Company data from Slovak public registers

Andromia Insight
Active

MONDEGO s. r. o.

Company financial profile・Company ID 46261974・Bratislavská 2064/14, 911 05 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.3 M €

+145 %
Company ID
46261974
Tax ID
2023314183
VAT ID
SK2023314183, under §4, registered since Monday, September 26, 2011
Registered office
MONDEGO s. r. o.Bratislavská 2064/14 911 05 Trenčín
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27243/R

Profit 2025

25 K €

+39 %

Assets

2.12 M €

−5.8 %

Equity

1.05 M €

+2.5 %

Debt ratio

50.5 %

−4.0 pp

Gross margin

22.1 %

−14 pp
Coming soon

Andromia score

—

Profit

+39 %
8,762 €4,169 €8,836 €1,082 €5,031 €8,500 €7,872 €4,986 €19 K €22 K €18 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
518 K €134 K €136 K €145 K €137 K €131 K €143 K €202 K €306 K €227 K €504 K €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.5 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

2.4 %

+0.6 pp

Return on equity

Current ratio

1.07

+5.7 %

Current assets / current liabilities

Earnings before tax

30 K €

+21 %

Profit + income tax

Effective tax

16.4 %

−11 pp

Income tax / earnings before tax

Net working capital

7,490 €

+124 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

540 K €20141.25 M €2015136 K €2016166 K €2017137 K €2018133 K €2019148 K €2020207 K €2021308 K €2022818 K €2023531 K €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €227 K €504 K €1.29 M €
Value added133 K €−56 K €181 K €286 K €
Operating revenue308 K €818 K €531 K €1.3 M €
Profit after tax19 K €22 K €18 K €25 K €
Income tax7,383 €7,824 €6,764 €4,950 €

Assets

  • Non-current assets2.0 M €
  • Current assets121 K €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities1.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €2.01 M €2.25 M €2.12 M €
Non-current assets1.07 M €1.77 M €1.85 M €2.0 M €
Property, plant and equipment1.07 M €1.77 M €1.85 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €234 K €399 K €121 K €
Inventory28 K €7,661 €7,661 €7,661 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €131 K €367 K €36 K €
Financial accounts30 K €95 K €25 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €2.01 M €2.25 M €2.12 M €
Equity535 K €557 K €1.03 M €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €79 K €0 €18 K €
Profit/loss for the accounting period after tax19 K €22 K €18 K €25 K €
Liabilities659 K €1.45 M €1.23 M €1.07 M €
Non-current liabilities161 K €220 K €196 K €135 K €
Current liabilities154 K €521 K €396 K €113 K €
Long-term bank loans313 K €0 €557 K €713 K €
Short-term bank loans31 K €709 K €77 K €109 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,896 €2,856 €960 €960 €2,453 €2,151 €1,388 €7,383 €7,824 €6,764 €4,950 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period26,196.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 21, 2011
  • počítačové služby,Valid from Thursday, July 21, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 21, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 21, 2011
  • vydavateľská činnosť,Valid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jozef BrtošActive
    Konateľfrom Wednesday, November 18, 2020

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

  • Margita BrtošováEnded
    KonateľMonday, September 24, 2018 – Tuesday, December 1, 2020

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

  • Jozef BrtošEnded
    KonateľThursday, March 28, 2013 – Monday, November 19, 2018

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

  • Radek KovářEnded
    KonateľMonday, October 10, 2011 – Thursday, April 4, 2013

    Address Choryně 35, 75642 Choryně, Česká republika

  • Ondrej MizerákEnded
    KonateľThursday, July 21, 2011 – Tuesday, October 18, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Martina BrtošováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radek KovářEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, April 4, 2013

    Address Choryně 35, 75642 Choryně, Česká republika

  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Tuesday, October 18, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 2064/14, 91105 Trenčín, Slovenská republikafrom Friday, April 5, 2013
    • Jilemnického 532/2, 91101 Trenčín, Slovenská republikaTuesday, September 25, 2012 – Thursday, April 4, 2013
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, July 21, 2011 – Monday, September 24, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27243/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 17.09.2012.
  • Wednesday, October 19, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011.
  • Thursday, July 21, 2011Spoločnosť bola založená zakladateľskou listinou dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MONDEGO s. r. o.

Registered office

MONDEGO s. r. o.

Bratislavská 2064/14, 911 05 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us