MON-DIEU,s. r. o.

Company financial profile・Company ID 47097418・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

504 K €

−10 %

Company ID: 47097418
Tax ID: 2023800889
VAT ID: SK2023800889, under §4, registered since Sunday, November 1, 2015

Registered office: MON-DIEU,s. r. o.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89876/B

Profit 2025

−30 K €

−446 %Net profit after tax

Assets

827 K €

+181 %Total assets, stated excl. VAT

Equity

−414 K €

−138 %Assets less external liabilities

Debt ratio

150.0 %

−9.0 ppLiabilities / total assets

Gross margin

23.7 %

+5.0 ppGross profit / sales

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Andromia score

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Profit

−446 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−7.5 pp

Profit / revenue

Profit margin

-6.0 %

−7.5 pp

Profit / sales

ROA

-3.6 %

−6.6 pp

Return on assets

ROE

7.3 %

+12 pp

Return on equity

Return on costs

-5.6 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+5.2 pp

Added value / revenue

Earnings before tax

−26 K €

−309 %

Profit + income tax

Effective tax

-14.6 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	485 K €	554 K €	504 K €
Value added	19 K €	63 K €	104 K €	119 K €
Operating revenue	134 K €	495 K €	562 K €	504 K €
Profit after tax	18 K €	16 K €	8,701 €	−30 K €
Income tax	1,113 €	2,031 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	48 K €	85 K €	133 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets809 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−414 K €
Liabilities1.24 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	226 K €	294 K €	294 K €	827 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	294 K €	294 K €	809 K €
Inventory	0 €	981 €	981 €	1,949 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	289 K €	289 K €	798 K €
Financial accounts	68 K €	4,658 €	4,658 €	8,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	294 K €	294 K €	827 K €
Equity	−182 K €	−167 K €	−174 K €	−414 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−206 K €	−188 K €	−188 K €	−389 K €
Profit/loss for the accounting period after tax	18 K €	16 K €	8,701 €	−30 K €
Liabilities	409 K €	461 K €	468 K €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 K €	461 K €	468 K €	1.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,177.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

faktoring a forfaitingValid from Friday, June 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 14, 2013
poradenská a konzultačná činnosť v oblasti počitačových služiebValid from Friday, June 14, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 14, 2013
prenájom motorových vozidielValid from Friday, June 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2013
reklamná a propagačná činnosťValid from Friday, June 14, 2013
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, June 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Igor ŠarkányiActive
Konateľfrom Friday, June 14, 2013
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika
Igor ŠarkanyiEnded
KonateľFriday, June 14, 2013 – Wednesday, June 28, 2017
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3

Igor ŠarkányiActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016
Address Námestie Kozmonautov 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠarkanyiEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, May 9, 2016
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
SIMONI SLOVAKIA,s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, May 9, 2016
Address Osloboditeľov 4, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 27, 2023
- Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, September 9, 2015 – Friday, May 26, 2023
- Panská 27, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, June 14, 2013 – Tuesday, September 8, 2015

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/89876/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 10, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.4.2016.
Tuesday, November 17, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.10.2015
Wednesday, September 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.08.2015
Friday, June 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2012 v znení spoločenskej zmluvy zo dňa 06.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MON-DIEU,s. r. o.

Registered office

MON-DIEU,s. r. o.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

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MON-DIEU,s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder