Company data from Slovak public registers

Andromia Insight
Active

MOND KOŠICE s. r. o.

Company financial profile・Company ID 44582153・Palárikova 1504/5, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44582153
Tax ID
2022743580
VAT ID
SK2022743580, under §4, registered since Wednesday, January 21, 2009
Registered office
MOND KOŠICE s. r. o.Palárikova 1504/5 04001 Košice
Established
Tuesday, January 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23046/V

Profit 2025

−432 €

+1.1 %

Assets

857 €

−34 %

Equity

517 €

−46 %

Debt ratio

39.7 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.1 %
−1,687 €−2,866 €−4,174 €−4,575 €−1,586 €−1,613 €−2,048 €−36 K €−28 K €−90 €−437 €−432 €201420152016201720182019202020212022202320242025

Revenue

950 €1,200 €1,700 €1,826 €1,898 €2,030 €2,060 €0 €−17 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.4 %

−17 pp

Return on assets

ROE

-83.6 %

−38 pp

Return on equity

Current ratio

2.52

−34 %

Current assets / current liabilities

Earnings before tax

−92 €

+5.2 %

Profit + income tax

Effective tax

-369.6 %

−19 pp

Income tax / earnings before tax

Net working capital

517 €

−46 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

950 €20141,200 €20151,700 €20161,826 €20171,898 €20182,030 €20192,097 €2020600 K €2021−17 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods−17 K €0 €0 €0 €
Value added−28 K €0 €0 €0 €
Operating revenue−17 K €0 €0 €0 €
Profit after tax−28 K €−90 €−437 €−432 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets857 €

Liabilities and equity

  • Equity517 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €1,387 €1,290 €857 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €1,387 €1,290 €857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,333 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts338 K €1,387 €1,290 €857 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €1,387 €1,290 €857 €
Equity28 K €1,387 €950 €517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €——
Profit/loss of previous years−55 K €−83 K €−84 K €−84 K €
Profit/loss for the accounting period after tax−28 K €−90 €−437 €−432 €
Liabilities314 K €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 K €0 €340 €340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, October 28, 2011
  • čistiace a upratovacie službyValid from Friday, October 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2011
  • faktoring a forfaitingValid from Friday, October 28, 2011
  • finančný leasingValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • počítačové službyValid from Friday, October 28, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 28, 2011
  • prenájom hnuteľných vecíValid from Friday, October 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Šterbinský
    Konateľfrom Tuesday, January 20, 2009

    Address Palárikova 1504/5, 04001 Košice, Slovenská republika

  • Mária Šterbinská
    Konateľfrom Tuesday, January 20, 2009

    Address Palárikova 1504/5, 04001 Košice, Slovenská republika

Related persons

2 active of 2
  • József Ari
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Lavotta ut., 4, 3516, Miskolc, Maďarská republika

    Share60 %Contribution3,000 EUR
  • Ladislav Šterbinský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Palárikova 1504/5, 04001 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23046/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MOND KOŠICE s. r. o.

Registered office

MOND KOŠICE s. r. o.

Palárikova 1504/5, 04001 Košice

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