Company data from Slovak public registers

Active

Mondialtrade k. s.

Company financial profileCompany ID 45524815Kopčianska 14, 851 01 BratislavaFounded 2010

Turnover 2024

167 K €

−15 %
Company ID
45524815
Tax ID
2023030614
VAT ID
SK2023030614, under §4, registered since Monday, August 2, 2010
Registered office
Mondialtrade k. s.Kopčianska 14 851 01 Bratislava
Established
Tuesday, May 11, 2010
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/915/B

Profit 2024

61 K €

−5.1 %

Assets

975 K €

+7.0 %

Equity

870 K €

+7.6 %

Debt ratio

10.7 %

−0.5 pp

Gross margin

49.2 %

+5.1 pp
Coming soon

Andromia score

Profit

−5.1 %
59 K €57 K €58 K €67 K €81 K €64 K €68 K €59 K €59 K €65 K €61 K €20142015201620172018201920202021202220232024

Revenue

−15 %
117 K €134 K €110 K €138 K €194 K €168 K €192 K €146 K €141 K €196 K €167 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+3.8 pp

Profit / revenue

ROA

6.3 %

−0.8 pp

Return on assets

ROE

7.1 %

−0.9 pp

Return on equity

Current ratio

9.33

+4.5 %

Current assets / current liabilities

Earnings before tax

78 K €

−5.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

870 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014134 K €2015110 K €2016138 K €2017194 K €2018168 K €2019192 K €2020146 K €2021141 K €2022196 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €141 K €196 K €167 K €
Value added79 K €80 K €86 K €82 K €
Operating revenue146 K €141 K €196 K €167 K €
Profit after tax59 K €59 K €65 K €61 K €
Income tax16 K €16 K €17 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets975 K €

Liabilities and equity

  • Equity870 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2021202220232024
Total assets777 K €841 K €911 K €975 K €
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 assets777 K €841 K €911 K €975 K €
Inventory0 €0 €0 €0 €
Non-current receivables710 K €771 K €834 K €911 K €
Current receivables2,902 €500 €194 €4,224 €
Financial accounts64 K €69 K €76 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities777 K €841 K €911 K €975 K €
Equity685 K €744 K €809 K €870 K €
Share capital500 €500 €500 €500 €
Profit/loss of previous years626 K €685 K €744 K €808 K €
Profit/loss for the accounting period after tax59 K €59 K €65 K €61 K €
Liabilities92 K €97 K €102 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €97 K €102 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €16 K €16 K €18 K €22 K €17 K €18 K €16 K €16 K €17 K €16 K €20142015201620172018201920202021202220232024
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 period44.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 11, 2010
  • reklamné a marketingové služby,Valid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, May 11, 2010

    Address Oberlaaerstrasse, 129, 1100, Viedeň, Rakúsko

  • Komplementárfrom Tuesday, May 11, 2010

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Komplementárfrom Tuesday, June 14, 2022

    Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Komanditistafrom Tuesday, May 11, 2010

    Address Oberlaaerstrasse, 129, 1100, Viedeň, Rakúsko

    Share50 %Contribution250 EUR
  • Komanditistafrom Tuesday, May 11, 2010

    Address Oberlaaerstrasse, 129, 1100, Viedeň, Rakúsko

    Share50 %Contribution250 EUR
  • KomplementárTuesday, May 11, 2010 – Monday, June 13, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/915/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 11, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mondialtrade k. s.

Registered office

Mondialtrade k. s.

Kopčianska 14, 851 01 Bratislava

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