Company data from Slovak public registers

Andromia Insight
Active

P.T. - MONDY, s.r.o.

Company financial profile・Company ID 46520163・Medňanského 1059/24, 05901 Spišská Belá・Founded 2012

Financial reportFinancial statements

Turnover 2024

367 K €

−8.6 %
Company ID
46520163
Tax ID
2023440188
VAT ID
SK2023440188, under §4, registered since Monday, April 16, 2012
Registered office
P.T. - MONDY, s.r.o.Medňanského 1059/24 05901 Spišská Belá
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25543/P

Profit 2024

15 K €

+306 %

Assets

198 K €

−5.6 %

Equity

74 K €

+26 %

Debt ratio

62.8 %

−9.2 pp

Gross margin

19.1 %

+5.8 pp
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Andromia score

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Profit

+306 %
4,738 €4,568 €6,128 €5,519 €4,909 €4,093 €6,010 €6,382 €7,371 €3,685 €15 K €20142015201620172018201920202021202220232024

Revenue

−1.5 %
127 K €126 K €199 K €271 K €292 K €313 K €382 K €422 K €396 K €373 K €367 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.2 pp

Profit / revenue

ROA

7.6 %

+5.8 pp

Return on assets

ROE

20.4 %

+14 pp

Return on equity

Current ratio

2.58

+20 %

Current assets / current liabilities

Earnings before tax

15 K €

+200 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

87 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014126 K €2015199 K €2016273 K €2017295 K €2018316 K €2019383 K €2020438 K €2021400 K €2022402 K €2023367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods422 K €396 K €373 K €367 K €
Value added79 K €67 K €50 K €70 K €
Operating revenue438 K €400 K €402 K €367 K €
Profit after tax6,382 €7,371 €3,685 €15 K €
Income tax1,696 €1,959 €1,305 €0 €

Assets

  • Non-current assets56 K €
  • Current assets141 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €103 K €209 K €198 K €
Non-current assets37 K €19 K €49 K €56 K €
Property, plant and equipment37 K €19 K €49 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €84 K €160 K €141 K €
Inventory16 K €18 K €55 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €43 K €0 €0 €
Financial accounts1,787 €24 K €105 K €141 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €130 K €209 K €198 K €
Equity48 K €55 K €59 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €43 K €50 K €54 K €
Profit/loss for the accounting period after tax6,382 €7,371 €3,685 €15 K €
Liabilities45 K €75 K €151 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €46 K €74 K €55 K €
Long-term bank loans0 €0 €77 K €69 K €
Short-term bank loans17 K €29 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,467 €1,539 €1,088 €1,598 €1,696 €1,959 €1,305 €0 €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 period0 €Tax liability for the period288.14 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2020
  • stolárstvoValid from Tuesday, July 28, 2020
  • administratívne službyValid from Friday, February 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tetemonte
    Konateľfrom Friday, February 10, 2012

    Address Medňanského 1059/24, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1
  • Peter Tetemonte
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012

    Address Medňanského 1059/24, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25543/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.T. - MONDY, s.r.o.

Registered office

P.T. - MONDY, s.r.o.

Medňanského 1059/24, 05901 Spišská Belá

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