Company data from Slovak public registers

Active

Mondy s. r. o.

Company financial profileCompany ID 46664254Stavbárov 6363, 07101 MichalovceFounded 2012

Turnover 2024

726

−25 %
Company ID
46664254
Tax ID
2023512139
VAT ID
SK2023512139, under §4, registered since Sunday, February 1, 2015
Registered office
Mondy s. r. o.Stavbárov 6363 07101 Michalovce
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29871/V

Profit 2024

−1,023 €

+48 %

Assets

506 €

−72 %

Equity

−73 K €

−1.4 %

Debt ratio

14,582.8 %

+10,497 pp

Gross margin

-24.1 %

+93 pp
Coming soon

Andromia score

Profit

+48 %
1,740 €−13 K €−33 K €−20 K €−2,111 €−1,210 €−1,193 €−1,308 €−1,059 €−1,986 €−1,023 €20142015201620172018201920202021202220232024

Revenue

−21 %
98 K €67 K €47 K €28 K €1,756 €1,332 €1,767 €1,212 €1,429 €917 €725 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.9 %

+64 pp

Profit / revenue

ROA

-202.2 %

−93 pp

Return on assets

ROE

1.4 %

−1.4 pp

Return on equity

Current ratio

0.01

−72 %

Current assets / current liabilities

Earnings before tax

−1,023 €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201468 K €201548 K €201629 K €20171,952 €20181,399 €20191,769 €20201,381 €20211,503 €2022970 €2023726 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,212 €1,429 €917 €725 €
Value added−914 €−246 €−1,073 €−175 €
Operating revenue1,381 €1,503 €970 €726 €
Profit after tax−1,308 €−1,059 €−1,986 €−1,023 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets506 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−73 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets216 €4,834 €1,813 €506 €
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 assets216 €4,834 €1,813 €506 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 €19 €28 €
Current financial assets0 €0 €0 €0 €
Financial accounts216 €4,809 €1,794 €478 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities216 €4,834 €1,813 €506 €
Equity−69 K €−70 K €−72 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components87 €87 €87 €87 €
Profit/loss of previous years−73 K €−74 K €−75 K €−77 K €
Profit/loss for the accounting period after tax−1,308 €−1,059 €−1,986 €−1,023 €
Liabilities69 K €75 K €74 K €74 K €
Non-current liabilities111 €111 €111 €111 €
Current liabilities68 K €69 K €68 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,930 €4,090 €3,250 €
Short-term bank loans1,441 €1,386 €1,458 €1,205 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

491 €960 €960 €960 €0 €0 €0 €0 €0 €0 €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 period0.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

81 registered activities

  • administratívne službyValid from Tuesday, May 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 15, 2012
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, May 15, 2012
  • chov vybraných druhov zvieratValid from Tuesday, May 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2012
  • donášková službaValid from Tuesday, May 15, 2012
  • fotografické službyValid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 22, 2026

    Address Petra Jilemnického 3551/58, 07101 Michalovce, Slovenská republika

  • KonateľThursday, June 24, 2021 – Monday, June 1, 2026

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Monday, February 23, 2015

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Thursday, July 8, 2021

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address Petra Jilemnického 3551/58, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, June 1, 2026

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Thursday, July 8, 2021

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, February 23, 2015

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, February 23, 2015

    Address Bieloruská 176/9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29871/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mondy s. r. o.

Registered office

Mondy s. r. o.

Stavbárov 6363, 07101 Michalovce

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