Active

Mondenaur s.r.o.

Company financial profile・Company ID 46656880・Račianska 88b, 831 02 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2017

2.42 M €

+173 %

Company ID: 46656880
Tax ID: 2023488555
VAT ID: —

Registered office: Mondenaur s.r.o.Račianska 88b 831 02 Bratislava - mestská časť Rača
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122622/B

Profit 2017

11 K €

+7.0 %

Assets

102 K €

−20 %

Equity

−34 K €

+24 %

Debt ratio

133.8 %

−1.8 pp

Gross margin

0.8 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+7.0 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

10.6 %

+2.7 pp

Return on assets

ROE

-31.5 %

−9.1 pp

Return on equity

Current ratio

0.48

−4.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+5.5 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−70 K €

+17 %

Current assets − current liabilities

Revenue CAGR

323.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	32 K €	1,821 €	889 K €	2.42 M €
Value added	−2,813 €	851 €	17 K €	18 K €
Operating revenue	32 K €	14 K €	889 K €	2.42 M €
Profit after tax	−25 K €	−9,232 €	10 K €	11 K €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

Assets

Non-current assets36 K €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−34 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	124 K €	115 K €	127 K €	102 K €
Non-current assets	64 K €	44 K €	40 K €	36 K €
Property, plant and equipment	64 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	44 K €	40 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	71 K €	87 K €	66 K €
Inventory	33 K €	33 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	13 K €	84 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	2,200 €	3,319 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	124 K €	115 K €	127 K €	102 K €
Equity	−46 K €	−55 K €	−45 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−51 K €	−60 K €	−50 K €
Profit/loss for the accounting period after tax	−25 K €	−9,232 €	10 K €	11 K €
Liabilities	170 K €	170 K €	172 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	170 K €	170 K €	172 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, April 6, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, October 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2012
čistenie kanalizačných systémovValid from Friday, April 27, 2012
čistiace a upratovacie službyValid from Friday, April 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 27, 2012
počítačové službyValid from Friday, April 27, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

János Kiss
Konateľfrom Wednesday, July 26, 2017
Address Nyírpalota út. 111. 6em. 25a., 1157 Budapest 15, Maďarsko
Szilvia SzerdaiInactive
KonateľWednesday, January 20, 2016 – Tuesday, August 15, 2017
Address Zsinór utca, 38-40 B ép. 1 em. 6 a., 1135, Budapest 13, Maďarsko
Károly Ferenc KellerInactive
KonateľFriday, April 27, 2012 – Monday, February 8, 2016
Address Lóránd utca 7/1, 2030 Érd, Maďarsko

Related persons

1 active of 4

János Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Nyírpalota út. 111. 6em. 25a., 1157 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Szilvia SzerdaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, August 15, 2017
Address Zsinór utca, 38-40 B ép 1 em. 6 a., 1135, Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Károly Ferenc KellerInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, February 8, 2016
Address Lóránd utca 7/1, 2030 Érd, Maďarsko
Share50 %Contribution2,500 EUR
Károly Ferencné KellerInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, February 8, 2016
Address Lóránd utca 7/1, 2030 Érd, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122622/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mondenaur s.r.o.

Registered office

Mondenaur s.r.o.

Račianska 88b, 831 02 Bratislava - mestská časť Rača

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Mondenaur s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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