Company data from Slovak public registers

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Active

Mondelez SR Production s.r.o.

Company financial profile・Company ID 46798889・Račianska 44, 83242 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

83.46 M €

+14 %
Company ID
46798889
Tax ID
2023640509
VAT ID
SK2023640509, under §4, registered since Monday, April 29, 2013
Registered office
Mondelez SR Production s.r.o.Račianska 44 83242 Bratislava
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83588/B

Profit 2024

3.69 M €

+17 %

Assets

175.54 M €

+5.2 %

Equity

139.09 M €

+2.7 %

Debt ratio

20.8 %

+1.9 pp

Gross margin

59.5 %

+2.5 pp
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Andromia score

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Profit

+17 %
1.27 M €1.44 M €1.45 M €1.33 M €1.41 M €1.96 M €1.43 M €1.91 M €−885 K €3.14 M €3.69 M €20142015201620172018201920202021202220232024

Revenue

+7.5 %
28.13 M €26.38 M €25.41 M €24.95 M €26.48 M €29.43 M €30.77 M €31.21 M €73.95 M €72.93 M €78.39 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.1 pp

Profit / revenue

ROA

2.1 %

+0.2 pp

Return on assets

ROE

2.7 %

+0.3 pp

Return on equity

Current ratio

0.40

−28 %

Current assets / current liabilities

Earnings before tax

4.98 M €

+25 %

Profit + income tax

Effective tax

25.9 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−20.09 M €

−66 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28.54 M €201428.28 M €201526.56 M €201625.1 M €201726.6 M €201830.05 M €201931.32 M €202031.69 M €202175.34 M €202273.15 M €202383.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods31.21 M €73.95 M €72.93 M €78.39 M €
Value added19.97 M €31.52 M €41.62 M €46.66 M €
Operating revenue31.69 M €75.34 M €73.15 M €83.46 M €
Profit after tax1.91 M €−885 K €3.14 M €3.69 M €
Income tax550 K €−3.21 M €833 K €1.29 M €
Current income tax531 K €264 K €1.17 M €598 K €

Assets

  • Non-current assets155.73 M €
  • Current assets13.62 M €
  • Accruals and deferrals6.19 M €

Liabilities and equity

  • Equity139.09 M €
  • Liabilities36.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58.83 M €163.78 M €166.81 M €175.54 M €
Non-current assets42.81 M €140.64 M €148.97 M €155.73 M €
Property, plant and equipment42.76 M €127.77 M €138.24 M €147.0 M €
Non-current intangible assets52 K €12.87 M €10.73 M €8.73 M €
Non-current financial assets0 €0 €0 €0 €
Current assets14.4 M €19.29 M €15.64 M €13.62 M €
Inventory575 K €2.66 M €3.66 M €3.92 M €
Non-current receivables0 €427 K €759 K €66 K €
Current receivables13.83 M €16.2 M €11.23 M €9.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €95 €0 €0 €
Accruals and deferrals1.62 M €3.85 M €2.2 M €6.19 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58.83 M €163.78 M €166.81 M €175.54 M €
Equity45.65 M €132.27 M €135.41 M €139.09 M €
Share capital41.82 M €129.32 M €129.32 M €129.32 M €
Funds and other equity components565 K €660 K €660 K €817 K €
Profit/loss of previous years1.35 M €3.17 M €2.29 M €5.27 M €
Profit/loss for the accounting period after tax1.91 M €−885 K €3.14 M €3.69 M €
Liabilities13.18 M €31.51 M €31.4 M €36.45 M €
Non-current liabilities2.64 M €57 K €8,807 €38 K €
Current liabilities8.48 M €28.05 M €27.75 M €33.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €53 €38 €41 €
Provisions1.95 M €3.29 M €3.53 M €2.59 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

934 K €681 K €382 K €511 K €487 K €555 K €527 K €550 K €−3.21 M €833 K €1.29 M €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 period338,659.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Balenie a dovoz spotrebiteľsky balených výrobkov označených značkou „e"Valid from Wednesday, May 10, 2023
  • výroba pekárskych a cukrárskych výrobkovValid from Saturday, November 12, 2022
  • výroba potravinárskych výrobkovValid from Saturday, November 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2013
  • Reklamné a marketingové službyValid from Thursday, August 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 29, 2013
  • administratívne služby,Valid from Friday, March 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 11
  • Agnieszka Różycka
    Konateľfrom Friday, August 1, 2025

    Address Orzeszkowej 6, 05250 Radzymin, Poľská republika

  • Agniezska RóżyckaInactive
    KonateľFriday, August 1, 2025 – Tuesday, August 5, 2025

    Address Orzeszkowej 6, 05250 Radzymin, Poľská republika

  • Javier OrtegaInactive
    KonateľSaturday, July 1, 2023 – Wednesday, October 1, 2025

    Address Novozámocká 1200/388L, 95112 Ivanka pri Nitre, Slovenská republika

  • Norbert PetoInactive
    KonateľSaturday, July 1, 2023 – Wednesday, May 27, 2026

    Address Dufourstrasse 40/A, 8702 Zollikon, Švajčiarska konfederácia

  • Tomasz SzpytInactive
    KonateľSunday, January 1, 2023 – Wednesday, October 1, 2025

    Address Budy 7/83, 01-466 Warszawa, Poľská republika

  • Miroslav LorinczInactive
    KonateľWednesday, January 1, 2020 – Sunday, January 1, 2023

    Address Čerešňová 17, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Dušan HorákInactive
    KonateľTuesday, February 26, 2013 – Friday, August 1, 2025

    Address Konopná 2393/44, 82105 Bratislava - Ružinov, Slovenská republika

  • Eva ŠkorničkováInactive
    KonateľFriday, August 24, 2012 – Thursday, March 14, 2013

    Address Nobelova 812/4, 16000 Praha, Česká republika

  • Ing. Jozef PolievkaInactive
    KonateľFriday, August 24, 2012 – Thursday, March 14, 2013

    Address Gagarinova 2282/1, 90301 Senec, Slovenská republika

  • Ing. Martin HricInactive
    KonateľFriday, August 24, 2012 – Monday, March 2, 2020

    Address L. Novomeského 2721/36, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Mondelez Slovakia Holding a.s.
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Račianska 44, 83242 Bratislava, Slovenská republika

    Share100 %Contribution129,320,000 EUR
  • Mondelez Slovakia Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Thursday, July 21, 2022

    Address Račianska 44, 83242 Bratislava, Slovenská republika

    Share100 %Contribution41,820,000 EUR
  • Mondelez Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Friday, March 6, 2015

    Address Račianska 44, 83242 Bratislava, Slovenská republika

  • Kraft Foods Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Wednesday, August 28, 2013

    Address Račianska 44, 83242 Bratislava, Slovenská republika

  • Kraft Foods Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, May 9, 2013

    Address Račianska 44, 83242 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83588/B
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, July 1, 2022Zmluva o zlúčení zo dňa 15.06.2022.
  • Saturday, March 7, 2015Rozhodnutie jediného spoločníka zo dňa 03.02.2015.
  • Thursday, August 29, 2013Rozhodnutie jediného spoločníka zo dňa 26.06.2013.
  • Friday, May 10, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
  • Friday, August 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Friday, July 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Mondelez SR Production s.r.o.

Registered office

Mondelez SR Production s.r.o.

Račianska 44, 83242 Bratislava

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