Company data from Slovak public registers

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MONDAIN, s. r. o.

Company financial profile・Company ID 45672237・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2010

Financial reportFinancial statements

Turnover 2025

363 K €

+22 %
Company ID
45672237
Tax ID
2023075208
VAT ID
SK2023075208, under §4, registered since Wednesday, September 15, 2010
Registered office
MONDAIN, s. r. o.Polianky 15A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66500/B

Profit 2025

93 K €

+258 %

Assets

3.25 M €

−1.8 %

Equity

−29 K €

+76 %

Debt ratio

100.9 %

−2.8 pp

Gross margin

92.2 %

+6.4 pp
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Andromia score

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Profit

+258 %
−1,012 €−1,248 €−3,037 €−1,809 €−66 K €−1,820 €−2,633 €−2,968 €−175 K €−13 K €26 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
0 €0 €335 K €32 K €191 K €0 €0 €0 €297 K €277 K €296 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+17 pp

Profit / revenue

ROA

2.9 %

+2.1 pp

Return on assets

ROE

-324.7 %

−303 pp

Return on equity

Current ratio

1.25

+54 %

Current assets / current liabilities

Earnings before tax

110 K €

+279 %

Profit + income tax

Effective tax

15.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+198 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015335 K €201632 K €2017191 K €20180 €20190 €20200 €2021297 K €2022277 K €2023296 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €277 K €296 K €363 K €
Value added−13 K €228 K €254 K €335 K €
Operating revenue297 K €277 K €296 K €363 K €
Profit after tax−175 K €−13 K €26 K €93 K €
Income tax0 €0 €3,073 €17 K €

Assets

  • Non-current assets3.17 M €
  • Current assets72 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities3.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €3.41 M €3.31 M €3.25 M €
Non-current assets3.11 M €3.37 M €3.24 M €3.17 M €
Property, plant and equipment3.11 M €3.37 M €3.24 M €3.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €60 K €
Current assets−2.8 M €38 K €61 K €72 K €
Inventory8,059 €0 €0 €0 €
Non-current receivables353 K €0 €0 €0 €
Current receivables0 €30 K €56 K €43 K €
Financial accounts−3.16 M €8,125 €5,014 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €3.41 M €3.31 M €3.25 M €
Equity−251 K €−127 K €−122 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−81 K €−119 K €−155 K €−129 K €
Profit/loss for the accounting period after tax−175 K €−13 K €26 K €93 K €
Liabilities570 K €3.54 M €3.43 M €3.28 M €
Non-current liabilities104 K €568 K €571 K €576 K €
Current liabilities353 K €50 K €76 K €58 K €
Long-term bank loans0 €2.78 M €2.64 M €2.5 M €
Short-term bank loans0 €137 K €137 K €137 K €
Provisions0 €2,900 €3,050 €1,050 €

Income tax

Tax liability trend

960 €960 €981 €0 €0 €0 €0 €0 €0 €0 €3,073 €17 K €201420152016201720182019202020212022202320242025
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 period6,403.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 4, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, March 4, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, March 4, 2016
  • Výroba kovového nábytkuValid from Friday, March 4, 2016
  • Výroba matracovValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dušan Levák
    Konateľfrom Wednesday, March 9, 2016

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

  • Ján HavlíkInactive
    KonateľThursday, July 22, 2010 – Thursday, March 3, 2016

    Address Švabinského 5, 85101 Bratislava, Slovenská republika

  • JUDr. Ján DudášInactive
    KonateľThursday, July 22, 2010 – Wednesday, April 6, 2016

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

2 active of 9
  • DL share, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Veľká Strana 107/21, 94146 Trávnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Dušan Levák
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

    Share15 %Contribution750 EUR
  • 107, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, May 19, 2021

    Address Veľká Strana 107/21, 94146 Trávnica, Slovenská republika

  • Ing. Dušan LevákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, July 31, 2020

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

    Share46 %Contribution2,300 EUR
  • JUDr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, July 31, 2020

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share24 %Contribution1,200 EUR
  • JUDr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, April 6, 2016

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Hanák design, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, July 31, 2020

    Address Podzámska 32, 94002 Nové Zámky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ján HavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, March 3, 2016

    Address Švabinského 5, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, March 3, 2016

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66500/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 22, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 14.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONDAIN, s. r. o.

Registered office

MONDAIN, s. r. o.

Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka

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