91 K €278 K €194 K €0 €355 K €312 K €356 K €766 K €571 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+3.8 pp

Profit / revenue

ROA

15.0 %

+1.0 pp

Return on assets

ROE

25.5 %

−5.8 pp

Return on equity

Current ratio

3.66

+117 %

Current assets / current liabilities

Earnings before tax

87 K €

+11 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

257 K €

+58 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201691 K €2017290 K €2018194 K €20190 €2020355 K €2021312 K €2022356 K €2023766 K €2024572 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €356 K €766 K €571 K €
Value added96 K €113 K €240 K €268 K €
Operating revenue312 K €356 K €766 K €572 K €
Profit after tax−4,564 €8,510 €62 K €68 K €
Income tax764 €2,401 €17 K €19 K €

Assets

  • Non-current assets98 K €
  • Current assets354 K €

Liabilities and equity

  • Equity267 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €472 K €442 K €452 K €
Non-current assets25 K €20 K €42 K €98 K €
Property, plant and equipment19 K €13 K €42 K €98 K €
Non-current intangible assets6,804 €6,804 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €452 K €400 K €354 K €
Inventory0 €101 K €17 K €2,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €129 K €377 K €296 K €
Financial accounts16 K €222 K €6,055 €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €472 K €442 K €452 K €
Equity128 K €137 K €199 K €267 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years122 K €117 K €125 K €187 K €
Profit/loss for the accounting period after tax−4,564 €8,510 €62 K €68 K €
Liabilities34 K €335 K €242 K €185 K €
Non-current liabilities3,190 €871 €0 €0 €
Current liabilities17 K €330 K €237 K €97 K €
Long-term bank loans14 K €4,008 €5,304 €87 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €501 €1,168 €

Income tax

Tax liability trend

960 €960 €22 K €4,788 €0 €569 €764 €2,401 €17 K €19 K €2016201720182019202020212022202320242025
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 period3,205.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 2, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 2, 2010
  • administratívne službyValid from Thursday, May 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2008
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 1, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, May 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Thursday, May 1, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Ondrušek
    Konateľfrom Thursday, May 1, 2008

    Address K múzeu 18/4, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Ondrušek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address K múzeu 18/4, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin OndrušekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, December 22, 2009

    Address K múzeu 18/4, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20463/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONDEZ, s. r. o.

Registered office

MONDEZ, s. r. o.

Námestie hrdinov 380/10, 01003 Žilina

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